| Income Statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Total revenues and gains from operations-Sales Channel Alternative Payment Platform | - | - | - | 402,211 |
| Total revenues | - | - | 601,597* | - |
| Revenue | - | 243,593 | - | - |
| Crypto costs | - | 239,970 | 628,966* | 396,815 |
| Execution, clearing and brokerage fees | - | 1,980 | 6,280* | 3,965 |
| Compensation and benefits | - | 6,602 | 35,024* | 8,084 |
| Professional services | - | 7,745 | 8,107* | 7,364 |
| Technology and communication | - | 1,787 | -359* | 2,210 |
| Selling, general and administrative | - | 2,362 | 2,465* | 3,211 |
| Acquisition-related expenses | - | - | 13* | - |
| Tra settlement expense | - | - | 6,719* | - |
| Depreciation and amortization | - | 66 | 147* | 153 |
| Related party expenses | - | - | 0* | 0 |
| Goodwill and intangible assets impairments | - | - | 0* | - |
| Impairment of long-lived assets | - | - | -707* | 480 |
| Restructuring expenses | - | 0 | -2,325* | 5,107 |
| Other operating expenses | - | 5 | -523* | 85 |
| Total operating expenses | - | 260,517 | 683,804* | 427,474 |
| Operating loss from continuing operations | -19,613 | -16,924 | -82,207* | -25,263 |
| Interest income (expense), net | 547 | 185 | 946* | -50 |
| Change in fair value of warrant liability | -1,416 | -4,700 | -96,233* | 37,187 |
| Change in fair value of derivative instrument | - | -224 | - | - |
| Change in fair value of transchem warrant | -98,496 | - | - | - |
| Other income (expense), net | 284 | 846 | -37,493* | 40,921 |
| Loss from continuing operations before income taxes and equity in earnings of affiliates | - | - | -22,522* | - |
| Income (loss) from continuing operations before income taxes and equity in net earnings of affiliates | 81,130 | -11,417 | - | -21,579 |
| Income tax expense | 5 | 12 | -101* | -25 |
| Net income (loss) from continuing operations before equity in net earnings of affiliates | 81,125 | -11,429 | -22,421* | - |
| Loss from equity method investment | -283 | -221 | -81* | - |
| Net income (loss) from continuing operations | 80,842 | -11,650 | -22,502* | -21,554 |
| Net loss from discontinued operations, net of tax | 0 | 0 | -29,768* | -1,602 |
| Net income (loss) | 80,842 | -11,650 | -52,270* | -23,156 |
| Less net income (gain) attributable to noncontrolling interest | 0 | 0 | 10,464* | -8,238 |
| Net income (loss) attributable to bakkt, inc | 80,842 | -11,650 | -62,734 | -14,918 |
| Basic EPS | 1.96 | -0.41 | -5.189 | -1.15 |
| Diluted EPS | 1.94 | -0.41 | -5.619 | -1.15 |
| Basic Average Shares | 41,181,719 | 28,379,941 | 12,090,013* | 13,015,011 |
| Diluted Average Shares | 41,694,018 | 28,379,941 | 11,165,015 | 13,015,011 |
Bakkt, Inc. (BKKT-WT)
Bakkt, Inc. (BKKT-WT)