BKV Dividend: BKV Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BKV Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	794	570	978	1,030	505
Revenue Growth (YoY)	--	-42%	-5%	104%	--
Cost of Revenue	--	--	--	--	--
Gross Profit	--	--	--	--	--
Selling, General & Admin	531	498	586	603	393
Research & Development	--	--	--	--	--
Operating Expenses	737	735	822	725	485
Other Non Operating Income (Expenses)	8	18	46	8	-194
Pretax Income	51	-186	145	472	-174
Income Tax Expense	5	-43	28	62	-40
Net Income	45	-142	116	410	-170
Net Income Growth	--	-222%	-72%	-341%	--
Shares Outstanding (Diluted)	84.98	71.28	84.12	84.12	84.12
Shares Change (YoY)	--	-15%	0%	0%	--
EPS (Diluted)	0.52	-2	1.38	4.87	-2.02
EPS Growth	--	-244%	-71%	-340%	--
Free Cash Flow	-40	17	-68	102	284
Free Cash Flow Per Share	-0.47	0.23	-0.8	1.21	3.37
Gross Margin	--	--	--	--	--
Operating Margin	7.05%	-28.94%	15.84%	29.51%	3.96%
Profit Margin	5.66%	-24.91%	11.86%	39.8%	-33.66%
Free Cash Flow Margin	-5.03%	2.98%	-6.95%	9.9%	56.23%
EBITDA	220	52	378	422	101
EBITDA Margin	27.7%	9.12%	38.65%	40.97%	20%
D&A For EBITDA	164	217	223	118	81
EBIT	56	-165	155	304	20
EBIT Margin	7.05%	-28.94%	15.84%	29.51%	3.96%
Effective Tax Rate	9.8%	23.11%	19.31%	13.13%	22.98%