Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q2 2018 Results: OSTK Total Revenue $483.1 Million 12% increase vs. Q2 2017 Pre-Tax Loss ($65.9) Million ($57.4M) - Retail* ($8.6M) - Medici* vs. ($9.7) million in Q2 2017 ($6.4M) - Retail* ($3.3M) - Medici* overstock. Gross Profit $91.7 Million 9% increase vs. Q2 2017 TTM Operating Cash Flow ($59.5) Million vs. $20.3 million TTM 2017 * Gross Margin 19.0% vs. 19.5% in Q2 2017 Ending Cash $152.2 Million vs. $203.2 million at Dec. 31, 2017 Excluding intercompany transactions eliminated in consolidation 33
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