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BKKT · XBRL financial data

Bakkt financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BKKT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers205215*855510328year only1,075578—year only——
Total operating expenses258293*8865323561,809*1,093596427390*261190
Operating income (loss)(53)(78)*(32)(22)(27)(12)*(19)(18)(25)(91)*(17)(20)
Other income (expense)0(0)*10(0)1*2(3)41(21)*10
Income tax expense (benefit)00*00(0)0*00(0)(0)*00
Net income (loss)(17)(27)*(8)(16)(3)(19)*8(15)(15)(85)*(12)81
Earnings per share, basic‡ USD per share(4.75)(7.25)*(46.50)(2.67)(0.45)—1.18(2.16)(1.15)—(0.41)1.96
Earnings per share, diluted‡ USD per share(4.75)(7.25)*(46.50)(2.67)(0.45)—1.13(2.16)(1.15)—(0.41)1.94
Weighted average shares, basic‡ millions of shares44*066—7713—2841
Weighted average shares, diluted‡ millions of shares44*066—7713—2842
  • ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (April 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (BKKT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents685357472939234358278050
Short-term investments—————0———0——
Accounts receivable223037242725292313121011
Total current assets6948831,4901,1571,098184931101207212597
Property and equipment, net2102222222222
Right-of-use asset2111111010107750—0
Goodwill6768686868686865656565157
Total assets8479671,5761,2431,183269176190258163213404
Accounts payable4156676751431
Accrued liabilities19161816151516175666
Total current liabilities5948021,3981,0771,042138589354333031
Lease liability, non-current252422212019141410000
Total liabilities6368311,4451,1401,08120795132130504349
Accumulated deficit(725)(751)(759)(776)(779)(798)(790)(805)(820)(905)(917)(836)
Total stockholders' equity6948574850344435114113171354
Total liabilities and equity8479671,5761,2431,183269176190258163213404
Common shares outstanding (cover page) millions of shares—————————314545

Cash flows

CSV

Fiscal quarters (BKKT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(17)(27)*(8)(16)(3)(19)*8(15)(15)(85)*(12)81
Stock-based compensation3*1*82*3*3*36*8*54*32*
Depreciation and amortization4*3*00*0*0*00*0*0*01*
Net cash from operating activities25*(7)*38(66)*(25)*31*(101)5*(47)*(11)*(12)(15)*
Net cash from investing activities(9)*0*(2)4*6*6*(0)4*(20)*(23)*2(14)*
Proceeds from issuing common stock0*0*398*0*0*00*63*0*——
Proceeds from issuing equity——————0———70—
Share repurchases0*0*20*0*0*11*2*—00*
Net cash from financing activities0*(0)*377*(0)*(0)*417*60*1*670*
Net change in cash15*(6)*72(54)*(19)*36*(97)28*(7)*(33)*57(29)*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Bakkt50not reported(15)*45.1M3.4 quarters 10-QJun 30, 2026
Digi Power X1286.6(4.2)*101.4M30.4 quarters 10-QJun 30, 2026
Upexi5.83.1*(3.7)*82.1M1.6 quarters 10-KJun 30, 2026
Tron9.51.6(0.4)*474.4M22.6 quarters 10-QJun 30, 2026
Security National Financial163844*not reported— 10-QJun 30, 2026
loanDepot229not reported520*not reported— 10-QJun 30, 2026
Consumer Portfolio Services5.113295*21.9M— 10-QSep 30, 2026
Eco Bright Future0not reported0*101.6M— 10-QSep 30, 2026
Fold Holdings28not reported(9.5)*55.1M3.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.