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:
Special legal charges (1)
Severance
Im pairments on intangible assets
Total Special Items
$
$
$
$
$
Jun-2020
34,381
7,548
2,465
(26)
4,171
517
(7,272)
41,784
53,011
(7,052)
(2,085)
(2,090)
41,784
$ (19,565)
7,569
3,268
(72)
(6,683)
176
(1,103)
$ (16,410)
$
Mar-2020
(1,865) $
(8,250)
(2,498)
(3,797)
$ (16,410) $
(7,272) $
(7,272) $
(2,501)
1,398
$
Three months ended
(1,103) $
Dec-2019
$ (18,959) $
(29,660)
7,998
4,606
(262)
(1,547)
(94)
(2,194) $
(10,628)
(2,695)
(3,442)
(18,959)
$
Sep-2019
$
(34,542)
7,518
4,467
(392)
4,781
23
185
(17,960)
(575)
(11,233)
(2,691)
(3,461)
(17,960)
$ (1,221)
1,406
185
$
Jun-2019
$
(27,626)
7,464
5,171
(525)
2,995
(622)
(13,143)
1,581
(8,729)
(2,586)
(3,409)
$ (13,143)
45
(1) Special legal charges include amounts associated with the resolution for and adjustments to various legal contingencies 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