Bakkt Holdings, Inc. logo BKKT - Bakkt Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 2
SELL 1
STRONG
SELL
0
| PRICE TARGET: $12.00 DETAILS
HIGH: $12.00
LOW: $12.00
MEDIAN: $12.00
CONSENSUS: $12.00
UPSIDE: 60.00%
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 170.1 243.6 299.2 402.2 577.9 1,074.9 1,797.3 328.4 509.9 854.6 214.5 204.8 347.6 13.2 15.9 13.2 14.0 12.5 13.7 9.1 8.5 8.1 9.4 6.6 8.9 3.5
Cost of Revenue 169.3 246.6 347.2 418.4 27.1 26.6 1,766.7 312.8 491.7 832.0 196.9 189.4 331.8 0.4 38.8 0.4 0.5 0 102.9 28.7 24.6 18.9 16.5 17.3 14.3 10.5
Gross Profit 0.9 (3.0) (48.1) (16.2) 550.8 1,048.3 30.6 15.6 18.2 22.6 17.6 15.3 15.8 12.9 (22.9) 12.9 13.6 12.5 (89.2) (19.6) (16.1) (10.8) (7.1) (10.7) (5.4) (7.0)
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 0 0 0 4 0 0 0 0.9 0 0 0
SG&A Expenses 18.2 13.9 15.8 20.9 30.7 30.4 28.1 39.2 35.2 41.9 36.3 39.6 41.9 48.9 8.4 52.4 50.1 53.6 9.3 0 0 6.1 4.7 1.7 1.0 0.8
Other Expenses 2.3 0.0 (0.1) (11.8) 538.6 1,036.4 14.2 3.8 5.0 12.5 59.8 28.7 25.0 9.4 298.9 1,555.3 7.0 7.5 22.5 10.3 15.2 11.5 16.0 0 3.8 0
Operating Expenses 20.5 13.9 15.8 9.0 569.3 1,066.9 42.3 43.0 40.2 54.4 96.1 68.2 66.9 58.3 309.1 1,607.8 57.1 61.0 35.8 10.3 15.2 17.6 21.7 7.1 4.8 15.1
Operating Income
Operating Income (19.6) (16.9) (63.8) (25.3) (18.5) (18.5) (11.7) (27.4) (22.0) (31.8) (78.5) (52.9) (51.1) (45.4) (332.0) (1,594.9) (43.6) (48.5) (125.0) (29.9) (31.3) (28.4) (28.7) (15.3) (10.2) (9.9)
Interest Expense 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.1 0.1 0.1 0 0
Interest Income 0.5 0.2 0.3 0.1 0 0.6 1.1 1.0 1.2 1.0 0.8 1.2 0.7 1.6 1.0 0.6 0.2 0.1 (0.0) 0 0 0.0 0.0 0.0 0.0 0.4
Profitability
EBITDA 82.2 (11.6) (68.7) (19.5) (29.9) (18.1) (10.9) (26.2) (21.0) (25.4) (20.6) (26.3) (30.0) (37.4) (33.2) (40.3) (37.3) (42.1) (98.8) (26.2) (27.0) (18.7) (12.9) (13.3) (8.0) (9.1)
EBIT 81.1 (11.6) (68.8) (19.7) (30.0) (18.3) (10.9) (26.4) (21.1) (25.4) (23.7) (30.2) (33.9) (40.4) (39.3) (46.7) (43.4) (48.0) (105.9) (28.1) (28.8) (20.6) (15.4) (15.3) (9.9) (9.9)
Income Before Tax 81.1 (11.6) (68.8) (21.6) (30.1) 16.3 (40.3) (6.4) (35.4) (21.1) (78.7) (51.5) (50.4) (44.8) (323.9) (1,593.2) (32.7) (46.5) (203.5) (28.8) (31.7) (28.8) (29.2) (18.0) (10.3) (21.7)
Income Tax Expense 0.0 0.0 (0.1) (0.0) 0.1 0.0 0.1 (0.1) 0.1 0.2 0.0 0.2 0.2 0.0 2.5 (0.6) (5.1) (3.1) 11.0 0.0 0.2 0.0 0.4 0.0 0.0 0.0
Net Income 80.8 (11.7) (85.3) (14.9) (14.7) 7.7 (19.2) (2.9) (16.4) (8.2) (26.7) (17.3) (16.8) (14.0) (98.9) (468.1) (3.9) (7.1) (93.7) (28.8) (31.9) (28.8) (29.6) (18.0) (10.4) (21.7)
