Bakkt Results Presentation Deck slide image

Bakkt Results Presentation Deck

FINANCIAL RESULTS 4022 Adjusted EBITDA (non-GAAP) 4022 Adjusted EBITDA loss of $(30.5)mm increased YoY due to higher non-share- based and unit- based compensation costs A $mm's (unaudited) 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) Successor 7.5 2.9 (3.5) 271.9 11.5 2.3 0.3 $(30.5) 3Q22 $(1,592.5) 7.0 6.4 (0.6) (1.0) (2.5) (0.6) $(320.4) $(1,587.4) 0.5 8.8 (0.4) 1,547.7 0.2 $(30.7) 10/15/2021 12/31/2021 $(164.8) 5.4 11.8 $(147.7) 1.6 45.9 79.4 1.2 (0.9) $(20.5) Predecessor 10/1/2021 10/14/2021 $(49.7) 0.5 (0.8) $(49.9) 12.7 30.7 3.6 $(2.9) Note: All financial data on this slide is unaudited. Adjusted EBITDA is a non-GAAP financial measure. For more information, please refer to the Notes section in this presentation. ¹ Other comprised of ICE transition services expense and cancellation of common units in the quarterly 2021 and 2022 periods, as well as gain on extinguishment of software license liability in the quarterly 2021 periods. 16
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