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Bakkt Holdings, Inc. Class A (BKKT) Financial Statements

Bakkt Holdings, Inc. Class A Financial Overview

Bakkt Holdings, Inc. Class A's market cap is currently $209.12M. The company's EPS TTM is $-7.47; its P/E ratio is -0.62; Bakkt Holdings, Inc. Class A is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.34B$ 3.49B$ 780.14M$ 56.22M$ 37.25M
Gross Profit$ 26.85M$ 87.01M$ 61.63M$ 54.57M$ 37.25M
Operating Income$ -141.71M$ -92.92M$ -227.89M$ -2.02B$ -164.14M
EBITDA$ -97.10M$ -83.36M$ -114.29M$ -151.97M$ -133.03M
Net Income$ -107.21M$ -46.66M$ -74.85M$ -578.11M$ -133.55M
Balance Sheet
Cash & Short-Term Investments$ 27.77M$ 39.05M$ 70.28M$ 239.39M$ 391.36M
Total Assets$ 162.79M$ 269.38M$ 966.87M$ 455.50M$ 2.41B
Total Debt$ 549.00K$ 19.90M$ 27.16M$ 26.42M$ 11.26M
Net Debt$ -26.99M$ -19.15M$ -25.72M$ -71.92M$ -380.10M
Total Liabilities$ 50.01M$ 206.52M$ 831.15M$ 119.43M$ 120.11M
Stockholders' Equity$ 112.78M$ 33.89M$ 48.28M$ 96.26M$ 468.40M
Cash Flow
Free Cash Flow$ -153.40M$ -24.29M$ -70.13M$ -148.14M$ -149.99M
Operating Cash Flow$ -149.26M$ -21.20M$ -60.70M$ -117.60M$ -134.30M
Investing Cash Flow$ -38.12M$ 14.13M$ 65.97M$ -171.96M$ 16.92M
Financing Cash Flow$ 77.95M$ 43.82M$ -2.63M$ -2.58M$ 256.83M

Currency in USD

Bakkt Holdings, Inc. Class A Earnings and Revenue History

-2B02B4B-2500 %0 %2500 %5000 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Bakkt Holdings, Inc. Class A Debt to Assets

01B2B3B0 %40 %80 %120 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Bakkt Holdings, Inc. Class A Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing

Bakkt Holdings, Inc. Class A Forecast EPS vs Actual EPS

-8-6-4-2024Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss