Bakkt, Inc. BKKT

Latest FY: 2025 Technology Software - Infrastructure
Market Price $8.37
Market Cap $374.20M
P/E Ratio N/A
Quick Peer Compare (Technology):
Revenue (FY 2025) ↓-32.1% YoY
$2.34B
3-Yr CAGR: 246.3%
Net Income ↑55.9% YoY
-$25.02M
Net Margin: -1.1%
Free Cash Flow ↓-547.2% YoY
-$157.22M
FCF Yield: -42.01%
EPS (Diluted) ↓-11.3% YoY
$-8.87
Basic: $-8.87
Return on Equity Efficiency
-22.2%
ROA: -15.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BKKT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $28.5M $-70.9M $-79.6M $-0.19 0.00% $-0.3M $-20.9M
FY 2021 0.00% $-83.4M $-87.0M -315.9%
FY 2022 $56.2M $54.6M $-1,411.8M $-8.12 0.00% $-117.6M $-148.1M -70.3%
FY 2023 $727.0M +1,193.0% $8.5M $-151.0M +89.3% $-0.84 +89.7% 0.00% $-60.7M $-70.1M +52.7%
FY 2024 $3,441.1M +373.3% $37.8M $-56.8M +62.4% $-7.97 -848.8% 0.00% $-21.2M $-24.3M +65.4%
FY 2025 $2,335.2M -32.1% $26.9M $-25.0M +55.9% $-8.87 -11.3% 0.00% $-153.4M $-157.2M -547.2%
$

Valuation

Market Price $8.37
Market Cap $374.20M
Enterprise Value $347.78M
P/E Ratio N/A
P/B Ratio 3.32
FCF Yield -42.01%
Dividend Yield N/A
Shares Outstanding 44,706,900
%

Profitability & Margins

Gross Margin 1.15%
Operating Margin -6.33%
Net Margin -1.07%
Return on Equity (ROE) -22.18%
Return on Assets (ROA) -15.37%
Asset Turnover 14.35x
Revenue 3-Yr CAGR 246.31%
🛡️

Financial Health & Liquidity

Current Ratio 2.19
Cash Ratio 0.82
Debt / Equity 0.005
Debt / Assets 0.003
Cash & Equivalents $26.96M
Total Debt $549.00K
Book Value / Share $2.52
💧

Cash Flow Efficiency

Operating Cash Flow -$153.40M
Capital Expenditures (CapEx) $3.82M
Free Cash Flow -$157.22M
OCF / Revenue -6.57%
FCF / Revenue -6.73%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-8.87
EPS (Basic) $-8.87
Dividends / Share N/A
Book Value / Share $2.52
EPS YoY Growth -11.29%
🏛️

Balance Sheet (FY 2025)

Total Assets $162.79M
Total Liabilities $50.01M
Stockholders' Equity $112.78M
Current Assets $72.20M
Current Liabilities $33.03M