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
Severance
Transaction costs
Total Special items
Jun-2019 Sep-2019
GA
(13,230) $ (13,448) $ (16,740) $ (13,766) $
6,127
6,212
6,474
5,569
4,560
3,821
3,911
2,681
(458)
(321)
(182)
11
419
183
(65)
287
136
160
(100)
163
(1,486)
(6,541) $
(2,446) $
$
Three months ended
Dec-2019 Mar-2020 Jun-2020 Sep-2020¹ Dec-2020¹ Mar-2021
(1,221)
(4,614) $
(1,221) $
(1,221) $
(6,702) $
$
(2,501) $
1,015
(1,486) $
47,839 $ 38,050 $ 23,092 $ 26,018 $
5,409
5,310
5,487
5,146
1,952
1,568
1,640
2,305
364
264
199
155
(246)
(59)
(595)
226
840
(7,272)
48,886 $
(335)
432
29,920 $
193
(187)
33,856 $
(7,272) $
(7,272) $
607
288
46,028 $
288
288 $
432 $
loverstock. GAAP financial measures. Review our financial statements and publicly-filed reports in their entirety and do not rely on any single financial measure.
Jun-2021
432 $
(187) $
(187) $
82,405
4,803
2,802
130
(298)
(45,726)
243
44,359
Note: All figures represent results from continuing operations, in thousands.
1 Period does not yet reflect certain immaterial income tax reclassifications associated with discontinued operations. No impact to adjusted EBITDA.
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
243
243
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