BKV Financial Statements & Analysis
Complete financial statements for BKV including income statement, balance sheet, and cash flow statement. Analyze BKV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
48.2% ↑
Net Income
221.2% ↑
Gross Margin
-50.5% ↓
Operating Margin
169.5% ↑
Balance Sheet
Current Ratio
212.7% ↑
Debt to Equity
125.7% ↓
Asset Turnover
5.6% ↑
Cash Flow
Operating Cash Flow
104.8% ↑
Net Cash Flow
222.9% ↑
Free Cash Flow
-426.1% ↓
Cash Flow to Debt
-30.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 604.53M | 895.64M | 48.2% | |
| Gross Profit | 387.00M | 283.70M | 26.7% | |
| Operating Income | -154.80M | 159.34M | 202.9% | |
| Net Income | -142.87M | 173.13M | 221.2% | |
| EPS | -2.10 | 1.96 | 193.3% | |
| EBITDA | 82.18M | 412.01M | 401.4% | |
| Gross Margin | 64.02% | 31.68% | 50.5% | |
| Operating Margin | -25.61% | 17.79% | 169.5% | |
| Net Income Margin | -23.63% | 19.33% | 181.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 895.64M | 604.53M | 739.28M | — | — |
| Gross Profit | 283.70M | 387.00M | 515.91M | — | — |
| Operating Income | 159.34M | -154.80M | 157.62M | — | — |
| Net Income | 173.13M | -142.87M | 116.92M | — | — |
| EPS | 1.96 | -2.10 | 1.39 | — | — |
| EBITDA | 412.01M | 82.18M | 446.59M | — | — |
| Gross Margin | 31.68% | 64.02% | 69.79% | — | — |
| Operating Margin | 17.79% | -25.61% | 21.32% | — | — |
| Net Income Margin | 19.33% | -23.63% | 15.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BKV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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