BKV
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $322,044 | $227,704 | $174,258 | $137,779 |
Gross Profit | 61,186 | 89,971 | 125,570 | 80,413 |
EBITDA | 176,226 | -62,740 | -17,072 | 92,159 |
EBIT | 138,182 | -102,803 | -65,853 | 34,698 |
Net Income | 104,572 | -78,666 | -57,457 | 12,869 |
Net Change In Cash | 322,044 | 227,704 | 174,258 | 137,779 |
Free Cash Flow | 9,868 | -34,754 | -4,380 | 41,962 |
Cash | 21,426 | 15,299 | 14,868 | 31,318 |
Basic Shares | 84,834 | 84,706 | 70,637 | 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 |
|---|---|
2025-06-30 | $0.39 |
2025-03-31 | $0.41 |
2024-12-31 | $0.01 |
2024-09-30 | -$0.27 |
