Overstock Results Presentation Deck slide image

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) 35
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