Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Adjusted EBITDA Adj. EBITDA ($M) $60 $50 $40 $30 $20 $10 $- $(10) $(20) $(30) $(40) $(2) (0.7%) Q2 '19 overstock. $(5) (1.4%) Q3 '19 $(7) (1.8%) Q4 '19 $(7) (1.9%) Q1 '20 $49 6.4% Q2 '20 $46 6.4% Q3 '20 Note: All figures represent results from continuing operations. Adjusted EBITDA is a non-GAAP financial measure. See reconciliation in appendix. $30 4.5% Q4 '20 + Adj. EBITDA Margin (%) $34 5.1% Q1 '21 $44 5.6% Q2 '21 1 8% 6% 4% 2% 0% (2%) (4%) Q2 Dynamics ■ ■ Adj. EBITDA of $44M --$5M vs. Q2'20 +$47M vs. Q2'19 Adj. EBITDA margin of 5.6% -79 bps vs. Q2'20 +625 bps vs. Q2'19 11
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