Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q1 2022 Financial Results Revenue $536.0 Million -19% vs. Q1'21 +58% vs. Q1'20 Adjusted EBITDA Margin¹ 4.0% overstock. -113 bps vs. Q1'21 +593 bps vs. Q1'20 Gross Margin 23.4% +9 bps vs. Q1'21 +151 bps vs. Q1'20 Diluted EPS $0.21 Adjusted Diluted EPS² $0.21 -$0.35 vs. Q1'21 +$0.55 vs. Q1'20 Note: All figures represent results from continuing operations. 1 Adjusted EBITDA Margin is a non-GAAP financial measure. See reconciliation in appendix. 2 Includes immaterial adjustment related to equity method activity. See reconciliation in appendix. G&A and Tech % of Revenue 10.1% +203 bps vs. Q1'21 -568 bps vs. Q1'20 Ending Cash $493.3 Million -2% -$10.1M vs. Q4'21 -8% /-$41.5M vs. Q1'21 7
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