Per Share Data
EPS (Basic) 1.96 -0.87 -6.37 -2.19 -2.16 1.18 -2.95 -0.45 -2.67 -1.86 -7.25 -4.74 -4.69 -4.27 -30.52 -152.80 -0.05 -0.11 0.84 -0.01 -0.64 -0.58 -0.00 -0.00 -0.02 -0.04
EPS (Diluted) 1.94 -0.87 -6.37 -2.19 -2.16 1.13 -2.95 -0.45 -2.67 -1.86 -7.25 -4.74 -4.69 -4.27 -30.50 -152.80 -0.05 -2.78 0.84 -0.01 -0.64 -0.58 -0.00 -0.00 -0.02 -0.04
Shares Outstanding 41.2 13.4 13.4 6.8 6.8 6.5 6.5 6.4 6.2 4.4 3.7 3.7 3.6 3.3 3.2 3.1 71.2 2.3 54.0 50.0 50.0 50.0 852.8 717.6 650.1 616.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q1
Current Assets
Cash & Cash Equivalents 50.0 80.0 27.0 58.3 43.5 23.0 39.0 29.0 47.5 100.6 84.7 68.2 84.5 50.8 98.3 159.8 126.8 355.2 407.9 22.1 50.1 70.2 75.4 0 (78.6)
Short-Term Investments 20.6 0.2 0.2 5.1 0 0 1.2 6.7 13.2 18.0 17.4 22.7 14.9 66.8 141.1 113.9 188.7 0 0 2.3 0 4.1 1.8 0 157.2
Net Receivables 11.3 13.0 14.4 10.3 21.7 27.0 24.6 26.8 22.7 37.2 29.7 21.7 21.0 25.4 25.3 22.1 21.8 18.0 18.1 13.3 11.9 10.3 8.1 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 105.6 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 15.6 20.1 15.4 38.8 39.5 35.4 113.6 1,035.3 1,061.9 1,321.8 737.8 562.2 685.1 26.6 32.9 136.5 164.2 18.6 0.6 16.9 23.0 16.8 41.4 0 0
Total Current Assets 97.4 125.0 72.2 120.5 110.5 92.5 183.8 1,097.8 1,157.4 1,490.3 882.6 694.2 829.2 282.3 326.5 459.0 532.8 428.0 463.5 59.5 85.0 104.7 132.1 0 78.6
Non-Current Assets
Property, Plant & Equipment 2.1 2.3 1.7 6.8 8.9 9.3 11.8 1.8 12.4 12.3 11.5 41.6 42.1 20.1 39.4 49.8 42.5 27.2 17.4 28.1 26 23.1 22.2 0 0
Goodwill 156.7 64.7 64.7 64.7 64.7 68.0 68.0 68.0 68.0 68.0 68.0 66.5 66.9 15.9 15.9 137.2 1,527.1 1,527.1 1,527.1 233.4 233.4 233.4 233.4 0 0
Intangible Assets 22.9 5.5 5.5 5.5 2.9 2.9 2.9 2.9 2.9 2.9 2.9 41.7 67.7 54.4 55.8 214.4 377.7 383.1 388.5 57.3 59.0 60.6 62.2 0 0
Long-Term Investments 0 10.9 11.1 11.5 0 0 0 0 0 0 2.9 0 0 (66.2) 0 0 (188.1) 0 0 0 0 0 2.7 0 0
Other Non-Current Assets 124.6 4.9 7.6 49.3 3.2 3.6 2.8 12.3 2.2 1.9 (1.1) 2.7 17.9 40.7 18.0 18.1 18.1 18.5 17.8 19.4 19.6 19.8 15.7 0 (78.6)
Total Non-Current Assets 306.2 88.4 90.6 137.8 79.7 83.8 85.5 84.9 85.5 85.2 85.8 152.6 194.5 131.1 129.0 419.5 1,965.4 1,956.0 1,952.9 338.3 337.9 336.9 336.3 0 (78.6)
Total Assets 403.6 213.4 162.8 258.3 190.1 176.3 269.4 1,182.7 1,242.9 1,575.5 968.4 846.7 1,023.7 413.3 455.5 878.5 2,498.1 2,384.0 2,416.5 397.7 422.9 441.6 468.4 0 0
