Bkv Income Statement (2023-2025) | BKV

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 191.37M302.20M155.59M136.20M173.09M143.33M231.01M322.04M277.86M
Cost of Revenue 2.23M1.91M8.57M3.03M4.13M3.98M6.23M14.48M16.56M
Gross Profit 189.13M300.29M147.03M133.16M168.96M139.35M224.78M307.56M261.30M
Operating items
Selling, General & Administrative 28.48M33.72M20.64M19.30M33.60M30.93M25.26M30.52M30.74M
Other Operating Expenses -0.03M-0.31M165.63M5.97M1.11M147.27M
Operating Expenses 196.66M243.82M186.28M179.38M194.07M176.05M172.52M193.65M195.56M
Operating Income -5.29M58.38M-34.36M-43.18M-20.99M-56.27M-93.70M128.40M82.30M
EBIT -5.29M58.38M-34.36M-43.18M-20.99M-56.27M-93.70M128.40M82.30M
Non-operating items
Interest & Investment Income 0.42M1.58M1.63M1.77M0.20M0.25M0.15M0.16M0.27M
Other Non Operating Income 9.33M112.47M-3.68M-13.88M35.31M-58.30M-152.19M112.21M74.89M
Net income details
EBT 23.72M42.72M-51.56M-88.09M24.17M-70.99M-107.86M132.63M97.71M
Tax Provisions 5.16M5.18M-12.98M-28.39M11.30M-13.54M-29.19M27.89M20.00M
Profit After Tax 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M
Equity Income 49.10M-17.90M-7.71M-15.30M50.60M-17.18M-9.60M9.10M21.10M
Income from Non-Controlling Interests 0.16M0.86M
Income from Continuing Operations 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M
Consolidated Net Income 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M
Income towards Parent Company 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M
Net Income towards Common Stockholders 18.56M37.54M-38.59M-59.70M12.87M-57.46M-78.67M104.73M77.71M
Additional items
EPS (Basic) 0.310.58-0.58-0.900.19-0.81-0.931.230.90
EPS (Weighted Average and Diluted) 0.300.55-0.58-0.900.18-0.81-0.931.230.90
Shares Outstanding (Weighted Average) 59.02M60.73M66.29M66.35M68.02M71.29M84.71M84.71M84.78M
Shares Outstanding (Diluted Average) 62.37M64.38M66.29M66.35M70.64M71.29M84.71M84.83M84.98M
EBITDA -5.29M58.38M-34.36M-43.18M-20.99M-56.27M-93.70M128.40M82.30M
Interest Expenses 20.07M15.50M18.18M18.77M18.44M17.52M16.07M15.95M16.01M
Tax Rate 21.74%12.13%25.17%32.23%46.76%19.07%27.06%21.03%20.47%