Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Q3 2015 Results Revenue $391.2 Million (11% increase vs. Q3 2014) Contribution Dollars* $42.4 Million (2% increase vs. Q3 2014) Pre-Tax Income (Loss) ($2.6) Million (vs. $2.0 million in Q3 2014) Gross Profit Dollars $72.5 Million (8% increase vs. Q3 2014) overstock.com Contribution Margin* 10.8% (vs. 11.8% in Q3 2014) Net Income (Loss)* ($2.1) Million (vs. $1.6 million in Q3 2014) * Non-GAAP ** Net Income (Loss) refers to Net Income (Loss) attributable to stockholders of Overstock.com, Inc. ** Gross Margin 18.5% (vs. 19.0% in Q3 2014) Tech and G&A Expense $45.8 Million (17% increase vs. Q3 2014) TTM Operating Cash Flow $44.9 Million (vs. $69.4 million in Q3 2014) 3
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