Current Liabilities
Account Payables 1.4 4.4 6.2 10.2 14.4 10.3 12.8 9.5 8.1 5.7 14.9 3.8 6.5 8.9 26.0 11.0 13.6 12.3 10.6 13.9 15.1 46.1 7.2 0 0
Short-Term Debt 0.0 0 0 0 22.3 0 0 9.9 0 0 0 0 0 0 0 0 0 0 18.3 0 0 0 0 0 0
Deferred Revenue 0 0 0.8 0.8 1.6 1.5 1.6 2.0 2.3 3.3 4.3 4.4 3.8 3.8 4.0 3.8 4.1 4.4 4.6 4.3 0 0 0 0 0
Other Current Liabilities 29.6 0.1 2.2 21.6 2.0 1.6 1.0 974.3 976.0 1,237.9 702.6 506.4 660.0 27.0 16.6 120.5 148.2 33.5 26.7 26.7 29.0 6.5 20.1 0 0
Total Current Liabilities 31.0 30.3 33.0 53.8 93.2 58.4 137.7 1,041.9 1,077.4 1,398.3 802.1 593.6 721.0 84.3 92.1 184.3 220.1 72.9 73.6 66.6 64.8 52.6 51.1 0 0
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 1.5 0 0 0 0 2.7 22.4 0 13.8 0 0 0 0 0 0
Other Non-Current Liabilities 18.2 12.2 17.0 65.7 23.3 14.7 46.9 15.8 38.8 21.0 2.4 14.7 14.8 1.8 0.8 4.9 5.3 29.1 19.5 31.0 30.0 29.3 27.8 0 0
Total Non-Current Liabilities 18.2 12.2 17.0 75.9 39.1 36.4 68.8 38.8 62.9 46.3 30.6 42.1 42.9 30.8 27.3 35.4 53.4 45.8 48.7 31.0 30.0 29.3 29.0 0 0
Total Liabilities 49.2 42.5 50.0 129.7 132.3 94.8 206.5 1,080.7 1,140.3 1,444.6 832.7 635.7 763.9 115.1 119.4 219.7 273.5 118.7 122.3 97.5 94.8 81.9 80.0 0 0
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 501.1 500.9 495.3 495.2 0 0
Retained Earnings (836.0) (916.8) (905.2) (819.9) (805.0) (790.2) (798.0) (778.8) (775.9) (759.5) (751.3) (724.6) (707.3) (690.4) (676.4) (577.5) (109.4) (105.5) (98.3) (202.1) (173.2) (141.3) (112.5) 0 0
Accumulated Other Comprehensive Income 1.0 1.0 0.9 (0.6) (0.4) (0.8) (0.8) (0.2) (0.3) (0.3) (0.1) (0.3) (0.2) (0.4) (0.3) (0.4) (0.1) (0.0) (0.1) 1.1 0.4 5.7 5.6 0 151.5
Total Stockholders' Equity 354.4 170.9 112.8 114.4 35.3 44.1 33.9 50.5 47.8 57.0 48.3 69.3 83.8 89.2 96.3 185.3 609.1 474.5 468.4 300.2 328.1 359.7 388.3 0 151.5
Total Liabilities & Equity 403.6 213.4 162.8 258.3 190.1 176.3 269.4 1,182.7 1,242.9 1,575.5 968.4 846.7 1,023.7 413.3 455.5 878.5 2,498.1 2,384.0 2,416.5 397.7 422.9 441.6 468.4 0 151.5
Debt Metrics
Total Debt 0.1 0.1 0.5 12.5 39.3 22.9 23.5 34.5 25.2 26.2 27.2 28.1 28.9 29.6 26.4 26.5 22.9 17.0 29.0 0 0 0 2.3 0 0
Net Debt (49.9) (79.9) (26.4) (45.8) (4.2) (0.1) (15.5) 5.5 (22.3) (74.4) (57.6) (40.1) (55.7) (21.2) (71.9) (133.3) (103.9) (338.2) (378.9) (22.1) (50.1) (70.2) (73.1) 0 78.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 80.8 (11.7) (55.1) (13.3) (14.7) 16.2 (40.4) (19.4) (35.5) (21.3) (78.7) (51.8) (50.5) (44.9) (98.9) (468.1) (3.9) (43.3) (164.8) (28.8) (31.9) (28.8) (29.6) (18.0) (10.4) (21.7)
