4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $179M | 0.0% | 26.6% | 9.0% | 4.5% | -$25M | $1.1B | $248M |
| 2024 | $806M | -$139M | 0.0% | -8.0% | -9.2% | -4.5% | $10M | $859M | $81M |
| 2023 | $1.0B | $124M | 0.0% | 23.9% | 9.6% | 4.6% | $59M | $579M | $105M |
| 2022 | $1.7B | $410M | 0.0% | 18.3% | 39.6% | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $322M | $76M | 0.0% | 37.7% | 3.3% | 1.8% | $23M | $1.2B | $152M |
| Mar '26 | $377M | $44M | 0.0% | 22.8% | 2.0% | 1.1% | -$35M | $1.3B | $289M |
| Dec '25 | $258M | $70M | 0.0% | 39.0% | 3.5% | 1.8% | -$22M | $1.1B | $248M |
| Sep '25 | $200M | $77M | 0.0% | 41.2% | 4.3% | 2.7% | -$127M | $487M | $83M |
| Jun '25 | $269M | $108M | 0.0% | 60.1% | 6.8% | 3.4% | $23M | $200M | $21M |
| Mar '25 | $272M | -$82M | 0.0% | -36.7% | -5.5% | -2.6% | -$41M | $200M | $15M |
| Dec '24 | $185M | -$57M | 0.0% | -30.5% | -3.8% | -1.9% | -$4M | $859M | $81M |
| Sep '24 | $133M | $13M | 0.0% | -15.7% | 0.8% | 0.6% | $12M | $190M | $31M |
| Jun '24 | $134M | -$60M | 0.0% | -32.2% | -5.0% | — | — | — | — |
| Mar '24 | $156M | -$39M | 0.0% | -22.1% | -3.1% | — | — | — | — |
| Dec '23 | $188M | $38M | 0.0% | 31.1% | 2.9% | 1.4% | — | $579M | $105M |
| Sep '23 | $182M | $19M | 0.0% | -2.9% | 1.4% | — | — | — | $54M |
| Jun '23 | — | -$35M | — | — | -3.2% | — | — | — | — |
| Mar '23 | — | $96M | — | — | 8.3% | — | — | — | — |
How the market has priced BKV against its own fundamentals since 2024-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Bkv Corp's revenue has declined 11.8% per year, and net income declined 24.1% per year. These are computed facts, not advice.
As of FY2025, Bkv Corp reported $1.1B of total debt against $248M of cash.
In FY2025, gross margin was —, operating margin 26.6%, and net margin 15.7%.
As of Sep '26, Bkv Corp traded at a price-to-earnings ratio of about 16.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.