Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q2 2023 Financial Results Revenue $422.2 Million -20% vs. Q2'22 Adjusted EBITDA Margin¹ 2.0% -198 bps vs. Q2'22 BED BATH& Ooverstock BEYOND Gross Margin 22.4% -58 bps vs. Q2'22 Diluted EPS -$1.63 Adjusted Diluted EPS² -$0.02 -$0.21 vs. Q2'22 G&A and Tech % of Revenue 11.7% +192 bps vs. Q2'22 Expenses -4% / -$2M vs. Q2'22 Ending Cash $342.9 Million -8% / -$31.8M vs. Q1'23 Note: All figures represent results from continuing operations. 1 Adjusted EBITDA Margin is a non-GAAP financial measure. See reconciliation in appendix. 2 Includes adjustment related to estimated tax impact from equity method activity. See reconciliation in appendix. 7
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