Depreciation & Amortization 1.1 0.1 0.1 0.2 0.2 0.2 0.1 (1.9) 0.1 0.1 3.1 4.0 3.8 3.1 7.0 7.2 6.9 5.9 5.4 3.2 3.0 2.8 2.4 1.9 1.9 0.8
Stock-Based Compensation 1.9 2.8 0 0 0 3.3 2.8 2.6 2.4 8.0 1.2 3.3 4.4 7.9 0 0 0 13.3 45.9 0.6 1.3 1.3 1.7 0.8 0 10.5
Change in Working Capital 3.2 0.6 12.1 (29.6) 17.7 (87.3) 37.1 (7.8) (48.4) 59.7 1.7 44.7 10.9 (15.4) 8.5 (3.5) 2.0 (4.0) (60.8) (3.0) 9.7 22.5 (2.5) 1.1 5.1 (4.7)
Other Non-Cash Items (101.8) (4.0) 36.3 (3.8) 2.2 (33.7) 31.8 1.4 15.5 (8.1) 65.9 24.4 0.0 2.0 62.5 431.6 (27.1) (1.9) 79.2 2.9 0.3 1.3 26.5 4.7 1.1 (2.8)
Operating Cash Flow (14.8) (12.1) (6.7) (46.7) 5.4 (101.3) 31.4 (25.1) (65.9) 38.4 (6.8) 24.6 (31.2) (47.2) (23.7) (33.5) (27.3) (33.2) (83.4) (25.1) (17.7) (1.0) (1.4) (9.5) (2.3) (17.8)
Investing Activities
Capital Expenditure (1.3) (0.7) (0.5) (3.2) (0.0) (0.1) (0.3) 2.2 (0.5) (1.8) (1.5) (1.9) (2.3) (3.7) (8.0) (7.8) (11.6) (3.1) (3.6) (2.6) (4.2) (4.1) (3.7) (7.1) (6.7) (3.1)
Acquisitions (3.2) 0 (37.7) 0 4.5 0 0 0 0 0 (3.6) 0.0 (44.4) (0.6) 0 0 0 0 30.8 0 0 0 0 0 0 10.7
Purchases of Investments 0 (0.0) (50.1) (16.6) 0 0 8.0 (8.0) 0 (18.0) (17.2) (17.6) 2.3 (27.0) (117.8) 0.4 (189.2) 0 3.5 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 55 0 0 0 (1.5) 14.4 4.8 17.5 22.6 10.0 52.1 101.0 90.5 74.7 0 0 2.0 0 0 0 0 0 0 0
Other Investing Activities (9.9) 2.7 10.6 0 0 0 0 (2.8) 0 0 0 0 (2.3) 0 0 0 0 0 (5.5) 0.0 1.8 0 0 0 2 (0.0)
Investing Cash Flow (14.4) 1.9 (22.7) (19.8) 4.5 (0.1) 6.2 5.9 4.3 (2.3) 0.3 (9.4) 5.4 69.7 (35.4) 67.4 (200.8) (3.1) 27.3 (2.6) (2.4) (4.1) (3.7) (7.1) (4.7) 7.5
Financing Activities
Net Debt Issuance 0 0 (4.1) 14.3 18.8 5 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.0) (0.0) (0.0) 0 0 0 0
Stock Repurchased (2.9) (0.3) 0 0 (0.8) 0 2.4 (0.1) 0 0 (0.1) 0 (2.5) 0 (2.6) 0 0 0 (84.5) 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.3 0 0.3 (24.7) (0.8) (0.9) (2.7) 0 (0.1) (2.3) 0 0 0 0 0 0 0 0 (7.3) 0 0 0 (0.0) (0.2) (0.1) 37.8
Financing Cash Flow 0.5 66.8 (3.4) 60.1 17.2 4.1 (0.3) (0.1) 7.5 36.7 (0.1) 0 (2.5) 0 (2.6) 0.0 0.0 0.0 256.8 (0.0) (0.0) (0.0) (0.0) (0.2) (0.1) 37.8
Cash Position
Net Change in Cash (28.8) 55.0 (36.9) 3.0 18.7 (97.3) 36.3 (19.0) (54.3) 72.3 (6.2) 14.8 (28.0) 22.5 (61.5) 33.1 (228.4) (36.1) 200.5 (27.9) (20.1) (5.0) (4.9) (16.6) (7.0) 27.2
Cash at Beginning 101.6 27.5 64.4 61.5 42.8 153.7 117.5 136.5 190.8 118.5 124.7 109.9 137.9 115.4 176.4 143.3 371.7 408.4 207.9 66.9 87.0 91.9 96.8 113.4 120.4 93.1
