What is Bakkt 's net investment gains (losses)?

Bakkt (BKKT) reported net investment gains (losses) of -$224K in Q1 2026.

What does net investment gains (losses) mean?

Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Bakkt BKKT Net investment gains (losses)

Net investment gains (losses) at other companies

Main Street CapitalMAIN

$17.97M+161%

Peoples Financial ServicesPFIS

$456K+542%

Liberty GlobalLBTYB

$132.2M+180%

CNB FinancialCCNE

$331K—

Unusual MachinesUMAC

$7.26M—

RepligenRGEN

$0—

Other financials

Income statement

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Revenue$577.9M+13.3%

Operating income-$16.9M-9.6%

Net income-$11.7M-251%

EPS (diluted)-$0.41-136%

Balance sheet

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Cash & equivalents$80.0M+248%

Total debt$79.0K—

Total equity$170.9M+288%

Total assets$213.4M+21.0%

Cash flow

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Operating cash flow-$12.1M+88.1%

CapEx$19.0K-95.9%

Free cash flow-$101.4M-377%

Valuation

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Market cap$350.06M+286%

Enterprise value$270.15M—

P/S0.1×-0.2×

Profitability

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Operating margin-1.9%-0.8pp

Net margin-0.8%-0.3pp

FCF margin-3.4%—

Returns & leverage

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Return on equity-117.8%+1,634pp

Debt / equity0×—

Current ratio4.1×+2.5×

Where this comes from

Reported directly by Bakkt in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: Bakkt ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bakkt 's net investment gains (losses)?: Bakkt (BKKT) reported net investment gains (losses) of -$224K in Q1 2026.
What does net investment gains (losses) mean?: Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.