Overstock Results Presentation Deck
Adjusted EBITDA Reconciliation
overstock.
Net loss
Depreciation and amortization
Stock-based compensation
Interest income, net
Other (income) expense, net
Provision (benefit) for income taxes
Special items (see table below)
Adjusted EBITDA
Segment Adjusted EBITDA
Retail
tZERO
MVI
Other
Adjusted EBITDA
Special items:
Severance
Gain on legal settlement
Impairments on intangible assets
Special legal expenses*
Total Special Items
$
Mar-2020
(19,565)
7,569
3,268
(72)
(6,683)
176
(1,103)
(16,410) $ (18,959) $
Dec-2019
1,398 $
(2,501)
(1,103)
Three months ended
Sep-2019
$ (29,660)
7,998
4,606
(1,865) $
(8,250)
(10,628)
(2,498)
(2,695)
(3,797)
(3,442)
$ (16,410) $ (18,959) $
$
(262)
(1,547)
(94)
(2,194) $
$
(392)
(34,542) $ (27,626) $ (42,892)
7,518
7,464
6,614
4,467
5,171
3,985
4,781
23
185
(17,960)
$
(575) $
(11,233)
(2,691)
(3,461)
(17,960)
1,406
(1,221)
185
Jun-2019
$
(525)
2,995
(622)
(13,143)
1,581
(8,729)
(2,586)
(3,409)
$ (13,143)
$
$
$
$
Mar-2019
$
(276)
6,272
878
1,757
(23,662)
(2,460)
(13,207)
(4,008)
(3,987)
(23,662)
1,757
1,757
56
*Special legal expenses include charges and credits associated with our Delaware gift card escheatment matter and legal fees associated with pursuing our strategic alternatives.
Adjusted EBITDA is a non-GAAP financial measure used in addition to and in conjunction with results presented in accordance with GAAP and should not be relied upon to the
exclusion of GAAP financial measures. You should review our financial statements and publicly-filed reports in their entirety and not rely on any single financial measure.View entire presentation