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Dec 31, 2022

Bakkt Q4 2022 Earnings Report

Bakkt's Q4 2022 results reflected a year-over-year revenue increase driven by loyalty redemption business, alongside strategic restructuring efforts.

Key Takeaways

Bakkt Holdings, Inc. reported a 14% increase in quarterly net revenues, reaching $15.6 million, driven by transaction revenue from the loyalty redemption business. The company's focus on business simplification and expense management led to corporate restructurings expected to reduce headcount by approximately 40% by year-end 2023. Despite a net loss of $323.9 million, the company's available cash, cash equivalents, and available-for-sale securities totaled $239.4 million, providing significant liquidity.

Net revenues increased 14% year-over-year to $15.6 million, driven by the loyalty redemption business.

Digital asset conversion volume increased 19% year-over-year to $263 million due to loyalty redemption related to increased travel activity.

Corporate restructurings are expected to reduce headcount by approximately 40% by year-end 2023, with $29 million in cash savings expected in 2023.

The company announced a multi-faceted strategic alliance with Caesars Entertainment.

Total Revenue
$15.6M
Previous year: $11.5M
+35.7%
EPS
-$31
Previous year: -$14.3
+117.5%
Transacting accounts
958K
Previous year: 867K
+10.5%
Notional crypto trading volume
$263M
Previous year: $222M
+18.5%
Gross Profit
-$112M
Previous year: $3.04M
-3763.0%
Cash and Equivalents
$98.3M
Previous year: $391M
-74.9%
Total Assets
$458M
Previous year: $2.41B
-81.0%

Bakkt

Bakkt

Forward Guidance

Bakkt provided its full year 2023 outlook, excluding the net revenue and expenses from Apex Crypto since the acquisition is subject to regulatory approval.

Positive Outlook

  • FY 2023 net revenues expected to grow to $62 million - $72 million, up ~15% - 30% from 2022.
  • FY 2023 net cash used in operating activities expected to be ($100 million) - ($110 million), improving ~5% - 15% from 2022.
  • FY 2023 free cash flow (non-GAAP) expected to be ($105 million) - ($115 million), improving ~25% - 30% from 2022
  • Expand crypto platform with investments in custody solutions.
  • Integration of Apex Crypto to expand into new international markets.

Challenges Ahead

  • Outlook estimates exclude the net revenue and expenses from Apex Crypto since the acquisition is subject to regulatory approval
  • Market conditions continue to be challenging.
  • The company anticipates a restructuring charge in the first quarter of 2023 of approximately $3.7 million to $4.1 million.
  • Elongated timing for expected cryptoasset product activations.
  • Decline in market capitalization.