Q2 FY2025 · ended Jun 30, 2025 · Revenue $577.88M, -46.2% YoY · Filed Aug 10, 2026
Bakkt, Inc. (BKKT) files with the SEC under industry code 6199, Finance Services. As of Jun 30, 2026 it held $50.0 million in cash and investments and $63,000 in total debt.
Revenue
$577.88M
-46.2% vs prior quarter
Net income
$80.84M
+648.7% vs year-ago quarter
Operating cash flow
$-14.82M
-376.8% vs year-ago quarter
Free cash flow
$5.33M
+105.3% vs prior quarter
EPS
$1.94
+189.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
45.07M
+1.0% vs prior quarter
Net cash
$49.92M
Q2 FY2026
Operating margin
-2.8%
Q2 FY2025
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- BKKT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Atlanta, GA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1820302
- Former names
- Bakkt Holdings, Inc. (until Jan 20, 2026); VPC Impact Acquisition Holdings (until Oct 15, 2021)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $577.9M |
| Operating income | -$19.6M | -$16.9M | -$91.0M | -$25.3M | -$16.1M |
| Net income | $80.8M | -$11.7M | -$85.3M | -$14.9M | -$14.7M |
| Diluted EPS | $1.94 | -$0.41 | -$3.90 | -$1.15 | -$2.16 |
| Operating cash flow | -$14.8M | -$12.1M | -$10.8M | -$46.7M | $5.4M |
| Free cash flow | — | — | — | — | $5.3M |
| Total assets | $403.6M | $213.4M | $162.8M | $258.3M | $190.1M |
| Total liabilities | $49.2M | $42.5M | $50.0M | $129.7M | $132.3M |
| Stockholders' equity | $354.4M | $170.9M | $112.8M | $114.4M | $35.3M |
| Cash and investments | $50.0M | $80.0M | $27.2M | $58.3M | $43.5M |
| Total debt | $63,000 | $79,000 | $549,000 | $10.2M | $13.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 17, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K/A | Amended current report | Aug 7, 2026 | Aug 7, 2026 |
| 8-K/A | Amended current report | Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 26, 2026 | Jun 25, 2026 |
All 770 Bakkt, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.