Bakkt Results Presentation Deck slide image

Bakkt Results Presentation Deck

FINANCIAL RESULTS/4Q SUMMARY Summary of 4Q21 consolidated results Combined net revenue¹ (non-GAAP) of $13.7mm increased by $4.2mm or 45% over prior year quarter primarily driven by strong growth from loyalty redemption Operating losses of ($50.5mm) and ($74.5mm) for the Predecessor and Successor, respectively, includes significant expense related to the business combination: Non-cash compensation charge of $30.6mm for Predecessor and $47.2mm for Successor Acquisition-related expense of $12.7mm for Predecessor and $1.5mm for Successor Net loss for the Successor includes non-cash mark-to-market expense of $79.4mm related to the fair value of warrant liabilities issued by VIH prior to the business combination bakkt $mm's Net revenue Expense Operating loss Loss from FV of warrant liability Other income Interest income (expense), net Loss before income taxes Income tax benefit (expense)² Net loss Less: Net loss for noncontrolling interest Loss attributable to Bakkt Holdings, Inc. Currency translation adjustment, net of tax Comprehensive loss Less: Comprehensive income (loss) for noncontrolling interest Comprehensive income (loss) attributable to Bakkt Holdings, Inc. Basic and diluted shares (mm) ³ Net loss per basic and diluted share ($) Successor 10/15-12/31 10/1-10/14 $11.5 $2.2 52.6 86.0 ($74.5) (79.4) ($50.5) 0.8 0.0 ($153.0) (0.1) ($153.1) (120.7) ($32.4) (0.3) ($153.4) (120.9) ($32.4) Predecessor 3Q21 $9.1 39.0 ($29.9) 54.0 ($0.60) 1.1 0.0 (0.0) (0.1) ($50.5) ($28.8) 0.8 (0.0) ($49.7) ($28.8) 0.3 (0.2) ($49.4) ($29.0) 4Q20 $9.4 38.2 ($28.7) (0.4) (0.1) ($29.2) (0.4) ($29.6) 0.3 ($29.3) ¹ Combined results are not calculated in accordance with GAAP. See disclaimers for additional information 2 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 3 Excludes Class V shares and corresponding Opco units of 206.1mm. The Class V shares, as well as potential common shares issuable to employee or directors upon exercise or conversion of shares under our share-based and unit-based compensation plans and upon exercise of warrants are excluded from the computation of diluted earnings per common share when the effect would be anti-dilutive 15
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