Bakkt
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $402,211 | $577,882 | $1,074,910 | $1,797,321 |
Gross Profit | -2,840 | 550,788 | 1,048,331 | 30,628 |
EBITDA | -21,426 | -29,885 | -18,072 | -10,853 |
EBIT | -21,579 | -30,039 | -18,292 | -10,915 |
Net Income | -14,918 | -14,734 | 7,710 | -19,179 |
Net Change In Cash | 402,211 | 577,882 | 1,074,910 | 1,797,321 |
Free Cash Flow | -49,861 | 5,333 | -101,411 | 31,094 |
Cash | 64,436 | 43,493 | 23,010 | 39,049 |
Basic Shares | 6,825 | 6,825 | 6,501 | 6,501 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,490,220 | $780,136 | $56,224 | $39,437 |
Gross Profit | 87,013 | 61,625 | -113,044 | -137,831 |
EBITDA | -83,362 | -114,287 | 1,672,987 | -150,609 |
EBIT | -83,705 | -128,219 | 1,647,637 | -164,097 |
Net Income | -46,659 | -74,854 | -1,989,934 | -242,658 |
Net Change In Cash | 3,490,220 | 780,136 | 56,224 | 39,437 |
Cost of Revenue | -292,142 | |||
Free Cash Flow | -24,290 | -70,130 | -148,140 | -149,989 |
Cash | 39,049 | 52,882 | 98,332 | 407,864 |
Basic Shares | 5,855 | 3,563 | 2,846 | 57,164 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.46 |
2025-06-30 | -$2.16 |
2025-03-31 | $1.18 |
2024-12-31 | -$2.95 |
