BKV Growth Metrics (2023-2025) | BKV

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -16.85%27.55%40.28%
Assets (QoQ) (Quarter) -1.61%0.89%2.37%25.51%8.21%
Capital Expenditures Growth (1y) (Quarter) -73.67%188.88%-524.57%851.85%31.13%
Capital Expenditures (QoQ) (Quarter) -89.14%-40.85%80.18%127.45%19.18%-186.93%503.96%-68.67%
Cash & Equivalents Growth (1y) (Quarter) -42.15%-41.48%165.34%1,241.22%
Cash & Equivalents (QoQ) (Quarter) -53.07%-52.53%2.91%40.04%287.85%139.97%
Cash from Investing Activities Growth (1y) (Quarter) -106.72%-181.67%-160.61%-1,353.96%-191.41%
Cash from Investing Activities (QoQ) (Quarter) 7.76%711.13%-117.28%-112.16%-25.68%-31.49%-314.67%57.48%
Cash from Operations Growth (1y) (Quarter) 472.43%17.40%904.55%14.65%58.60%
Cash from Operations (QoQ) (Quarter) 151.81%-149.19%786.39%-32.67%-48.36%237.09%-2.19%-6.86%
EBITDA Margin Growth (1y) (Quarter) -936.00-6059.00-1848.007,157.004,174.007,746.00
EBITDA Margin (QoQ) (Quarter) 1,638.00-3570.00-962.001,958.00-3485.00641.008,043.00-1025.0087.00
EBIT Growth (1y) (Quarter) -296.37%-196.39%-172.69%397.35%492.11%278.82%
EBIT Margin Growth (1y) (Quarter) -936.00-6059.00-1848.007,157.004,174.007,746.00
EBIT Margin (QoQ) (Quarter) 1,638.00-3570.00-962.001,958.00-3485.00641.008,043.00-1025.0087.00
EBIT (QoQ) (Quarter) 1,202.51%-158.86%-25.66%51.40%-168.10%-66.53%237.03%-35.91%22.27%
EBT Growth (1y) (Quarter) 1.91%-266.16%-109.17%250.56%304.24%223.66%
EBT Margin Growth (1y) (Quarter) 157.00-6923.00-1355.0010,586.002,120.008,586.00
EBT Margin (QoQ) (Quarter) -243.00-4310.00-3154.007,864.00-7323.001,258.008,787.00-602.00-857.00
EBT (QoQ) (Quarter) 80.12%-220.69%-70.84%127.44%-393.70%-51.93%222.97%-26.33%-10.16%
Enterprise Value Growth (1y) (Quarter) 83.73%90.99%-146.15%-1,182.67%
Enterprise Value (QoQ) (Quarter) 14.22%52.53%-2.91%-53.59%-228.05%-147.39%
EPS (Basic) Growth (1y) (Quarter) -38.71%-224.14%-60.34%236.67%373.68%208.33%
EPS (Basic) (QoQ) (Quarter) 87.10%-200.00%-55.17%121.11%-478.95%-29.17%232.26%-26.83%-13.33%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -40.00%-230.91%-60.34%236.67%400.00%208.33%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 83.33%-205.45%-55.17%120.00%-500.00%-29.17%232.26%-26.83%-13.33%
FCF Margin Growth (1y) (Quarter) 3,720.00-1466.005,472.00-7101.00556.00
FCF Margin (QoQ) (Quarter) 4,046.00-1519.004,090.00-2898.00-1140.005,420.00-8483.004,759.00
Free Cash Flow Growth (1y) (Quarter) 97.50%-5,600.66%694.16%-389.66%243.38%
Free Cash Flow (QoQ) (Quarter) 99.65%-3,378.03%306.58%-109.99%-693.93%462.50%-200.71%104.95%
Gross Margin Growth (1y) (Quarter) -122.00-288.00281.00-227.00-358.00-202.00
Gross Margin (QoQ) (Quarter) 72.00-506.00328.00-16.00-94.0063.00-180.00-146.0062.00
Gross Profit Growth (1y) (Quarter) -10.67%-72.87%52.89%130.97%54.65%169.83%
Gross Profit (QoQ) (Quarter) 125.70%-65.56%-9.43%26.88%-31.46%94.12%36.83%-15.04%19.58%
Interest Coverage Ratio Growth (1y) (Quarter) -696.07%-154.22%202.37%656.95%291.35%
