Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q2 2022 Financial Results Revenue $528.1 Million -34% vs. Q2'21 Adjusted EBITDA Margin ¹ 3.9% -165 bps vs. Q2'21 overstock. Gross Margin 22.9% +93 bps vs. Q2'21 Diluted EPS $0.12 Adjusted Diluted EPS² $0.19 -$0.54 vs. Q2'21 G&A and Tech % of Revenue 9.8% +310 bps vs. Q2'21 Ending Cash $442.6 Million -10%/-$50.7M vs. Q1'22 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 non-cash dividend related to preferred share conversion and tax impact of equity method activity. See reconciliation in appendix. 8
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