Financhill
Buy
52

BKKT Quote, Financials, Valuation and Earnings

Last price:
$26.66
Seasonality move :
-5.4%
Day range:
$26.20 - $28.52
52-week range:
$5.57 - $51.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
3.42x
Volume:
255.8K
Avg. volume:
642.9K
1-year change:
-42.04%
Market cap:
$172.7M
Revenue:
$780.1M
EPS (TTM):
-$12.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $28.5M $37.3M $56.2M $780.1M
Revenue Growth (YoY) -- -- 30.74% 50.92% 1287.55%
 
Cost of Revenues -- -- -- $1.7M $718.5M
Gross Profit -- -- -- $54.6M $61.6M
Gross Profit Margin -- -- -- 97.05% 7.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $66.9M $168.5M $203M $166.6M
Other Inc / (Exp) -- -$28.9M -$92.9M -$1.8B -$101.5M
Operating Expenses -- $79M $186.5M $231.9M $189.8M
Operating Income -- -$50.5M -$149.3M -$177.3M -$128.2M
 
Net Interest Expenses -- -- $228K -- --
EBT. Incl. Unusual Items -- -$79.2M -$242.4M -$2B -$225.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $391K $11.9M -$11.3M $444K
Net Income to Company -- -$79.6M -$254.4M -$2B -$225.8M
 
Minority Interest in Earnings -- -- -- $1.4B $151M
Net Income to Common Excl Extra Items -- -$79.6M -$133.6M -$578.1M -$74.9M
 
Basic EPS (Cont. Ops) -- -$39.83 -$58.41 -$203.00 -$21.00
Diluted EPS (Cont. Ops) -- -$39.83 -$58.41 -$203.00 -$21.00
Weighted Average Basic Share -- $2M $2.3M $2.8M $3.6M
Weighted Average Diluted Share -- $2M $2.3M $2.8M $3.6M
 
EBITDA -- -$42.3M -$134.7M -$152M -$114.3M
EBIT -- -$50.5M -$149.3M -$177.3M -$128.2M
 
Revenue (Reported) -- $28.5M $37.3M $56.2M $780.1M
Operating Income (Reported) -- -$50.5M -$149.3M -$177.3M -$128.2M
Operating Income (Adjusted) -- -$50.5M -$149.3M -$177.3M -$128.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $9.1M $13.2M $204.8M $328.4M
Revenue Growth (YoY) -- -- 44.53% 1449.79% 60.38%
 
Cost of Revenues -- -- $353K $189.4M $312.8M
Gross Profit -- -- $12.9M $15.3M $15.6M
Gross Profit Margin -- -- 97.33% 7.49% 4.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $33.2M $52.4M $39.6M $39.2M
Other Inc / (Exp) -- -$643K -$1.5B -$22.5M $18.9M
Operating Expenses -- $37.2M $59.6M $45.6M $41.9M
Operating Income -- -$28.1M -$46.7M -$30.2M -$26.4M
 
Net Interest Expenses -- $96K -- -- --
EBT. Incl. Unusual Items -- -$28.8M -$1.6B -$51.5M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $12K -$606K $231K -$114K
Net Income to Company -- -$28.8M -$1.6B -$51.8M -$6.3M
 
Minority Interest in Earnings -- -- $1.1B $34.4M $3.4M
Net Income to Common Excl Extra Items -- -$28.8M -$468.1M -$17.3M -$2.9M
 
Basic EPS (Cont. Ops) -- -$14.43 -$152.75 -$4.74 -$0.45
Diluted EPS (Cont. Ops) -- -$14.43 -$152.75 -$4.74 -$0.45
Weighted Average Basic Share -- $2M $3.1M $3.7M $6.4M
Weighted Average Diluted Share -- $2M $3.1M $3.7M $6.4M
 
EBITDA -- -$24.8M -$40.3M -$26.3M -$26.3M
EBIT -- -$28.1M -$46.7M -$30.2M -$26.4M
 
Revenue (Reported) -- $9.1M $13.2M $204.8M $328.4M
Operating Income (Reported) -- -$28.1M -$46.7M -$30.2M -$26.4M
Operating Income (Adjusted) -- -$28.1M -$46.7M -$30.2M -$26.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $51.3M $581.5M $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $521.9M $1.8B
Gross Profit -- -- -- $59.6M $74M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $232.9M $177.3M $152.3M
Other Inc / (Exp) -- -$11.6M -$1.6B -$336.4M -$49.1M
Operating Expenses -- -- $260.3M $203.4M $170.5M
Operating Income -- -- -$209.8M -$143.7M -$96.5M
 
Net Interest Expenses -- $239K -- -- --
EBT. Incl. Unusual Items -- -- -$1.8B -$475.6M -$141.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.9M -$2.1M $159K
Net Income to Company -- -- -$1.8B -$473.5M -$141.8M
 
Minority Interest in Earnings -- -- $1.3B $326.4M $87.6M
Net Income to Common Excl Extra Items -- -- -$523.2M -$147.1M -$54.2M
 
Basic EPS (Cont. Ops) -- -- -$177.25 -$41.70 -$12.26
Diluted EPS (Cont. Ops) -- -- -$177.75 -$41.70 -$12.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$186M -$125.9M -$93.1M
EBIT -- -- -$209.8M -$143.7M -$96.5M
 
Revenue (Reported) -- -- $51.3M $581.5M $1.9B
Operating Income (Reported) -- -- -$209.8M -$143.7M -$96.5M
Operating Income (Adjusted) -- -- -$209.8M -$143.7M -$96.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $25.8M $39.8M $565.6M $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $816K $521.6M $1.6B
Gross Profit -- -- $26.4M $44M $56.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $91.7M $156.1M $130.4M $116.1M
Other Inc / (Exp) -- -$11.6M -$1.5B -$45.7M $6.6M
Operating Expenses -- $103.3M $177M $148.5M $129.2M
Operating Income -- -$77.5M -$138.1M -$104.5M -$72.8M
 
Net Interest Expenses -- $239K -- -- --
EBT. Incl. Unusual Items -- -$89.4M -$1.7B -$146.7M -$63M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $196K -$8.8M $401K $116K
Net Income to Company -- -$89.6M -$1.7B -$147.1M -$63.1M
 
Minority Interest in Earnings -- -- $1.2B $99M $35.6M
Net Income to Common Excl Extra Items -- -$89.6M -$479.2M -$48.2M -$27.5M
 
Basic EPS (Cont. Ops) -- -$44.81 -$157.00 -$13.70 -$4.98
Diluted EPS (Cont. Ops) -- -$44.81 -$157.50 -$13.70 -$4.98
Weighted Average Basic Share -- $6M $8.2M $10.5M $16.9M
Weighted Average Diluted Share -- $6M $16.3M $10.5M $16.9M
 
EBITDA -- -$68.4M -$119.7M -$93.6M -$72.5M
EBIT -- -$77.5M -$138.1M -$104.5M -$72.8M
 
Revenue (Reported) -- $25.8M $39.8M $565.6M $1.7B
Operating Income (Reported) -- -$77.5M -$138.1M -$104.5M -$72.8M
Operating Income (Adjusted) -- -$77.5M -$138.1M -$104.5M -$72.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $75.4M $391.4M $98.3M $52.9M
Short Term Investments -- $1.8M -- $141.1M $17.4M
Accounts Receivable, Net -- $5.7M $11.4M $25.3M $29.7M
Inventory -- -- -- -- --
Prepaid Expenses -- $25.6M $32.2M $28.9M $16.4M
Other Current Assets -- $2.3M $4.8M $15.8M $701.6M
Total Current Assets -- $132.1M $463.5M $326.5M $882.6M
 
Property Plant And Equipment -- $22.2M $17.4M $39.4M $11.5M
Long-Term Investments -- -- -- -- --
Goodwill -- $233.4M $1.5B $15.9M $68M
Other Intangibles -- $62.2M $388.5M $55.8M $2.9M
Other Long-Term Assets -- $3.3M $2.6M $2.8M $1.6M
Total Assets -- $468.4M $2.4B $455.5M $966.9M
 
Accounts Payable -- $7.2M $10.6M $26M $19.8M
Accrued Expenses -- $17M $22.4M $16.2M $16.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.1M $615K $3M $3.6M
Other Current Liabilities -- $861K $1.1M $16.3M $702.6M
Total Current Liabilities -- $51.1M $73.6M $92.1M $802.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $58.6M $120.1M $119.4M $831.2M
 
Common Stock -- $495.2M $27K $27K $28K
Other Common Equity Adj -- $191K -$55K -$290K -$101K
Common Equity -- $409.8M $468.4M $96.3M $48.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.8B $239.8M $87.4M
Total Equity -- $409.8M $2.3B $336.1M $135.7M
 
Total Liabilities and Equity -- $468.4M $2.4B $455.5M $966.9M
Cash and Short Terms -- $77.2M $391.4M $239.4M $70.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $159.9M $68.2M $29M
Short Term Investments -- -- $113.9M $22.7M $6.7M
Accounts Receivable, Net -- -- $15.7M $21.7M $18M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $26.7M $19.3M $11.2M
Other Current Assets -- -- $119.4M $505.7M $938.9M
Total Current Assets -- -- $459M $694.2M $1.1B
 
Property Plant And Equipment -- -- $49.8M $41.6M $11.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $137.2M $66.5M $68M
Other Intangibles -- -- $214.4M $41.7M $2.9M
Other Long-Term Assets -- -- $3M $2.6M $2M
Total Assets -- -- $878.5M $846.7M $1.2B
 
Accounts Payable -- -- $11M $3.8M $9.5M
Accrued Expenses -- -- $21.6M $19.1M $16.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.3M $3.6M $4.2M
Other Current Liabilities -- -- $119.9M $506.2M $939.7M
Total Current Liabilities -- -- $184.3M $593.6M $1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $219.7M $635.7M $1.1B
 
Common Stock -- -- $27K $28K $2K
Other Common Equity Adj -- -- -$400K -$293K -$223K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $473.5M $141.7M $51.5M
Total Equity -- -- $658.8M $211.1M $102M
 
Total Liabilities and Equity -- -- $878.5M $846.7M $1.2B
Cash and Short Terms -- $22.1M $273.7M $90.9M $35.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$79.6M -$254.4M -$2B -$225.8M
Depreciation & Amoritzation -- $8M $14.4M $25.4M $13.9M
Stock-Based Compensation -- $11.6M $49M $32.1M $16.8M
Change in Accounts Receivable -- -$149K -$4M -$7.2M -$10M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$30.9M -$127.2M -$117.6M -$60.7M
 
Capital Expenditures -- $20.6M $14.5M $30.5M $9.4M
Cash Acquisitions -- $10.7M $32.6M -- -$48.5M
Cash From Investing -- -$7.9M $18.2M -$172M $66M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$313K -$501K -- --
Repurchase of Common Stock -- -- -- -$2.6M -$2.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $37.5M $256.8M -$2.6M -$2.6M
 
Beginning Cash (CF) -- $93.1M $91.9M $408.4M $115.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4M $147.8M -$292.1M $2.6M
Ending Cash (CF) -- $91.9M $408.4M $115.4M $118.5M
 
Levered Free Cash Flow -- -$51.5M -$141.6M -$148.1M -$70.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$28.8M -$1.6B -$51.8M -$6.3M
Depreciation & Amoritzation -- $3.2M $6.4M $4M $107K
Stock-Based Compensation -- $604K $8.8M $3.3M $2.6M
Change in Accounts Receivable -- -$1.4M -$677K -$684K -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$25.1M -$33.5M $24.6M -$25.1M
 
Capital Expenditures -- $2.6M $7.8M $1.9M $545K
Cash Acquisitions -- -- -- $46K --
Cash From Investing -- -$2.6M $67.4M -$9.4M $5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$33K -- -- --
Repurchase of Common Stock -- -- -- -- -$112K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$33K $1K -- -$112K
 
Beginning Cash (CF) -- $66.9M $143.9M $109.9M $136.5M
Foreign Exchange Rate Adjustment -- -$192K -$775K -$397K $247K
Additions / Reductions -- -$27.8M $33.9M $15.2M -$19.3M
Ending Cash (CF) -- $39M $177M $124.7M $117.5M
 
Levered Free Cash Flow -- -$27.7M -$41.2M $22.7M -$25.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$1.8B -$473.5M -$141.8M
Depreciation & Amoritzation -- -- $23.8M $17.9M $3.4M
Stock-Based Compensation -- $3.1M $75.1M $18.5M $14.2M
Change in Accounts Receivable -- -- -$5.1M $407K -$10M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$177.3M -$77.6M -$59.4M
 
Capital Expenditures -- $10.9M $26.1M $15.9M $4.3M
Cash Acquisitions -- $1.8M $30.8M -$45M -$3.6M
Cash From Investing -- -- -$109.3M $30.3M $8.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $256.9M -$5.1M $43.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$29.7M -$52.3M -$7.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$203.4M -$93.5M -$63.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$89.6M -$1.7B -$147.1M -$63.1M
Depreciation & Amoritzation -- $9M $18.3M $10.8M $281K
Stock-Based Compensation -- $3.1M $29.2M $15.6M $13M
Change in Accounts Receivable -- -$2.9M -$4M $3.6M $3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$43.8M -$93.9M -$53.9M -$52.6M
 
Capital Expenditures -- $10.9M $22.5M $7.9M $2.8M
Cash Acquisitions -- $1.8M -- -$45M --
Cash From Investing -- -$9.1M -$136.6M $65.7M $7.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$97K -- -- --
Repurchase of Common Stock -- -- -- -$2.5M -$2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$97K $3K -$2.5M $44.1M
 
Beginning Cash (CF) -- $245.8M $924.6M $363.2M $445.9M
Foreign Exchange Rate Adjustment -- -$19K -$968K -$36K -$373K
Additions / Reductions -- -$53M -$230.5M $9.3M -$632K
Ending Cash (CF) -- $192.8M $693.2M $372.5M $444.8M
 
Levered Free Cash Flow -- -$54.7M -$116.4M -$61.8M -$55.4M

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