Overstock.com, inc (OSTK)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue, net
Revenue from Contract with Customer, Excluding Assessed Tax

351,573

370,881

347,099

373,709

367,729

452,548

440,580

483,133

445,331

456,290

424,007

432,024

432,435

526,182

441,564

418,540

413,677

480,270

391,211

388,013

398,344

470,360

352,991

332,545

341,207

397,593

301,426

293,204

311,994

342,034

255,352

239,536

262,367

314,077

239,738

234,992

265,470

245,420

231,253

Cost of goods sold
Total cost of goods sold

275,733

294,359

277,551

299,810

294,605

370,968

353,864

391,390

351,462

370,492

340,332

347,853

345,528

428,178

361,848

342,218

336,370

397,161

318,760

314,356

322,907

384,980

285,933

269,920

277,211

325,858

242,276

235,365

253,058

280,823

208,810

196,367

214,859

263,216

201,365

195,222

215,386

204,042

189,674

Gross profit

75,840

76,522

69,548

73,899

73,124

81,580

86,716

91,743

93,869

85,798

83,675

84,171

86,907

98,004

79,716

76,322

77,307

83,109

72,451

73,657

75,437

85,380

67,058

62,625

63,996

71,735

59,150

57,839

58,936

61,211

46,542

43,169

47,508

50,861

38,373

39,770

50,084

41,378

41,579

Operating expenses
Sales and marketing

36,762

40,868

34,215

34,560

33,477

47,537

55,312

94,416

77,214

54,521

45,153

43,297

37,618

48,380

34,707

33,353

31,456

38,347

30,062

28,087

27,972

37,098

25,428

23,543

23,392

31,233

22,463

19,208

18,705

20,581

14,899

13,512

14,475

18,911

13,822

13,655

15,425

15,626

14,179

Technology

32,796

33,970

32,782

33,153

35,433

34,557

33,880

32,423

31,294

29,896

28,746

28,244

28,992

28,511

26,739

25,800

25,710

26,303

25,084

24,059

23,087

23,047

22,202

21,408

19,601

18,449

17,259

17,920

18,160

18,622

16,085

15,122

15,638

16,404

17,171

16,808

16,660

14,186

14,178

General and administrative

32,426

33,247

32,681

31,964

40,232

47,930

45,356

31,440

39,755

24,096

21,651

22,361

22,610

21,455

23,317

22,678

21,848

21,548

20,676

19,429

20,534

23,527

17,073

15,881

15,296

20,526

15,970

16,585

15,088

14,093

13,828

14,516

14,822

17,734

15,321

16,725

17,986

14,742

14,503

Litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

19,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-360

0

0

-39

-432

23

-45

0

98

-

-

-

-

-

-

Total operating expenses

101,984

108,085

99,678

99,677

109,142

130,024

134,548

158,279

148,263

108,513

95,550

93,902

89,220

98,346

84,763

81,831

59,494

86,198

75,822

71,575

71,593

83,672

64,703

60,832

57,929

70,208

55,692

53,674

51,521

53,319

44,767

43,150

45,033

53,049

46,314

47,188

50,071

44,554

42,860

Operating loss

-26,144

-31,563

-30,130

-25,778

-36,018

-48,444

-47,832

-66,536

-54,394

-22,715

-11,875

-9,731

-2,313

-342

-5,047

-5,509

17,813

-3,089

-3,371

2,082

3,844

1,708

2,355

1,793

6,067

1,527

3,458

4,165

7,415

7,892

1,775

19

2,475

-2,188

-7,941

-7,418

13

-3,176

-1,281

Interest income

272

315

449

630

403

661

383

620

544

209

189

136

125

98

73

64

91

37

37

38

43

38

36

37

41

27

34

32

34

30

30

27

29

40

23

46

52

55

40

Interest expense

200

53

57

105

127

98

101

395

874

798

713

716

710

658

212

5

2

66

62

8

4

9

11

12

7

-8

33

37

51

154

194

253

208

517

662

630

676

668

760

Other income (expense), net

6,683

1,547

-4,781

-2,995

-6,272

-1,999

-1,848

368

-9

-1,573

5,882

593

-3,724

4,782

1,251

3,992

4,156

1,102

764

1,163

605

536

-350

524

459

-595

165

-150

345

1,322

1,213

719

432

-684

553

220

189

387

652

Loss before income taxes

-19,389

-29,754

-34,519

-28,248

-42,014

-49,880

-49,398

-65,943

-54,733

-24,877

-6,517

-9,718

-6,622

3,880

-3,935

-1,458

22,058

-2,016

-2,632

3,275

4,488

2,273

2,030

2,342

6,560

967

3,624

4,010

7,743

9,090

2,824

512

2,728

-3,349

-8,027

-7,782

-422

-3,402

-1,349

Provision for income taxes

176

-94

23

-622

878

-1,939

-141

-27

-277

71,915

-5,412

-1,975

-340

1,119

-543

-243

8,964

-1,879

-15

1,849

1,940

968

413

433

2,590

-68,483

91

312

46

303

131

42

9

60

-240

16

22

-44

-7

Net loss

-19,565

