Overstock Results Presentation Deck
Adjusted EBITDA Reconciliation
Income (loss) from continuing operations $
Depreciation and amortization
Stock-based compensation
Interest (income) expense, net
Other (income) expense, net
Provision (benefit) for income taxes
Special items (see table below)
Adjusted EBITDA
Special items:
Special legal charges ¹
Severance
Total Special items
overstock.
SA
Mar-2019
Jun-2019 Sep-2019
(19,490) $ (13,230) $ (13,448) $
5,266
6,127
6,212
3,868
4,560
3,821
(240)
(458)
(321)
105
419
183
864
136
160
(1,221)
(4,614) $
1,757
(7,870) $
1,757
1,757 $
(2,446) $
Dec-2019
(1,221) $
Three months ended
Mar-2020
(1,221) $
(16,740) $ (13,766) $
6,474
5,569
3,911
2,681
(182)
11
(65)
287
(100)
163
(1,486)
(6,541) $
(6,702) $
$
Jun-2020
(2,501) $
1,015
(1,486) $
48,174
5,410
1,952
364
(246)
505
(7,272)
48,887
Sep-2020
$
(7,272) $
(7,272) $
Dec-2020
(59)
607
288
46,028
38,050 $ 23,092 $
5,310
5,487
1,568
1,640
264
199
(595)
(335)
432
29,920 $
288
288 $
432 $
Mar-2021
432 $
Note: All figures represent results from continuing operations.
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. Review our financial statements and publicly-filed reports in their entirety and do not rely on any single financial measure.
26,018
5,146
2,305
155
226
193
(187)
33,856
(187)
(187)
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