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BKV Corp BKV
BKV Corp financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $893.8M | $604.5M | $739.3M |
| Operating income | $217.6M | -$154.8M | $157.6M |
| Income tax | $35.4M | -$43.6M | $28.2M |
| Net income | $173.1M | -$142.9M | $116.9M |
| EPS (diluted) | $1.98 | $-2.00 | $1.82 |
| Operating cash flow | $242.7M | $118.5M | $123.1M |
| Free cash flow | -$57.5M | $17.6M | -$64.6M |
| Cash & equivalents | $248.4M | $14.9M | $25.4M |
| Inventory | $20.0M | $6.3M | $9.9M |
| Total assets | $3.9B | $2.2B | $2.7B |
| Total liabilities | $1.9B | $671.5M | $1.2B |
| Shareholders' equity | $2.1B | $1.6B | $1.3B |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | +47.8% | -18.2% | — |
| Net income growth | — | -222.2% | — |
| EPS growth | — | -209.9% | — |
| Free cash flow growth | -426.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.