Bakkt
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $149,204 | $170,149 | $243,593 | $299,173 |
Gross Profit | -11,700 | 893 | -3,045 | -48,069 |
EBITDA | 16,803 | 82,182 | -11,572 | -68,670 |
EBIT | 14,977 | 81,130 | -11,638 | -68,750 |
Net Income | 14,251 | 80,842 | -11,650 | -85,269 |
Net Change In Cash | 149,204 | 170,149 | 243,593 | 299,173 |
Free Cash Flow | -18,663 | -16,076 | -12,821 | -7,142 |
Cash | 36,572 | 49,980 | 79,984 | 26,962 |
Basic Shares | 11,875 | 41,694 | 13,385 | 13,385 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,335,243 | $3,490,220 | $780,136 | $56,224 |
Gross Profit | 26,853 | 87,013 | 61,625 | -113,044 |
EBITDA | -97,100 | -83,362 | -114,287 | 1,672,987 |
EBIT | -97,707 | -83,705 | -128,219 | 1,647,637 |
Net Income | -107,212 | -46,659 | -74,854 | -1,989,934 |
Net Change In Cash | 2,335,243 | 3,490,220 | 780,136 | 56,224 |
Cost of Revenue | -292,142 | |||
Free Cash Flow | -153,081 | -24,290 | -70,130 | -148,140 |
Cash | 27,537 | 39,049 | 52,882 | 98,332 |
Basic Shares | 6,825 | 5,855 | 3,563 | 2,846 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.20 |
2026-06-30 | -$0.34 |
2026-03-31 | -$0.58 |
2025-12-31 | -$6.39 |