BKV financials
$21.64−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.15B | $819.7M |
| Gross profit | $1.15B | $819.7M |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$74.4M | -$282.3M |
| Net income | $179.2M | -$138.7M |
| Net margin | 15.5% | −16.9% |
| Diluted EPS | $2.05 | $-1.94 |
| EBITDA | $122.9M | -$26.4M |
| Operating cash flow | $280.4M | $115.4M |
| Free cash flow | -$296.8M | $10.0M |
| Diluted shares | 86.8M | 71.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $248.4M | $81.2M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.14B | $859.2M |
| Total assets | $3.94B | $3.10B |
| Total liabilities | $1.87B | $1.55B |
| Shareholders' equity | $2.05B | $1.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology