---
title: "BKV (BKV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BKV.US/norm.md"
symbol: "BKV.US"
name: "BKV"
parent: "https://longbridge.com/en/quote/BKV.US.md"
datetime: "2026-03-14T22:50:16.360Z"
locales:
  - [en](https://longbridge.com/en/quote/BKV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BKV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BKV.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BKV.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BKV.US/norm.md)


# BKV (BKV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7563 | 0.9000 | 1.23 | -0.9300 | -0.6809 |
| ROE | 14.57% | 18.04% | 27.16% | -20.69% | -14.55% |
| Revenue | 259.59M | 199.23M | 207.26M | 227.70M | 163.71M |
| Net income | 69.77M | 76.31M | 104.29M | -78.67M | -57.46M |
| Operating income | 86.63M | 82.30M | 128.40M | -93.70M | -66.87M |
| Gross margin | 54.96% | 50.44% | 53.10% | 60.10% | 45.42% |
| Net margin | 27.11% | 38.57% | 50.45% | -34.55% | -35.10% |
| Profit quality | 124.84% | 110.41% | 168.58% | -414.25% | -152.81% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.13B | 2.89B | 2.30B | 2.25B | 2.23B |
| Leverage | 1.53 | 1.60 | 1.45 | 1.52 | 1.43 |
| BVPS | 21.09 | 19.98 | 18.82 | 17.54 | 18.48 |
| Turnover | 0.3335 | 0.3188 | 0.3325 | 0.2836 | 0.2403 |
| Cash & STI | 199.41M | 83.11M | 21.43M | 15.30M | 14.87M |
| Inv & Rec | 6.07M | 6.42M | 6.96M | 6.08M | 6.25M |
| LT assets | 2.55B | 2.48B | 2.04B | 2.00B | 1.99B |
| Net debt | 300.25M | 417.94M | 186.69M | 193.13M | 150.13M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 69.39M | 74.53M | 76.16M | 22.62M | 43.76M |
| Investing CF | -129.86M | -305.39M | -73.65M | -56.01M | -44.56M |
| Financing CF | 176.77M | 292.54M | 3.61M | 33.82M | -15.65M |
| Free CF | -115.38M | -205.66M | -18.82M | 4.01M | 4.53M |
| OCF coverage | 54.21% | 10.14% | 29.43% | 11.76% | 32.87% |
| Repaid & issued | 10.00M | 712.00M | 185.00M | 170.00M | 60.00M |
| CapEx | -128.01M | -313.08M | -73.80M | -57.37M | -48.14M |