Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q3 2023 Financial Results Revenue $373.3 Million -19% vs. Q3'22 Adjusted EBITDA Margin¹ -6.4% -962 bps vs. Q3'22 BED BATH& BEYOND Ooverstock Gross Margin 18.7% -461 bps vs. Q3'22 Diluted EPS -$1.39 Adjusted Diluted EPS² -$0.61 -$0.74 vs. Q3'22 G&A and Tech % of Revenue 14.3% +380 bps vs. Q3'22 Ending Cash $325.4 Million -5% / -$17.5M vs. Q2'23 $291.2 Million Net Cash Position 3 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. 3 Cash less long-term debt 14
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