20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bakkt, Inc. (BKKT) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Atlanta, United States with about 48 employees. Its market capitalization is roughly $209 million. In the fiscal year ended 2025-12-31, BKKT reported $2.3B in revenue and ($107M) in net income.
Bakkt, Inc. engages in digital building financial infrastructure business.
Interactive charts & full statements → Open the BKKT valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $2.3B | $3.5B | $780M | $56M | $39M | $28M | ($1M) |
| Gross Profit | ($66M) | $27M | $87M | $62M | ($113M) | ($138M) | ($30M) | ($33M) |
| Gross Margin % | -5.9% | 1.1% | 2.5% | 7.9% | -201.1% | -349.5% | -105.8% | 3762.4% |
| Operating Income (EBIT) | ($126M) | ($142M) | ($93M) | ($228M) | $1.6B | ($164M) | ($79M) | ($36M) |
| Operating Margin % | -11.3% | -6.1% | -2.7% | -29.2% | 2930.5% | -416.1% | -277.7% | 4160.6% |
| Net Income | ($31M) | ($107M) | ($47M) | ($75M) | ($2.0B) | ($243M) | ($80M) | ($33M) |
| Net Margin % | -2.8% | -4.6% | -1.3% | -9.6% | -3539.3% | -615.3% | -279.4% | 3816.7% |
| EBITDA | ($19M) | ($97M) | ($83M) | ($114M) | $1.7B | ($151M) | ($43M) | ($36M) |
| Earnings Per Share (EPS) | $-7.49 | $-15.71 | $-7.97 | $-21.01 | $-699.03 | $-106.12 | $-39.83 | $-16.50 |
| Shares Outstanding (M) | 42M | 7M | 6M | 4M | 3M | 2M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $170M | $244M | $299M | $402M | $578M | $1.1B | $1.8B | $328M |
| Gross Profit | $1M | ($3M) | ($48M) | ($16M) | $551M | $1.0B | $31M | $16M |
| Gross Margin % | 0.5% | -1.2% | -16.1% | -4.0% | 95.3% | 97.5% | 1.7% | 4.7% |
| Operating Income (EBIT) | ($20M) | ($17M) | ($64M) | ($25M) | ($18M) | ($19M) | ($12M) | ($27M) |
| Operating Margin % | -11.5% | -7.0% | -21.3% | -6.3% | -3.2% | -1.7% | -0.7% | -8.3% |
| Net Income | $81M | ($12M) | ($85M) | ($15M) | ($15M) | $8M | ($19M) | ($3M) |
| Net Margin % | 47.5% | -4.8% | -28.5% | -3.7% | -2.5% | 0.7% | -1.1% | -0.9% |
| EBITDA | $82M | ($12M) | ($69M) | ($20M) | ($30M) | ($18M) | ($11M) | ($26M) |
| Earnings Per Share (EPS) | $1.94 | $-0.87 | $-6.37 | $-2.19 | $-2.16 | $1.19 | $-2.95 | $-0.45 |
| Shares Outstanding (M) | 42M | 13M | 13M | 7M | 7M | 7M | 7M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($81M) | ($149M) | ($21M) | ($61M) | ($118M) | ($134M) | ($31M) | ($48M) |
| Capital Expenditures (CapEx) | $5M | $4M | $3M | $9M | $31M | $16M | $21M | $9M |
| Free Cash Flow (FCF) | ($86M) | ($153M) | ($24M) | ($70M) | ($148M) | ($150M) | ($52M) | ($58M) |
| FCF Margin % | -7.7% | -6.6% | -0.7% | -9.0% | -263.5% | -380.3% | -180.8% | 6675.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($15M) | ($12M) | ($7M) | ($47M) | $5M | ($101M) | $31M | ($25M) |
| Capital Expenditures (CapEx) | $1M | $1M | $0M | $3M | $0M | $0M | $0M | $2M |
| Free Cash Flow (FCF) | ($16M) | ($13M) | ($7M) | ($50M) | $5M | ($101M) | $31M | ($27M) |
| FCF Margin % | -9.4% | -5.3% | -2.4% | -12.4% | 0.9% | -9.4% | 1.7% | -8.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $404M | $163M | $269M | $967M | $456M | $2.4B | $468M | $178M |
| Cash & Cash Equivalents | $50M | $28M | $39M | $53M | $98M | $391M | $75M | $77M |
| Total Liabilities | $49M | $50M | $207M | $831M | $119M | $120M | $80M | $15M |
| Total Debt (Short + Long-Term) | $0M | $1M | $4M | $4M | $3M | $1M | $1M | $0M |
| Total Shareholders' Equity | $354M | $113M | $34M | $48M | $96M | $468M | $388M | $152M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BKKT viewer.
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