Newegg Commerce, Inc.(NEGG)Earnings, Financials & Key Ratios
NEGG•NASDAQ
$31.85
$668M mkt cap·Price updated May 6, 2026
AboutNewegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital cameras; Xbox, Playstation, legacy gaming, and gaming titles; and home networking, commercial networking, server and components, and smart home products. It also provides display and printing, office technology furniture, office supplies, and mailing and inventory supplies; software, digital downloads, warranty and services, 3rd party gift cards, and entertainment products; car electronics, marine and aviation, motorcycles and ATV, performance parts, tools and equipment, and wheels and tires; home improvement tools, home appliances, kitchen utensils, outdoor and garden furniture, pet supplies, and generators; and fitness, sports, and health and beauty supplies. The company operates B2C platforms, including Newegg.com, Newegg.ca, and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. The company was founded in 2001 and is headquartered in City of Industry, California. Newegg Commerce, Inc. is a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd.Show more
- Revenue$1.24B-17.5%
- EBITDA-$41M+29.1%
- Net Income-$43M+26.6%
- EPS (Diluted)-2.25+27.9%
- Gross Margin9.78%-12.7%
- EBITDA Margin-3.31%+14.1%
- Operating Margin-4.17%+12.1%
- Net Margin-3.51%+11.0%
- ROE-36.8%+11.2%
- ROIC-39.29%+9.0%
- Debt/Equity0.69-1.7%
- Interest Coverage-45.86-97.1%
NEGG Key Insights
Newegg Commerce, Inc. (NEGG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 3.0x turnover
✗Weaknesses
- ✗Profits declining 20.6% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NEGG Price & Volume
Newegg Commerce, Inc. (NEGG) stock price & volume — 10-year historical chart
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NEGG Growth Metrics
Newegg Commerce, Inc. (NEGG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years84.05%
5 Years-4.23%
3 Years-19.59%
TTM-5.65%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM58.7%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM59.15%
Return on Capital
10 Years-33.36%
5 Years-10.3%
3 Years-26.85%
Last Year-28.15%
NEGG Recent Earnings
Newegg Commerce, Inc. (NEGG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (20%)●Beat Revenue 2/12 qtrs (50%)
Q3 2025Latest
Aug 28, 2025EPS
$0.11
Revenue
$348M
Q2 2025
Apr 28, 2025EPS
$0.47
Revenue
$309M
Q4 2024
Sep 30, 2024EPS
$0.47
Revenue
$309M
Q3 2024
Aug 29, 2024EPS
$0.08
Est $0.02
-300.0%
Revenue
$309M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2025Latest | Aug 28, 2025 | $0.11 | $348M |
| Q2 2025 | Apr 28, 2025 | $0.47 | $309M |
| Q4 2024 | Sep 30, 2024 | $0.47 | $309M |
| Q3 2024 | Aug 29, 2024 | $0.08vs $0.02-300.0% | $309M |
Based on last 12 quarters of dataView full earnings history →
NEGG Peer Comparison
Newegg Commerce, Inc. (NEGG) competitors in Consumer Electronics and Gaming Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EBAY | 49.42B | 108.15 | 24.92 | 7.95% | 17.58% | 44.12% | 1.60 | |
 PRTS | 63.46M | 0.91 | -1.10 | -7.02% | -9.21% | -79.8% | 0.47 | |
 FLXS | 293.98M | 54.99 | 15.49 | 6.86% | 4.75% | 12.17% | 0.35 | |
 EVLV | 1.25B | 7.11 | -35.55 | 40.48% | -22.71% | -30.45% | 0.35 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 BBY | 12.32B | 58.69 | 11.64 | 0.39% | 2.56% | 36.79% | 1.18 | |
 WMT | 1.04T | 130.08 | 47.65 | 4.73% | 3.26% | 22.35% | 0.67 | |
