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:
Special legal charges and other
Severance
Transaction costs
Total Special items
loverstock.
$
$
Mar-2021
26,018 $
5,146
2,305
155
226
193
(187)
33,856 $
(187) $
(187) $
Jun-2021
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
Three months ended
Mar-2022
32,942 $
4,232
3,484
132
(12,507)
(1,447)
511
27,347 $
502
9
511 $
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
Sep-2022
(36,995) $
4,130
4,056
(976)
46,283
(2,653)
923
14,768 $
27 $
878
18
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
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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