Overstock Results Presentation Deck
Adjusted EBITDA Reconciliation
Net income (loss)
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:
Brand integration and related costs
Restructuring costs
Special legal charges and other
Total Special items
BED BATH& Ooverstock
BEYOND
Sep-2019
Sep-2020
$ (13,448) $ 37,904
6,212
5,310
3,821
1,568
(321)
264
183
(59)
160
753
288
46,028
(1,221)
$ (4,614)
288
(1,221)
$ (1,221) $ 288
$
$
Sep-2021
30,426
4,383
2,542
139
79
(1,795)
305
36,079
253
52
305
$
$
Three months ended
Sep-2022
(36,995) $
4,130
4,056
(976)
46,283
(2,653)
923
14,768 $
878
45
923 $
Dec-2022
(15,511) $
4,226
4,928
(1,999)
15,447
(584)
6,507 $
$
Mar-2023
(10,307) $
5,985
5,795
(2,559)
7,389
(2,887)
3,416 $
Jun-2023
(73,493) $
4,516
6,270
(3,059)
80,673
(8,370)
1,697
8,234 $
1,086 $
611
1,697 $
Sep-2023
(63,049)
4,320
5,798
(3,201)
38,731
(13,411)
6,881
(23,931)
5,248
1,633
6,881
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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