---
title: "Bakkt (BKKT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BKKT.US/norm.md"
symbol: "BKKT.US"
name: "Bakkt"
parent: "https://longbridge.com/en/quote/BKKT.US.md"
datetime: "2026-05-19T23:54:43.138Z"
locales:
  - [en](https://longbridge.com/en/quote/BKKT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BKKT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BKKT.US/norm.md)
---

# Bakkt (BKKT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4105 | -3.88 | -1.15 | - | 1.13 |
| ROE | -32.86% | -206.79% | -71.17% | - | 111.44% |
| Revenue | 243.59M | 299.17M | 402.21M | - | 1.07B |
| Net income | -11.65M | -85.28M | -14.92M | - | 7.71M |
| Operating income | -16.92M | -63.84M | -19.68M | - | -15.21M |
| Gross margin | -5.95% | -20.43% | -4.03% | - | -1.08% |
| Net margin | -4.78% | -28.51% | -3.71% | - | 0.72% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 213.38M | 162.79M | 258.26M | 190.14M | 176.35M |
| Leverage | 1.25 | 1.44 | 2.01 | 3.29 | 2.16 |
| BVPS | 5.56 | 4.42 | 6.95 | 5.06 | 6.62 |
| Turnover | 7.76 | 10.81 | 5.37 | 5.28 | 4.17 |
| Cash & STI | 81.90M | 29.90M | 65.62M | 45.06M | 24.70M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.32M | 1.66M | 6.81M | 8.94M | 9.34M |
| Net debt | -81.82M | -29.35M | -53.11M | -5.74M | -1.81M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.09M | -10.81M | -46.66M | - | -101.28M |
| Investing CF | 1.94M | -22.72M | -19.77M | - | -130000.00 |
| Financing CF | 66.78M | 730000.00 | 60.09M | - | 4.09M |
| Free CF | -11.51M | -1.57M | -9.98M | - | -9.66M |
| OCF coverage | -1661.13% | -2330.39% | -553.53% | - | -77908.46% |
| Repaid & issued | - | 1.53M | -1.53M | - | 5.00M |
| CapEx | -728000.00 | -464000.00 | -554000.00 | - | -130000.00 |
