Bakkt Results Presentation Deck slide image

Bakkt Results Presentation Deck

FINANCIAL RESULTS/4Q21 ADJUSTED EBITDA 4Q21 adjusted EBITDA (non-GAAP) 4Q21 adjusted EBITDA of $0.3 mm for the Predecessor and ($21.8mm) for the Successor bakkt $mm's Net loss Depreciation & amortization Interest Income tax benefit (expense)¹ EBITDA Acquistion transaction cost Share-based & unit-based comp Loss from FV of warrant liability Other² Adjusted EBITDA Successor 10/15-12/31 10/1-10/14 ($153.1) 5.4 (0.0) 0.1 ($147.6) 1.6 44.5 79.4 0.3 ($21.8) Predecessor 3Q21 ($28.8) 3.3 0.1 ($49.7) 0.5 0.0 (0.8) ($49.9) 12.7 33.9 0.0 3.6 $0.3 'Income tax (benefit) expense for Successor reflects management's current estimate. See "Basis of Presentation." As a result, Income tax benefit (expense) and items derived from it are subject to change 2 Includes restructuring charges, impairment of long-lived assets, cancellation of common units, gain on extinguishment of software license liability, ICE transition services expense, non-recurring bitcoin sale income, net and transition services to Bakkt clearing Note: Adjusted EBITDA is a non-GAAP financial measure. For more information, please refer to the Notes section in this presentation 0.0 ($25.5) 1.8 0.6 0.0 (1.0) ($24.1) 4Q20 ($29.6) 2.6 0.1 0.4 ($26.5) 1.9 1.7 0.0 11.8 ($11.0) 16
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