BKV
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $202,968 | $204,265 | $225,808 | $174,258 |
Gross Profit | 54,701 | 166,221 | 185,838 | 125,570 |
EBITDA | 162,997 | 176,226 | -62,740 | -17,072 |
EBIT | 125,208 | 138,088 | -102,803 | -65,853 |
Net Income | 76,313 | 104,572 | -78,666 | -57,457 |
Net Change In Cash | 202,968 | 204,265 | 225,808 | 174,258 |
Free Cash Flow | -18,265 | 2,368 | -34,754 | -4,380 |
Cash | 83,115 | 21,426 | 15,299 | 14,868 |
Basic Shares | 84,853 | 84,834 | 84,706 | 70,637 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $604,530 | $739,280 | $1,660,223 | $889,529 |
Gross Profit | 386,997 | 515,910 | 1,541,314 | 797,252 |
EBITDA | 82,180 | 446,590 | 640,000 | -74,022 |
EBIT | -135,712 | 222,163 | 509,962 | -172,855 |
Net Income | -142,870 | 116,918 | 410,142 | -138,208 |
Net Change In Cash | 604,530 | 739,280 | 1,660,223 | 889,529 |
Free Cash Flow | 17,622 | -69,529 | 101,097 | 289,424 |
Cash | 14,868 | 25,407 | 153,128 | 134,667 |
Basic Shares | 70,637 | 84,125 | 84,125 | 84,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.50 |
2025-06-30 | $0.39 |
2025-03-31 | -$0.93 |
2024-12-31 | $0.01 |
