Bkv Income Statement (2023-2026) | BKV

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 182.07M302.20M155.59M136.20M173.09M119.78M176.07M322.04M277.86M330.09M432.85M
Operating items
Selling, General & Administrative (Quarter) 28.48M33.72M20.64M19.30M33.60M30.93M29.07M30.52M30.74M37.85M42.13M
Restructuring Costs (Quarter) 2.23M1.91M8.57M3.03M4.13M3.98M6.62M14.48M16.56M17.63M14.52M
Other Operating Expenses (Quarter) -0.03M-0.31M157.06M5.97M-2.44M240.48M-1.80M290.18M
Operating Expenses (Quarter) 196.66M243.82M186.28M179.38M194.07M176.05M276.16M193.65M195.56M229.47M346.82M
Operating Income (Quarter) -5.29M58.38M-34.36M-43.18M-20.99M-56.27M-100.10M128.40M82.30M100.62M86.03M
EBIT (Quarter) -5.29M58.38M-34.36M-43.18M-20.99M-56.27M-100.10M128.40M82.30M100.62M86.03M
Non-operating items
Interest & Investment Income (Quarter) 0.42M1.58M1.63M1.77M0.20M0.25M0.75M0.16M0.27M0.99M1.50M
Other Non Operating Income (Quarter) -120.11M0.34M0.01M35.31M22.89M-98.38M0.44M105.08M53.11M
Net income details
EBT (Quarter) 23.72M42.72M-51.56M-88.09M24.17M-70.99M-117.44M132.63M97.71M87.79M63.31M
Tax Provisions (Quarter) 5.16M5.18M-12.98M-28.39M11.30M-13.54M-30.67M27.89M20.00M16.73M11.47M
Profit After Tax (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-81.98M104.57M76.85M72.09M44.08M
Income from Non-Controlling Interests (Quarter) -4.79M0.16M0.86M0.69M7.77M
Income from Continuing Operations (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-86.77M104.73M77.71M71.06M51.84M
Consolidated Net Income (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-86.77M104.73M77.71M71.06M51.84M
Income towards Parent Company (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-86.77M104.73M77.71M71.06M51.84M
Net Income towards Common Stockholders (Quarter) 18.56M37.54M-38.59M-59.70M12.87M-57.46M-86.77M104.73M77.71M71.06M51.84M
Additional items
EPS (Basic) (Quarter) 0.310.62-0.58-0.900.19-0.81-1.021.240.920.820.51
EPS (Diluted) (Quarter) 0.300.58-0.58-0.900.18-0.81-1.021.230.910.820.51
Shares Outstanding (Quarter) 59.02M60.73M66.29M66.35M68.02M71.29M84.71M84.71M84.78M86.58M102.02M
Shares Outstanding (Diluted) (Quarter) 62.25M64.38M66.29M66.35M70.64M71.29M84.71M84.83M84.98M86.82M102.30M
EBITDA (Quarter) -5.29M58.38M-34.36M-43.18M-20.99M-56.27M-100.10M128.40M82.30M100.62M86.03M
Interest Expenses (Quarter) 18.47M-47.35M16.08M18.77M18.44M0.02M16.05M5.46M13.44M16.44M11.41M
Tax Rate (Quarter) 21.74%12.13%25.17%32.23%46.76%19.07%26.11%21.03%20.47%19.05%18.11%