Bakkt Results Presentation Deck slide image

Bakkt Results Presentation Deck

FINANCIAL RESULTS Summary of 4Q22 condensed results ● ● ● Net revenues of $15.6mm increased by $1.9mm, or 14%, YoY, driven by transaction revenue from the loyalty redemption business Total operating expenses of $345.1mm increased YoY due to non-cash goodwill and intangible assets impairment charge of $271.9mm Includes restructuring expense of $2.3mm Operating expenses (other than goodwill and intangible assets impairments) of $73.2mm decreased by $65.4mm, or 47% YoY, primarily due to a reduction in total compensation and benefits ● • Total shares outstanding of 265.6mm¹ Class A 82.3mm shares Class V 183.3mm shares • 22.7mm Class V shares exchanged as of February 28, 2023 ● $mm's (unaudited) Net revenues Goodwill and intangible assets impairments Operating expenses, other than goodwill and intangible assets impairments Total operating expenses Operating loss Interest income (expense), net Gain (loss) from change in FV of warrant liability Other income (expense), net Loss before income taxes Income tax benefit (expense) Net loss Less: Net loss for noncontrolling interest Net loss attributable to Bakkt Holdings, Inc. Weighted average basic shares (mm) Weighted average diluted shares (mm) Net loss per basic share Net loss per diluted share Note: All financial data on this slide is unaudited. ¹ As of February 28, 2023. Intercontinental Exchange, Inc. ("ICE") owns an aggregate of 66% of shares, consisting of both Class A and Class V. 4Q22 $15.6 271.9 73.2 345.1 $(329.5) 1.0 3.5 (1.5) $(326.4) 2.5 $(323.9) $(227.4) $(96.5) 79.4 261.5 $(1.22) $(1.24) Successor 3Q22 $12.9 1,547.7 60.0 1,607.8 $(1,594.9) 0.6 0.4 0.7 $(1,593.2) 0.6 $(1,592.5) (1,224.4) $(468.1) 76.6 76.6 $(6.11) $(6.11) 10/15/2021 12/31/2021 $11.5 86.0 86.0 $(74.5) (79.4) 0.8 $(153.1) (11.8) $(164.8) (120.8) $(44.0) 54.0 54.0 $(0.81) $(0.81) Predecessor 10/1/2021 10/14/2021 $2.2 52.6 52.6 $(50.5) $(50.5) 0.8 $(49.7) 14
View entire presentation