Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q3 2021 Financial Results Revenue $689.4 Million -4% vs. Q3'20 +102% vs. Q3'19 Adjusted EBITDA¹ $36.1 Million -$9.9M / -22% vs. Q3'20 +$40.7M / +882% vs. Q3'19 overstock. Gross Margin 22.7% -78 bps vs. Q3'20 +270 bps vs. Q3'19 Diluted EPS $0.63 Adjusted Diluted EPS² $0.54 -$0.27 vs. Q3'20 +$0.94 vs. Q3'19 Note: All figures represent results from continuing operations. 1 Adjusted EBITDA is a non-GAAP financial measure. See reconciliation in appendix. 2 Excludes the impact of $4.4M tax valuation allowance release. See reconciliation in appendix. G&A and Tech % of Revenue 7.6% -59 bps vs. Q3'20 -653 bps vs. Q3'19 Ending Cash $512.2 Million 7
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