v3.26.1
Net (loss) income per share - Basic and Diluted Per Share Computations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Numerator – basic and diluted:            
Net income (loss) $ 80,842   $ (26,892)   $ 69,191 $ (7,506)
Net income (loss) from continuing operations before equity in net earnings of affiliates 81,125   (26,892)   69,695 (7,506)
Net income (loss) 80,842 $ (11,650) (30,152) $ 16,239 69,191 (13,915)
Less: Net loss from continuing operations attributable to noncontrolling interest 0   (13,751)   0 (3,716)
Net income (loss) from continuing operations attributable to Bakkt, Inc.     (13,141)     (3,790)
Net loss from discontinued operations attributable to Bakkt, Inc. 0   (1,593)   0 (3,236)
Net income (loss) attributable to Bakkt, Inc. - basic 80,842   (14,734)   69,191 (7,026)
Net income (loss) attributable to Bakkt, Inc. - diluted $ 80,842   $ (14,734)   $ 69,191 $ (7,026)
Denominator – basic and diluted:            
Weighted average shares outstanding – basic (in shares) 41,181,719   6,825,634   34,816,194 6,677,934
Weighted average shares outstanding – diluted (in shares) 41,694,018   6,825,634   35,411,903 6,677,934
Net (loss) income per share from continuing operations attributable to Bakkt Holdings, Inc. - basic (in dollars per share) $ 1.96   $ (1.93)   $ 1.99 $ (0.57)
Net (loss) income per share from continuing operations attributable to Bakkt Holdings, Inc. - diluted (in dollars per share) 1.96   (1.93)   1.99 (0.57)
Net loss per share from discontinued operations attributable to Bakkt Holdings, Inc. - basic (in dollars per share) 0   (0.23)   0 (0.48)
Net loss per share from discontinued operations attributable to Bakkt Holdings, Inc. - diluted (in dollars per share) 0   (0.23)   0 (0.48)
Net (loss) income per basic share attributable to Bakkt, Inc. (in dollars per share) 1.96   (2.16)   1.99 (1.05)
Diluted (in dollars per share) $ 1.94   $ (2.16)   $ 1.95 $ (1.05)
Class II Warrants            
Denominator – basic and diluted:            
Assumed exercise/vesting of warrants (in shares) 432,325   0   432,325 0
Gyzer CEO Employment Agreement Warrant            
Denominator – basic and diluted:            
Assumed exercise/vesting of warrants (in shares) 0   0   1,123 0
RSUs            
Denominator – basic and diluted:            
Assumed vesting of Restricted stock units and Stock options (in shares) 79,974   0   91,197 0
Stock options            
Denominator – basic and diluted:            
Assumed vesting of Restricted stock units and Stock options (in shares) 0   0   71,064 0