Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q1 2018 Results: OSTK Total Revenue $445.3 Million 3% increase vs. Q1 2017 Pre-Tax Income (Loss) ($54.7) Million ($33.6M) - Retail* ($21.2M) - Medici* vs. ($6.6) million in Q1 2017 $1.4M Retail* ($8.0M) - Medici* overstock.com Gross Profit $93.9 Million 8% increase vs. Q1 2017 Q1 Operating Cash Flow ($10.2) Million vs. ($23.1) million in Q1 2017 * Gross Margin 21.1% vs. 20.1% in Q1 2017 Ending Cash $259.6 Million vs. $203.2 million at Dec. 31, 2017 Excluding intercompany transactions eliminated in consolidation 17
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