Cash at End 72.8 82.6 27.5 64.4 61.5 56.5 153.7 117.5 136.5 190.8 118.5 124.7 109.9 137.9 114.8 176.4 143.3 372.3 408.4 39.0 66.9 87.0 91.9 96.8 113.4 120.4
Free Cash Flow (16.1) (12.8) (7.1) (49.9) 5.3 (101.4) 31.1 (22.8) (66.4) 36.6 (8.3) 22.7 (33.6) (51.0) (31.7) (41.2) (38.9) (36.3) (87.0) (27.7) (21.9) (5.0) (5.1) (16.5) (9.0) (20.9)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 170.1 243.6 299.2 402.2 577.9 1,074.9 1,797.3 328.4 509.9 854.6 214.5 204.8 347.6 13.2 15.9 13.2 14.0 12.5 13.7 9.1 8.5 8.1 9.4 6.6 8.9 3.5
Gross Profit 0.9 (3.0) (48.1) (16.2) 550.8 1,048.3 30.6 15.6 18.2 22.6 17.6 15.3 15.8 12.9 (22.9) 12.9 13.6 12.5 (89.2) (19.6) (16.1) (10.8) (7.1) (10.7) (5.4) (7.0)
Operating Income (19.6) (16.9) (63.8) (25.3) (18.5) (18.5) (11.7) (27.4) (22.0) (31.8) (78.5) (52.9) (51.1) (45.4) (332.0) (1,594.9) (43.6) (48.5) (125.0) (29.9) (31.3) (28.4) (28.7) (15.3) (10.2) (9.9)
Net Income 80.8 (11.7) (85.3) (14.9) (14.7) 7.7 (19.2) (2.9) (16.4) (8.2) (26.7) (17.3) (16.8) (14.0) (98.9) (468.1) (3.9) (7.1) (93.7) (28.8) (31.9) (28.8) (29.6) (18.0) (10.4) (21.7)
EPS (Diluted) 1.94 -0.87 -6.37 -2.19 -2.16 1.13 -2.95 -0.45 -2.67 -1.86 -7.25 -4.74 -4.69 -4.27 -30.50 -152.80 -0.05 -2.78 0.84 -0.01 -0.64 -0.58 -0.00 -0.00 -0.02 -0.04
Balance Sheet
Cash & Equivalents 50.0 80.0 27.0 58.3 43.5 23.0 39.0 29.0 47.5 100.6 84.7 68.2 84.5 50.8 98.3 159.8 126.8 355.2 407.9 22.1 50.1 70.2 75.4 0 (78.6)
Total Assets 403.6 213.4 162.8 258.3 190.1 176.3 269.4 1,182.7 1,242.9 1,575.5 968.4 846.7 1,023.7 413.3 455.5 878.5 2,498.1 2,384.0 2,416.5 397.7 422.9 441.6 468.4 0 0
Total Debt 0.1 0.1 0.5 12.5 39.3 22.9 23.5 34.5 25.2 26.2 27.2 28.1 28.9 29.6 26.4 26.5 22.9 17.0 29.0 0 0 0 2.3 0 0
Stockholders' Equity 354.4 170.9 112.8 114.4 35.3 44.1 33.9 50.5 47.8 57.0 48.3 69.3 83.8 89.2 96.3 185.3 609.1 474.5 468.4 300.2 328.1 359.7 388.3 0 151.5
Cash Flow
Operating Cash Flow (14.8) (12.1) (6.7) (46.7) 5.4 (101.3) 31.4 (25.1) (65.9) 38.4 (6.8) 24.6 (31.2) (47.2) (23.7) (33.5) (27.3) (33.2) (83.4) (25.1) (17.7) (1.0) (1.4) (9.5) (2.3) (17.8)
Capital Expenditure (1.3) (0.7) (0.5) (3.2) (0.0) (0.1) (0.3) 2.2 (0.5) (1.8) (1.5) (1.9) (2.3) (3.7) (8.0) (7.8) (11.6) (3.1) (3.6) (2.6) (4.2) (4.1) (3.7) (7.1) (6.7) (3.1)
Free Cash Flow (16.1) (12.8) (7.1) (49.9) 5.3 (101.4) 31.1 (22.8) (66.4) 36.6 (8.3) 22.7 (33.6) (51.0) (31.7) (41.2) (38.9) (36.3) (87.0) (27.7) (21.9) (5.0) (5.1) (16.5) (9.0) (20.9)