Bakkt
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $328,419 | $509,898 | $854,582 | $214,514 |
Gross Profit | 297,441 | 18,197 | -1,978 | -1,709 |
EBITDA | -26,250 | -21,019 | -25,341 | -21,239 |
EBIT | -26,357 | -21,136 | -27,441 | -24,328 |
Net Income | -6,519 | -16,424 | -8,164 | -26,699 |
Net Change In Cash | 328,419 | 509,898 | 854,582 | 214,514 |
Free Cash Flow | -22,831 | -66,356 | 36,582 | -8,334 |
Cash | 28,984 | 47,499 | 100,608 | 84,720 |
Basic Shares | 6,361 | 6,161 | 4,396 | 3,682 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $780,136 | $56,224 | $39,437 | $28,495 |
Gross Profit | 61,625 | -113,044 | -137,831 | -30,138 |
EBITDA | -116,087 | 1,672,987 | -150,609 | -42,296 |
EBIT | -130,019 | 1,647,637 | -164,097 | -50,269 |
Net Income | -74,854 | -1,989,934 | -242,658 | -79,605 |
Net Change In Cash | 780,136 | 56,224 | 39,437 | 28,495 |
Cost of Revenue | -292,142 | |||
Free Cash Flow | -70,130 | -148,140 | -149,989 | -51,509 |
Cash | 52,882 | 98,332 | 391,400 | 75,361 |
Basic Shares | 3,563 | 2,846 | 57,164 | 25,921 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$3.03 |
2024-06-30 | -$2.67 |
2024-03-31 | -$1.86 |
2023-12-31 | -$0.29 |
