BKV Corporation

Energy

NYSE:BKV · New York Stock Exchange

Market Cap $2.74B Beta 1.05 P/E (TTM) 8.6
$25.06 +2.08%

+$0.51 today

52W Low $19.56High $32.81

Vol 0.65M · Avg 0.93M

EPS (TTM)$2.90
Oil & Gas Exploration & Production

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$3.30
Gross Margin53.4%
Net Margin32.7%
P/E Ratio9.2
P/S Ratio9.5

Analysis

$1.0B of revenue converted into $295.9M of net income for the selected period. Gross margin is 53.4% and net margin is 32.7%, showing how much revenue survives after costs and taxes. EPS is $3.30, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$895.6M
+48.2%
$604.5M
-18.2%
$739.3M
-55.5%
$1.7B
+86.6%
$889.5M
$809.6M$921.6M$731.2M
Cost of Revenue
$611.9M
+181.3%
$217.5M
-2.6%
$223.4M
+87.8%
$118.9M
+28.9%
$92.3M
$725.6M$804.0M$882.4M
Gross Profit
$283.7M
-26.7%
$387.0M
-25.0%
$515.9M
-66.5%
$1.5B
+93.3%
$797.3M
$8.9B$7.6B$6.2B
Gross Margin
31.7%
-32.3pp
64.0%
-5.8pp
69.8%
-23.1pp
92.8%
+3.2pp
89.6%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$124.4M
-48.5%
$241.5M
-9.0%
$265.3M
-5.3%
$280.1M
+62.3%
$172.6M
$620.6M$923.0M-$1.5B
Operating Expenses
$124.4M
-77.0%
$541.8M
+51.2%
$358.3M
-71.0%
$1.2B
+59.2%
$776.9M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$159.0M
-27.1%
$217.9M
-2.9%
$224.4M
+72.6%
$130.0M
+31.6%
$98.8M
$374.2M$1.2B$631.8M
EBITDA
$412.0M
+401.4%
$82.2M
-81.6%
$446.6M
-30.2%
$640.0M
+964.6%
-$74.0M
-$15.2B$6.8B$9.3B
EBITDA Margin
46.0%
+32.4pp
13.6%
-46.8pp
60.4%
+21.9pp
38.5%
+46.9pp
-8.3%
5.6%46.3%42.0%
Operating Income
$159.3M
+202.9%
-$154.8M
-198.2%
$157.6M
-48.2%
$304.6M
+1398.6%
$20.3M
$12.3B$14.0B-$15.7B
Operating Margin
17.8%
+43.4pp
-25.6%
-46.9pp
21.3%
+3.0pp
18.3%
+16.1pp
2.3%
16.6%24.1%22.0%
Interest Income
$991.0K
-74.3%
$3.9M
+23.0%
$3.1M
+174.5%
$1.1M
+14187.5%
$8.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$42.8M
-15.7%
$50.8M
-34.1%
$77.0M
+107.2%
$37.2M
+1641.7%
$2.1M
$1.1B$1.0B$1.2B
Other Income / Expenses
$50.9M
+260.8%
-$31.7M
-153.9%
-$12.5M
-107.4%
$168.2M
+186.1%
-$195.3M
-$1.5B$1.4B$1.2B
Income Before Tax
$210.3M
+212.8%
-$186.5M
-228.5%
$145.1M
-69.3%
$472.8M
+370.2%
-$175.0M
$3.3B$4.9B$3.6B
Pre-Tax Margin
23.5%
+54.3pp
-30.8%
-50.5pp
19.6%
-8.8pp
28.5%
+48.1pp
-19.7%
20.8%18.7%26.2%
Income Tax Expense
$35.4M
+181.3%
-$43.6M
-254.5%
$28.2M
-54.9%
$62.7M
+254.6%
-$40.5M
$1.3B-$1.6B$745.2M
Net Income
$173.1M
+221.2%
-$142.9M
-222.2%
$116.9M
-71.5%
$410.1M
+396.8%
-$138.2M
$4.9B$4.8B$4.7B
Net Margin
19.3%
+43.0pp
-23.6%
-39.4pp
15.8%
-8.9pp
24.7%
+40.2pp
-15.5%
12.4%17.5%22.5%
EPS (Basic)
$2
+193.3%
-$2
-251.1%
$1
-71.5%
$5
+340.4%
-$2
$400.8M$703.2M$1.3B
EPS (Diluted)
$2
+196.5%
-$2
-245.3%
$1
-71.5%
$5
+340.4%
-$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$92.1M
+35.4%
$68.0M
-19.1%
$84.1M
+0.0%
$84.1M
+0.0%
$84.1M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$92.7M
+31.2%
$70.6M
-16.0%
$84.1M
+0.0%
$84.1M
+0.0%
$84.1M
$1.2B$924.4M$678.0M

Older periods hidden.

Sign in to unlock

SEC Filings

Recent regulatory filings

No filings found.

How much revenue does BKV generate?

BKV Corporation (BKV) reported $895.64M of revenue in fiscal 2025.

Is BKV profitable?

BKV Corporation (BKV) reported $173.13M of net income, with a net margin of 19.3%.

Explore More

Continue the stock analysis

Jump to another research area for this company.