Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q4 2022 Financial Results Revenue $404.9 Million -34% vs. Q4'21 Adjusted EBITDA Margin ¹ 1.6% -286 bps vs. Q4'21 overstock. Gross Margin 22.1% -54 bps vs. Q4'21 Diluted EPS -$0.34 Adjusted Diluted EPS² -$0.04 -$0.40 vs. Q4'21 G&A and Tech % of Revenue 11.5% +309 bps vs. Q4'21 Expenses -10% / -$5M vs. Q4'21 Ending Cash $371.3 Million -13% / -$56.3M vs. Q3'22 Note: All figures represent results from continuing operations. 1 Adjusted EBITDA Margin is a non-GAAP financial measure. See reconciliation in appendix. 2 Includes adjustment related to non-cash dividend related to preferred share conversion and tax impact of equity method activity. See reconciliation in appendix. 12
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