BKV
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $241,066 | $202,968 | $204,265 | $225,808 |
Gross Profit | 67,075 | 54,701 | 166,221 | 185,838 |
EBITDA | 142,224 | 162,997 | 176,226 | -62,740 |
EBIT | 99,448 | 125,208 | 138,088 | -102,803 |
Net Income | 70,376 | 76,313 | 104,572 | -78,666 |
Net Change In Cash | 241,066 | 202,968 | 204,265 | 225,808 |
Free Cash Flow | -21,807 | -18,265 | 2,368 | -34,754 |
Cash | 199,412 | 83,115 | 21,426 | 15,299 |
Basic Shares | 92,671 | 84,853 | 84,834 | 84,706 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $895,645 | $604,530 | $739,280 | $1,660,223 |
Gross Profit | 283,697 | 386,997 | 515,910 | 1,541,314 |
EBITDA | 412,012 | 82,180 | 446,590 | 640,000 |
EBIT | 253,060 | -135,712 | 222,163 | 509,962 |
Net Income | 173,132 | -142,870 | 116,918 | 410,142 |
Net Change In Cash | 895,645 | 604,530 | 739,280 | 1,660,223 |
Free Cash Flow | -57,458 | 17,622 | -69,529 | 101,097 |
Cash | 199,412 | 14,868 | 25,407 | 153,128 |
Basic Shares | 92,671 | 70,637 | 84,125 | 84,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.29 |
2025-09-30 | $0.50 |
2025-06-30 | $0.39 |
