Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q1 2023 Financial Results Revenue $381.1 Million -29% vs. Q1'22 Adjusted EBITDA Margin ¹ 0.9% -311 bps vs. Q1'22 overstock. Gross Margin 23.5% +18 bps vs. Q1'22 Diluted EPS -$0.23 Adjusted Diluted EPS² -$0.10 -$0.31 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 estimated tax impact from equity method activity. See reconciliation in appendix. G&A and Tech % of Revenue 13.4% +327 bps vs. Q1'22 Expenses -6% / -$3M vs. Q1'22 Ending Cash $374.7 Million +1% +$3.5M vs. Q4'22 10
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