BKV Corporation (BKV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Sales/Revenue | 379.74M | 241.07M | 197.11M | 204.26M | 225.81M | 174.26M | 137.78M | 137.6M | 154.89M | 187.83M | 182.07M | 150.65M | 218.74M | 420.46M | 573.32M | 630.87M |
| Revenue Growth % | 68.17% | 38.34% | 43.07% | 48.45% | 45.78% | -7.22% | -24.33% | -8.66% | -29.19% | -55.33% | -68.24% | - | - | - | - | - |
| Cost of Goods Sold | 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 | 80.5M |
| COGS % of Revenue | 76.41% | 72.18% | 19.22% | 18.62% | 17.7% | 27.94% | 41.64% | 43.11% | 33.68% | 49.38% | 28.71% | 27.62% | 16.8% | 12.33% | 6.18% | 12.76% |
| Gross Profit | 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 | 550.37M |
| Gross Margin % | 23.59% | 27.82% | 80.78% | 81.38% | 82.3% | 72.06% | 58.36% | 56.89% | 66.32% | 50.62% | 71.29% | 72.38% | 83.2% | 87.67% | 93.82% | 87.24% |
| Gross Profit Growth % | -51.81% | -46.58% | 98.02% | 112.32% | 80.9% | 32.07% | -38.05% | -28.2% | -43.55% | -74.21% | -75.87% | - | - | - | - | - |
| Operating Expenses | 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 | 730.16M |
| OpEx % of Revenue | 14.92% | 15.7% | 77.02% | 18.52% | 123.8% | 104.35% | 73.6% | 88.28% | 88.96% | 20.55% | 74.2% | 85.96% | 26.08% | 18.32% | 81.38% | 115.74% |
| Selling, General & Admin | 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 | 150.82M |
| SG&A % of Revenue | 15.73% | 15.7% | 34.32% | 31.67% | 26.71% | 37.7% | 48.77% | 38.86% | 35.58% | 37.36% | 34.02% | 42.32% | 31.75% | 22.48% | 16.66% | 23.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Operating Income | 32.92M | 29.23M | 7.41M | 128.4M | -93.7M | -56.27M | -20.99M | -43.18M | -35.06M | 56.48M | -5.29M | -20.46M | 124.95M | 291.57M | 71.32M | -179.79M |
| Operating Margin % | 8.67% | 12.12% | 3.76% | 62.86% | -41.5% | -32.29% | -15.23% | -31.38% | -22.64% | 30.07% | -2.91% | -13.58% | 57.12% | 69.34% | 12.44% | -28.5% |
| Operating Income Growth % | 135.13% | 151.95% | 135.29% | 397.35% | -167.24% | -199.63% | -296.37% | -111.05% | -128.06% | -80.63% | -107.42% | - | - | - | - | - |
| EBITDA | 87.08M | 72M | 45.38M | 166.54M | -53.64M | -7.49M | 36.47M | 16.21M | 17.2M | 149.52M | 47.07M | 21.42M | 162.1M | 344.93M | 109.5M | -156.82M |
| EBITDA Margin % | 22.93% | 29.87% | 23.02% | 81.53% | -23.75% | -4.3% | 26.47% | 11.78% | 11.1% | 79.6% | 25.85% | 14.22% | 74.11% | 82.04% | 19.1% | -24.86% |
| EBITDA Growth % | 262.35% | 1061.61% | 24.42% | 927.37% | -411.93% | -105.01% | -22.51% | -24.32% | -89.39% | -56.65% | -57.02% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 54.16M | 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 | 22.96M |
| EBIT | 32.92M | 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 | 371.72M |
| Net Interest Income | -25.6M | -10.67M | -6.2M | -5.3M | -4.9M | -4.89M | -10.32M | -15.27M | -16.42M | -15.91M | -21.65M | -17.71M | -18.61M | -13.88M | -15.38M | -50.76M |
| Interest Income | 1.5M | 991K | 274K | 162K | 149K | 253K | 202K | 1.77M | 1.63M | 1.58M | 419K | 488K | 648K | 761K | 253K | 6K |
| Interest Expense | 27.1M | 11.66M | 6.47M | 5.46M | 5.05M | 5.14M | 10.53M | 17.04M | 18.06M | 17.49M | 22.07M | 18.2M | 19.26M | 14.64M | 15.64M | 50.76M |
| Other Income/Expense | 30.4M | 58.56M | 90.31M | 4.23M | -14.15M | -14.72M | 45.16M | -44.91M | -16.5M | -13.76M | 29.02M | -26.31M | 517K | 25.21M | 24.42M | 500.74M |
| Pretax Income | 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 | 320.96M |
| Pretax Margin % | 16.67% | 36.42% | 49.57% | 64.93% | -47.76% | -40.74% | 17.54% | -64.02% | -33.29% | 22.75% | 13.03% | -31.05% | 57.36% | 75.34% | 16.7% | 50.88% |
| Income Tax | 11.47M | 16.73M | 20M | 27.89M | -29.19M | -13.54M | 11.3M | -28.39M | -12.98M | 5.18M | 5.16M | -11.42M | 29.31M | 64.52M | 21.91M | 73.59M |
| Effective Tax Rate % | 18.11% | 19.05% | 20.47% | 21.03% | 27.06% | 19.07% | 46.76% | 32.23% | 25.17% | 12.13% | 21.74% | 24.42% | 23.36% | 20.37% | 22.89% | 22.93% |
| Net Income | 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 | 247.16M |
| Net Margin % | 11.61% | 29.19% | 38.99% | 51.19% | -34.84% | -32.97% | 9.34% | -43.38% | -24.91% | 19.99% | 10.2% | -23.46% | 43.96% | 60% | 12.88% | 39.18% |
| Net Income Growth % | 156.03% | 222.48% | 497.17% | 275.17% | -103.88% | -253.06% | -30.68% | -68.88% | -140.13% | -85.12% | -74.85% | - | - | - | - | - |
| Net Income (Continuing) | 51.84M | 71.06M | 77.71M | 104.73M | -78.67M | -57.46M | 12.87M | -59.7M | -38.59M | 37.54M | 18.56M | -35.35M | 96.16M | 252.26M | 73.83M | 247.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 98.64M | 27.42M | 12.81M | -2.07M | 0 | 0 | 0 | 60.48M | 61.54M | 59.99M | 55.12M | 55.92M | 55.84M | 62.71M | 68.1M | 49.84M |
| EPS (Diluted) | 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 | 3.00 | 0.88 | 2.94 |
| EPS Growth % | 145.16% | 192.59% | 400% | 273.24% | -102.17% | -280% | -18.18% | -69.05% | -140.35% | -85% | -75% | - | - | - | - | - |
| EPS (Basic) | 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 | 3.00 | 0.88 | 2.94 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |