Bakkt Results Presentation Deck slide image

Bakkt Results Presentation Deck

NOTES Adjusted EBITDA reconciliation. $mm's Net loss Depreciation and amortization Interest (income) expense, net Income tax (benefit) expense EBITDA Acquisition-related transaction costs Share-based and unit-based compensation expense (Gain) loss from change in fair value of warrant liability Goodwill and intangible assets impairments Impairment of long-lived assets Retructuring expenses Other¹ Adjusted EBITDA loss 4Q22 $(323.9) Non-GAAP 4.5 2.9 (3.5) 271.9 11.5 2.3 0.3 $(30.5) Successor 10/15/2021 - 3Q22 12/31/2021 $(164.8) 5.4 $(1,592.5) 7.0 6.4 (1.0) (0.6) (0.6) $(320.4) $(1,587.4) (2.5) 0.5 8.8 (0.4) 1,547.7 0.2 $(30.7) FY2022 $(1,987.5) 25.4 (1.9) 11.8 (11.3) $(147.7) $(1,975.3) 1.6 45.9 79.4 1.2 (0.9) $(20.5) 5.7 32.1 (16.6) 1,819.6 11.5 2.3 1.0 $(119.7) Predecessor 10/1/2021 - 1/1/2021- 10/14/2021 10/14/2021 $(139.2) $(49.7) 0.5 (0.8) $(49.9) 12.7 30.7 3.6 $(2.9) Note: All financial data on this slide in unaudited. Adjusted EBITDA is a non-GAAP financial measure. For more information, please refer to the Notes section in this presentation. ¹Other comprised of ICE transition services expense and cancellation of common units in the quarterly and annual 2021 and 2022 periods, as well as gain on extinguishment of software license liability in the quarterly and annual 2021 periods, and non-recurring bitcoin sale income in the annual 2021 period. 9.6 0.2 (0.6) $(130.0) 24.8 33.9 3.6 (1.0) $(68.7) 28
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