-29,660

-34,542

-27,626

-42,892

-47,941

-49,257

-65,916

-54,456

-96,792

-1,105

-7,743

-6,282

2,761

-3,392

-1,215

13,094

-137

-2,617

1,426

2,548

1,305

1,617

1,909

3,970

69,450

3,533

3,698

7,697

-

-

-

-

-

-

-

-

-

-1,342

Less: Net loss attributable to noncontrolling interests

-3,232

-2,682

-3,604

-2,945

-3,648

-5,614

-1,334

-1,005

-3,547

-1,102

-319

-244

-379

-334

-294

-311

-335

-247

-546

-242

-191

-53

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss attributable to stockholders of Overstock.com, Inc.

-16,333

-26,978

-30,938

-24,681

-39,244

-42,327

-47,923

-64,911

-50,909

-95,690

-786

-7,499

-5,903

3,095

-3,098

-904

13,429

110

-2,071

1,668

2,739

1,358

1,617

1,909

3,970

69,450

3,533

3,698

7,697

8,787

2,693

470

2,719

-3,409

-7,787

-7,798

-444

-3,358

-

Deemed dividend related to redeemable common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

10

23

63

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,787

2,693

470

2,719

-3,409

-7,787

-7,800

-454

-3,381

-1,405

Net loss per common share—basic:
Net loss attributable to common shares—basic

-0.40

-0.73

-0.89

-0.69

-1.18

-1.39

-1.55

-2.20

-1.74

-3.72

-0.03

-0.29

-0.23

0.12

-0.12

-0.04

0.53

0.00

-0.08

0.07

0.11

0.06

0.07

0.08

0.17

2.92

0.15

0.16

0.33

0.37

0.11

0.02

0.12

0.15

0.33

0.34

0.02

-0.15

-0.06

Weighted average common shares outstanding—basic

40,158

36,573

35,241

35,225

32,370

32,112

30,279

28,903

28,566

25,103

25,003

24,996

25,290

25,391

25,356

25,341

25,280

25,234

24,681

24,306

24,213

24,031

24,027

24,009

23,926

23,780

23,766

23,714

23,594

23,450

23,447

23,437

23,392

23,278

23,276

23,265

23,215

23,060

23,013

Net loss per common share—diluted:
Net loss attributable to common shares—diluted

-0.40

-0.73

-0.89

-0.69

-1.18

-1.39

-1.55

-2.20

-1.74

-3.72

-0.03

-0.29

-0.23

0.12

-0.12

-0.04

0.53

0.00

-0.08

0.07

0.11

0.06

0.07

0.08

0.16

2.84

0.14

0.15

0.32

0.37

0.11

0.02

0.12

0.15

0.33

0.34

0.02

-0.15

-0.06

Weighted average common shares outstanding—diluted

40,158

36,573

35,241

35,225

32,370

32,112

30,279

28,903

28,566

25,103

25,003

24,996

25,290

25,540

25,356

25,341

25,290

25,266

24,681

24,398

24,390

24,399

24,283

24,247

24,339

24,430

24,446

24,283

24,016

24,064

23,754

23,464

23,414

23,278

23,276

23,265

23,215

23,060

23,013

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,787

2,693

470

2,719

-

-

-

-

-

-

Total stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,270

Retail
Total net revenue

339,598

364,076

340,798

367,475

362,625

-

-

-

-

-

-

-

-

25,677

24,620

24,630

26,651

33,599

33,621

34,428

36,135

42,606

33,592

33,215

38,047

42,159

35,681

36,250

41,942

46,468

34,215

33,936

40,897

47,256

34,749

33,443

48,161

47,508

42,382

Total cost of goods sold

265,392

288,856

272,545

294,984

290,640

-

-

-

-

-

-

-

-

23,812

23,955

23,098

25,406

32,326

31,989

31,235

32,527

37,298

29,385

29,473

33,097

36,514

30,777

31,842

37,149

41,114

30,684

31,108

37,630

43,927

32,472

30,231

43,030

43,174

37,434

Gross profit

74,206

-

68,253

72,491

71,985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

82,835

-

77,642

81,593

85,336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-8,928

-

-9,252

-9,062

-13,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other
Total net revenue

11,975

6,805

6,301

6,234

5,104

-

-

-

-

-

-

-

-

500,505

416,944

393,910

387,026

446,671

357,590

353,585

362,209

427,754

319,399

299,330

303,160

355,434

265,745

256,954

270,052

295,566

221,137

205,600

221,470

266,821

204,989

201,549

217,309

197,912

188,871

Total cost of goods sold

10,341

5,503

5,006

4,826

3,965

-

-

-

-

-

-

-

-

404,366

337,893

319,120

310,964

364,835

286,771

283,121

290,380

347,682

256,548

240,447

244,114

289,344

211,499

203,523

215,909

239,709

178,126

165,259

177,229

219,289

168,893

164,991

172,356

160,868

152,240

Direct
Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

665

1,532

1,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-