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Asset logo for symbol BKKT
Bakkt Holdings
BKKT51
$10.89arrow_drop_down7.19%-$0.84
Asset logo for symbol BKKT
BKKT51

$10.89

arrow_drop_down7.19%

Income Statement (BKKT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$26.35M-$21.13M-$27.44M-$24.32M-$7.36M
EBITDA-$26.25M-$21.01M-$25.34M-$21.23M-$3.40M
gross Profit$297.44M$18.19M-$1.97M-$1.70M$15.34M
NET Income-$6.51M-$16.42M-$8.16M-$26.69M-$17.33M
total Revenue$328.41M$509.89M$854.58M$214.51M$204.77M

Balance Sheet (BKKT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$4.43M-$22.26M-$63.19M-$45.72M-$40.11M
stockholders Equity$50.47M$47.79M$56.98M$48.28M$69.33M
total Assets$1.18B$1.24B$1.57B$968.39M$846.73M
total Debt$24.54M$25.23M$37.41M$38.99M$28.10M
total Liabilities$1.08B$1.14B$1.44B$832.68M$635.65M

Cash Flow (BKKT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$112.00K$7.48M$36.70M-$132.00K$0.00
free Cash Flow-$22.83M-$66.35M$36.58M-$8.33M$22.73M
investing Cash Flow-----$9.40M
operating Cash Flow-$25.06M-$65.89M$38.35M-$6.80M$24.59M

Bakkt Holdings (BKKT) Financials

Bakkt Holdings, Inc. (BKKT) is a financial services company that specializes in digital asset trading and custody. The company's income statement shows its revenue and expenses over a specific period. For Bakkt Holdings, Inc., the income statement provides a snapshot of its financial performance and shows whether it is generating profits or incurring losses. EBIT, which stands for Earnings Before Interest and Taxes, is a measure of a company's profitability that subtracts all expenses except for interest and taxes from its revenue. EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, provides a clearer picture of a company's operating performance by excluding non-cash expenses such as depreciation and amortization.
Gross profit is the revenue minus the cost of goods sold, and it indicates the profitability of a company's core operations. Net income from stockholders represents the amount of profit that is left for the company's stockholders after all expenses and taxes have been deducted. Total revenue represents the sum of all the revenue generated by the company, including sales of its products or services.
The balance sheet provides a snapshot of a company's financial condition at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents are short-term investments that can be quickly converted into cash. Net debt is the total debt minus the cash and cash equivalents held by the company. Stockholders' equity represents the ownership interest of the company's stockholders.
Total assets include all the resources owned by the company, such as cash, inventory, property, and equipment. Total debt represents the amount of money the company owes to its creditors. Total liabilities include all of the company's debts and obligations. Cash flow is the amount of cash generated or used by the company during a specific period. It consists of three components: operating cash flow, investing cash flow, and financing cash flow.
Operating cash flow reflects the amount of cash generated from the company's core operations. Investing cash flow represents the cash used for or generated from investments, such as purchasing or selling assets. Financing cash flow shows the cash used for or generated from financing activities, such as issuing or repurchasing stock or paying dividends.
Free cash flow is the cash generated by the company after deducting all operating and capital expenses. It is a measure of a company's ability to generate cash for future investments or to distribute to its shareholders. Overall, Bakkt Holdings, Inc.'s financials provide valuable information about its profitability, liquidity, and financial position.
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