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BKKT FINANCIAL STATEMENTS

Bakkt Holdings Inc — balance sheet, income statement and cash flow trends

BKKTBakkt Holdings Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit-66.4 M $ · -6%Operating Income-125.6 M $ · -11%Pre-tax Income-20.8 M $ · -2%Net Income to Owners-31 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-70.5%
Gross Profit-66.4 M $-104.0%
Operating Income-125.6 M $—
EBITDA-17.6 M $—
Net Income to Owners-31 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets403.6 M
  • Equity354.4 M $88%
  • Current Liabilities31 M $8%
  • Long-term Liabilities18.2 M $5%

Key Figures

YoY change
Total Assets403.6 M $+112.3%
Total Liabilities49.2 M $-62.8%
Total Equity354.4 M $+904.1%
Cash & ST Investments70.6 M $+62.2%
Total Debt63 K $-99.8%
Net Debt-49.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-80.2 M $Operating-54.9 M $Investing123.9 M $Financing-11.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-80.2 M $—
Capital Expenditures5.7 M $+110.1%
Free Cash Flow-85.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.