BKV Income Statement (2022-2025) | BKV

Income Statement Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 191.37M428.78M155.59M136.20M173.09M119.78M231.01M322.04M277.86M330.09M
Cost of Revenue (Quarter) 2.23M1.91M8.57M3.03M4.13M3.98M6.23M14.48M16.56M17.63M
Gross Profit (Quarter) 189.13M426.87M147.03M133.16M168.96M115.80M224.78M307.56M261.30M312.46M
Operating items
Selling, General & Administrative (Quarter) 28.48M33.72M20.64M19.30M33.60M30.93M25.26M30.52M30.74M37.85M
Other Operating Expenses (Quarter) -0.03M-0.31M165.63M5.97M1.11M147.27M
Operating Expenses (Quarter) 196.66M243.82M186.28M179.38M194.07M176.05M172.52M193.65M195.56M229.47M
Operating Income (Quarter) -5.29M58.38M-34.36M-43.18M-20.99M-56.27M-93.70M128.40M82.30M100.62M
EBIT (Quarter) -5.29M58.38M-34.36M-43.18M-20.99M-56.27M-93.70M128.40M82.30M100.62M
Non-operating items
Interest & Investment Income (Quarter) 0.42M1.58M1.63M1.77M0.20M0.25M0.15M0.16M0.27M0.99M
Other Non Operating Income (Quarter) -120.11M0.34M-7.49M1.02M22.89M0.34M0.44M0.57M-34.91M
Net income details
EBT (Quarter) 23.72M42.72M-51.56M-88.09M24.17M-70.99M-107.86M132.63M97.71M87.79M
Tax Provisions (Quarter) 5.16M5.18M-12.98M-28.39M11.30M-13.54M-29.19M27.89M20.00M16.73M
Profit After Tax (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.57M77.71M71.06M
Equity Income (Quarter) 49.10M-17.93M-7.70M-15.30M50.56M-17.18M-9.60M9.09M21.05M-5.66M
Income from Non-Controlling Interests (Quarter) 0.16M0.86M0.69M
Income from Continuing Operations (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M71.06M
Consolidated Net Income (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M71.06M
Income towards Parent Company (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M71.06M
Net Income towards Common Stockholders (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M71.06M
Additional items
EPS (Basic) (Quarter) 0.310.58-0.58-0.900.19-0.72-0.931.230.900.78
EPS (Weighted Average and Diluted) (Quarter) 0.300.55-0.58-0.900.18-0.72-0.931.230.900.78
Shares Outstanding (Weighted Average) (Quarter) 58.66M59.02M60.73M66.29M66.32M66.89M71.29M84.71M84.71M84.78M86.58M
Shares Outstanding (Diluted Average) (Quarter) 61.99M62.37M64.38M66.29M66.35M66.89M71.29M84.71M84.83M84.85M86.82M
EBITDA (Quarter) -5.29M58.38M-34.36M-43.18M-20.99M-56.27M-93.70M128.40M82.30M100.62M
Interest Expenses (Quarter) 18.47M38.10M16.08M1.88M9.20M67.73M5.46M6.47M63.29M
Tax Rate (Quarter) 21.74%12.13%25.17%32.23%46.76%19.07%27.06%21.03%20.47%19.05%