| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues and gains from operations-Sales Channel Alternative Payment Platform | 402,211 | - | - | - |
| Crypto costs | 396,815 | 561,074 | 1,054,635 | 312,841 |
| Execution, clearing and brokerage fees | 3,965 | 4,139 | 7,693 | 2,207 |
| Compensation and benefits | 8,084 | 20,124 | 17,819 | 21,085 |
| Professional services | 7,364 | 4,069 | 5,192 | 5,346 |
| Technology and communication | 2,210 | 2,901 | 3,568 | 4,234 |
| Impairment of long-lived assets | - | 0 | - | 601 |
| Selling, general and administrative | 3,211 | 3,590 | 3,829 | 8,493 |
| Depreciation and amortization | 153 | 154 | 220 | 107 |
| Related party expenses | 0 | 0 | - | 150 |
| Total revenues | - | 577,882 | 1,074,910 | 328,419 |
| Impairment of long-lived assets | 480 | - | - | - |
| Restructuring expenses | 5,107 | 0 | 228 | 425 |
| Other operating expenses | 85 | 320 | 246 | 313 |
| Total operating expenses | 427,474 | 596,371 | 1,093,430 | 355,802 |
| Operating income (loss) from continuing operations | -25,263 | -18,489 | -18,520 | -27,383 |
| Interest (expense) income, net | -50 | -53 | 622 | 1,014 |
| (loss) gain from change in fair value of warrant liability | 37,187 | 8,604 | -32,247 | -19,984 |
| Other (expense) income, net | 40,921 | -2,946 | 1,939 | -20 |
| Loss from continuing operations before income taxes | -21,579 | -30,092 | 16,288 | -6,405 |
| Income tax (expense) benefit | -25 | 60 | 49 | -114 |
| Net loss from continuing operations | -21,554 | - | - | - |
| Net loss from discontinued operations, net of tax | -1,602 | - | - | - |
| Net loss | -23,156 | -30,152 | 16,239 | -6,291 |
| Less net loss attributable to noncontrolling interest | -8,238 | -15,418 | 8,529 | -3,398 |
| Net loss attributable to bakkt holdings, inc | -14,918 | -14,734 | 7,710 | -2,893 |
| Basic (in dollars per share) | -1.15 | -2.16 | 1.18 | -0.45 |
| Diluted (in dollars per share) | -1.15 | -2.16 | 1.13 | -0.45 |
| Weighted average shares outstanding basic (in shares) | 13,015,011 | 6,825,634 | 6,531,840 | 6,361,793 |
| Weighted average shares outstanding diluted (in shares) | 13,015,011 | - | 7,174,603 | 6,361,793 |
Bakkt Holdings, Inc. (BKKT)
Bakkt Holdings, Inc. (BKKT)