Interest Coverage Ratio (QoQ) (Quarter) 634.49%-239.45%-975.58%90.07%63.59%-45.97%-87.49%
Net Cash Flow Growth (1y) (Quarter) 39.88%118.49%104.00%178.79%807.08%
Net Cash Flow (QoQ) (Quarter) 91.88%-6,811.79%114.40%-174.36%102.50%1,395.62%903.27%88.61%
Net Income Growth (1y) (Quarter) -30.68%-253.06%-103.88%275.44%503.88%223.68%
Net Income (QoQ) (Quarter) 102.22%-202.78%-54.72%121.56%-546.48%-36.91%233.14%-25.80%-8.56%
Net Income towards Common Stockholders Growth (1y) (Quarter) -30.68%-253.06%-103.88%275.44%503.88%223.68%
Net Income towards Common Stockholders (QoQ) (Quarter) 102.22%-202.78%-54.72%121.56%-546.48%-36.91%233.14%-25.80%-8.56%
Net Margin Growth (1y) (Quarter) -227.00-5672.00-925.007,635.002,053.006,950.00
Net Margin (QoQ) (Quarter) -95.00-3355.00-1903.005,127.00-5540.001,392.006,657.00-455.00-644.00
Operating Income Growth (1y) (Quarter) -296.37%-196.39%-172.69%397.35%492.11%278.82%
Operating Income (QoQ) (Quarter) 1,202.51%-158.86%-25.66%51.40%-168.10%-66.53%237.03%-35.91%22.27%
Operating Margin Growth (1y) (Quarter) -936.00-6059.00-1848.007,157.004,174.007,746.00
Operating Margin (QoQ) (Quarter) 1,638.00-3570.00-962.001,958.00-3485.00641.008,043.00-1025.0087.00
Profit After Tax Growth (1y) (Quarter) -30.68%-253.06%-103.88%275.17%503.88%223.68%
Profit After Tax (QoQ) (Quarter) 102.22%-202.78%-54.72%121.56%-546.48%-36.91%232.93%-25.68%-8.56%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 2,149.69%25.63%27.49%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 0.57%0.83%-94.52%2,162.46%2.06%
Return on Assets Growth (1y) (Quarter) 12.00
Return on Assets (QoQ) (Quarter) -2.007.003.004.00
Return on Capital Employed Growth (1y) (Quarter) 15.00
Return on Capital Employed (QoQ) (Quarter) -3.009.005.005.00
Return on Equity Growth (1y) (Quarter) -13.002.006.0018.00
Return on Equity (QoQ) (Quarter) -5.000.00-6.00-3.0011.004.006.00
Return on Invested Capital Growth (1y) (Quarter) -1.004.0014.00
Return on Invested Capital (QoQ) (Quarter) -1.00-5.00-3.007.005.005.00
Return on Sales Growth (1y) (Quarter) -2.00-57.00-9.0076.0021.0069.00
Return on Sales (QoQ) (Quarter) -1.00-34.00-19.0051.00-55.0014.0067.00-5.00-6.00
Revenue Growth (1y) (Quarter) -9.55%-72.06%48.47%136.45%60.53%175.57%
Revenue (QoQ) (Quarter) 124.06%-63.71%-12.47%27.08%-30.80%92.86%39.41%-13.72%18.80%
Share-based Compensation Growth (1y) (Quarter) -58.19%92.64%279.57%-72.42%7.66%
Share-based Compensation (QoQ) (Quarter) -87.17%-0.09%895.71%-67.24%-40.89%96.86%-27.65%27.89%
Shareholder's Equity Growth (1y) (Quarter) 24.52%22.87%20.83%18.53%33.43%13.08%31.28%
Shareholder's Equity Growth (3y) (Quarter) 25.47%
Shareholder's Equity (QoQ) (Quarter) -0.37%-3.15%-4.67%33.57%-2.02%-4.99%7.31%13.20%13.74%
Tax Rate Growth (1y) (Quarter) 2,502.00693.00189.00-1120.00-2629.00-1.00
Tax Rate (QoQ) (Quarter) -960.001,304.00706.001,453.00-2770.00800.00-603.00-56.00-142.00
Total Debt Growth (1y) (Quarter) -8.42%163.12%
Total Debt (QoQ) (Quarter) 8.11%0.00%143.28%0.04%