Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q2 2016 Results Revenue $418.5 Million (8% increase vs. Q2 2015) Contribution Dollars* $46.9 Million (0% increase vs. Q2 2015) Pre-Tax Income (Loss) ($1.5) million (vs. $3.3 million in Q2 2015) Gross Profit Dollars $76.3 Million (4% increase vs. Q2 2015) overstock.com Contribution Margin* 11.2% (vs. 12.1% in Q2 2015) Net Income (Loss)** ($904,000) (vs. $1.7 million in Q2 2015) * Non-GAAP ** Net Income (loss) refers to Net income (loss) attributable to stockholders of Overstock.com, Inc. Gross Margin 18.2% (vs. 19.0% in Q2 2015) Tech and G&A Expense $48.5 Million (11% increase vs. Q2 2015) TTM Operating Cash Flow $75.4 Million (vs. $62.3 million in Q2 2015) 3
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