Overstock Results Presentation Deck
Adjusted EBITDA Reconciliation
Income 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 and other
Severance
Transaction costs
Total Special items
overstock.
$
$
Jun-2020
47,839 $
5,409
1,952
364
(246)
840
(7,272)
48,886 $
(7,272) $
(7,272) $
Sep-2020
37,904 $
5,310
1,568
264
(59)
753
288
46,028 $
288
288 $
Dec-2020
23,150 $
5,488
1,640
199
(595)
(393)
432
29,921 $
432 $
432 $
Mar-2021
Three months ended
Jun-2021
26,018 $
5,146
2,305
155
226
193
(187)
33,856 $
(187) $
(187) $
82,405 $
4,803
2,802
130
(298)
(45,726)
243
44,359 $
243
243 $
Sep-2021
30,426 $
4,383
2,542
139
79
(1,795)
305
36,079 $
1 $
253
51
305 $
Dec-2021
32,942 $
4,232
3,484
132
(12,507)
(1,447)
511
27,347 $
502
9
511 $
Mar-2022
10,123 $
4,307
4,639
125
114
2,092
53
21,453 $
53
53 $
Jun-2022
7,147
4,043
4,695
(115)
1,981
2,529
475
20,755
471
4
475
Note: All figures represent results from continuing operations, in thousands.
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.
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