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10-Q

Quarterly Report

BAKKT, INC. BKKT BKKT-WT

0001628280-26-033576

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Filed
May 11, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 6, 2026 44.61M sh
Shares Diluted Q1 2026 · Mar 31, 2026 28.38M sh
Shares Diluted Q1 2026 · Mar 31, 2025 7.17M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $280K
Stock Repurchased Q1 2026 · Mar 31, 2025 $906K
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$12.09M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$101.28M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $79.98M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $26.96M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $23.01M
Stockholders Equity Q1 2026 · Mar 31, 2026 $170.88M
Stockholders Equity Q1 2026 · Dec 31, 2025 $112.78M
Current Liabilities Q1 2026 · Mar 31, 2026 $30.28M
Current Liabilities Q1 2026 · Dec 31, 2025 $33.03M
Total Liabilities Q1 2026 · Mar 31, 2026 $42.5M
Total Liabilities Q1 2026 · Dec 31, 2025 $50.01M
Current Assets Q1 2026 · Mar 31, 2026 $124.99M
Current Assets Q1 2026 · Dec 31, 2025 $72.2M
Total Assets Q1 2026 · Mar 31, 2026 $213.38M
Total Assets Q1 2026 · Dec 31, 2025 $162.79M
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.41
Eps Diluted Q1 2026 · Mar 31, 2025 $1.13
Eps Basic Q1 2026 · Mar 31, 2026 −$0.41
Eps Basic Q1 2026 · Mar 31, 2025 $1.18
Net Income Q1 2026 · Mar 31, 2026 −$11.65M
Net Income Q1 2026 · Mar 31, 2025 $7.71M
Operating Income Q1 2026 · Mar 31, 2026 −$16.92M
Operating Income restated Q1 2026 · Mar 31, 2025 −$15.44M