BKV Corporation

BKV | NYSE

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$20.25

-$0.68 (-3.25%)

Nov 2, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021
Revenue	465.54M	379.74M	241.07M	197.11M	204.27M	225.81M	174.26M	137.78M	137.6M	154.89M	187.83M	182.07M	150.65M	218.74M	420.47M	573.32M	387.3M	279.13M	630.87M	229.54M
Cost of Revenue	n/a	290.18M	173.99M	37.88M	38.04M	39.97M	48.69M	57.37M	59.31M	52.17M	92.75M	52.27M	41.61M	36.75M	51.85M	35.42M	20.85M	21.4M	80.5M	20.38M
Gross Profit	465.54M	89.56M	67.08M	159.23M	166.22M	185.84M	125.57M	80.41M	78.29M	102.73M	95.08M	129.8M	109.04M	181.99M	368.61M	537.91M	366.44M	257.73M	550.37M	209.16M
Operating Income	121.66M	32.92M	29.23M	7.41M	128.4M	-93.7M	-56.27M	-20.99M	-43.18M	-35.06M	56.48M	-5.3M	-20.46M	124.95M	291.57M	71.32M	156.41M	-219.6M	-179.79M	-223.45M
Interest Income	2.2M	1.5M	991K	274K	162K	149K	253K	202K	1.77M	1.63M	1.58M	419K	488K	648K	761K	253K	116K	12K	6K	n/a
Pretax Income	97.48M	63.31M	87.79M	97.71M	132.63M	-107.86M	-70.99M	24.17M	-88.09M	-51.56M	42.72M	23.72M	-46.77M	125.47M	316.78M	95.74M	304.29M	-248.89M	320.96M	-300.89M
Net Income	75.81M	44.08M	70.38M	76.85M	104.57M	-78.67M	-57.46M	12.87M	-59.7M	-38.59M	37.54M	18.56M	-35.35M	96.16M	252.26M	73.83M	272.65M	-192.35M	247.16M	-232.82M
Selling & General & Admin	91.55M	59.72M	37.85M	67.66M	64.69M	60.31M	65.69M	67.19M	53.47M	55.11M	70.18M	61.95M	63.76M	69.45M	94.51M	95.51M	49.9M	46.74M	150.82M	48.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	252.33M	-3.07M	n/a	84.17M	-26.87M	219.23M	116.15M	34.21M	68M	82.68M	-31.58M	73.15M	65.74M	-12.42M	-17.47M	371.08M	160.14M	430.6M	579.35M	384.21M
Operating Expenses	343.88M	56.65M	37.85M	151.83M	37.82M	279.54M	181.84M	101.4M	121.47M	137.79M	38.6M	135.1M	129.5M	57.04M	77.05M	466.59M	210.04M	477.34M	730.16M	432.61M
Interest Expense	24.88M	27.1M	11.66M	6.48M	5.46M	5.05M	5.14M	10.53M	17.04M	18.06M	17.49M	22.07M	18.2M	19.26M	14.64M	15.64M	4.31M	2.39M	50.76M	61K
Selling & Marketing Expenses	49.42M	17.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	343.88M	346.82M	211.84M	189.71M	75.87M	319.51M	230.53M	158.77M	180.78M	189.96M	131.35M	187.37M	171.11M	93.78M	128.9M	502.01M	230.89M	498.74M	810.66M	452.98M
Income Tax Expense	20.15M	11.47M	16.73M	20M	27.9M	-29.19M	-13.54M	11.3M	-28.39M	-12.98M	5.18M	5.16M	-11.42M	29.31M	64.52M	21.92M	31.64M	-56.54M	73.59M	-69.27M
Shares Outstanding (Basic)	109.4M	102.02M	92.07M	84.73M	84.71M	84.71M	68.02M	68.02M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M
Shares Outstanding (Diluted)	109.77M	102.3M	92.67M	84.85M	84.83M	84.71M	70.64M	70.64M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M	84.13M
EPS (Basic)	0.68	0.42	0.76	0.90	1.23	-0.93	-0.84	0.19	-0.71	-0.46	0.45	0.22	-0.42	1.14	3	0.88	3.24	-2.29	2.94	-2.77
EPS (Diluted)	0.67	0.42	0.75	0.90	1.23	-0.93	-0.81	0.18	-0.71	-0.46	0.45	0.22	-0.42	1.14	3	0.88	3.24	-2.29	2.94	-2.77
EBITDA	175.24M	144.58M	142.22M	142.16M	176.23M	-62.74M	-17.07M	92.16M	-11.66M	18.75M	153.25M	98.15M	13.31M	181.88M	384.79M	149.56M	332.24M	-222.3M	394.69M	-300.82M
EBIT	122.36M	90.41M	99.45M	104.19M	138.09M	-102.8M	-65.85M	34.7M	-71.05M	-33.51M	60.22M	45.79M	-28.57M	144.73M	331.43M	111.38M	308.6M	-246.5M	371.72M	-300.82M
Depreciation & Amortization	52.88M	54.17M	42.78M	37.98M	38.14M	40.06M	48.78M	57.46M	59.39M	52.26M	93.04M	52.36M	41.88M	37.15M	53.36M	38.18M	23.65M	24.2M	22.96M	n/a