 TGT | 59.32B | 130.22 | 16.02 | -1.68% | 3.8% | 26.06% | 0.35 |
Compare NEGG vs Peers
Newegg Commerce, Inc. (NEGG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NEGG Income Statement
Newegg Commerce, Inc. (NEGG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 13.06M | 882.01K | 559.39K | 1.53B | 2.11B | 2.38B | 1.72B | 1.5B | 1.24B | 1.31B |
| Revenue Growth % | 1669.25% | -93.25% | -36.58% | 274116.37% | 37.87% | 12.36% | -27.6% | -12.98% | -17.46% | -5.65% |
| Cost of Goods Sold | 17.18M | 1.66M | 1.17M | 1.37B | 1.84B | 2.05B | 1.5B | 1.33B | 1.11B | 1.16B |
| COGS % of Revenue | 131.52% | 187.75% | 209.46% | 89.25% | 87.06% | 86.28% | 87.41% | 88.81% | 90.22% | - |
| Gross Profit | -4.12M▲ 0% | -773.96K▲ 81.2% | -612.33K▲ 20.9% | 164.87M▲ 27025.7% | 273.63M▲ 66.0% | 325.98M▲ 19.1% | 216.63M▼ 33.5% | 167.56M▼ 22.7% | 120.78M▼ 27.9% | 148.16M▲ 0% |
| Gross Margin % | -31.52% | -87.75% | -109.46% | 10.75% | 12.94% | 13.72% | 12.59% | 11.19% | 9.78% | 11.28% |
| Gross Profit Growth % | -2078.31% | 81.2% | 20.88% | 27025.68% | 65.96% | 19.13% | -33.55% | -22.65% | -27.91% | - |
| Operating Expenses | 4.96M | 4.34M | 5.37M | 200.88M | 250.24M | 292.46M | 266.16M | 238.64M | 172.04M | 177.28M |
| OpEx % of Revenue | 37.98% | 491.92% | 959.39% | 13.1% | 11.83% | 12.31% | 15.47% | 15.94% | 13.92% | - |
| Selling, General & Admin | 3.92M | 4.02M | 5.06M | 229.19M | 250.24M | 292.46M | 266.16M | 238.64M | 172.3M | 177.28M |
| SG&A % of Revenue | 30% | 455.53% | 905.46% | 14.94% | 11.83% | 12.31% | 15.47% | 15.94% | 13.94% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -170K | 0 | -28.31M | 0 | 0 | 0 | 0 | -264K | 0 |
| Operating Income | -9.08M▲ 0% | -5.11M▲ 43.7% | -5.98M▼ 16.9% | -3.8M▲ 36.4% | 23.39M▲ 715.1% | 33.51M▲ 43.3% | -49.54M▼ 247.8% | -71.08M▼ 43.5% | -51.55M▲ 27.5% | -29.12M▲ 0% |
| Operating Margin % | -69.49% | -579.67% | -1068.86% | -0.25% | 1.11% | 1.41% | -2.88% | -4.75% | -4.17% | -2.22% |
| Operating Income Growth % | -6.75% | 43.68% | -16.94% | 36.4% | 715.14% | 43.27% | -247.82% | -43.49% | 27.48% | - |
| EBITDA | -7.85M | -3.78M | -5.15M | 6.91M | 32.49M | 44.31M | -38.52M | -57.65M | -40.85M | -19.73M |
| EBITDA Margin % | -60.06% | -429.06% | -920.9% | 0.45% | 1.54% | 1.86% | -2.24% | -3.85% | -3.31% | -1.5% |
| EBITDA Growth % | 1.66% | 51.76% | -36.12% | 234.05% | 370.49% | 36.39% | -186.92% | -49.67% | 29.14% | 63.19% |
| D&A (Non-Cash Add-back) | 1.23M | 1.33M | 827.63K | 10.71M | 9.1M | 10.8M | 11.02M | 13.44M | 10.7M | 9.39M |
| EBIT | -9.58M | -5.14M | -8.87M | -9.46M | 29.83M | 31.08M | -42.64M | -59.13M | -43.65M | -29.12M |
| Net Interest Income | 0 | 705K | 0 | -2.36M | 460K | 467K | 479K | -193K | 1.77M | 1.26M |
| Interest Income | 0 | 705K | 0 | 586K | 1.12M | 1.08M | 1.16M | 2.35M | 2.72M | 1.26M |
| Interest Expense | 402.49K | 0 | 561.97K | 2.94M | 664K | 612K | 685K | 2.54M | 952K | 0 |
| Other Income/Expense | -627.34K | 2.08M | 11.11M | 23.6M | 8.98M | -3.04M | 6.21M | 9.41M | 6.95M | 2.83M |
| Pretax Income | -9.7M▲ 0% | -5.14M▲ 47.1% | -8.91M▼ 73.5% | -12.4M▼ 39.2% | 32.37M▲ 361.0% | 30.47M▼ 5.9% | -43.33M▼ 242.2% | -61.67M▼ 42.3% | -44.61M▲ 27.7% | -26.29M▲ 0% |
| Pretax Margin % | -74.3% | -582.35% | -1592.82% | -0.81% | 1.53% | 1.28% | -2.52% | -4.12% | -3.61% | -2% |
| Income Tax | -95.03K | 247K | 1.58M | 4.59M | 1.94M | -5.79M | 14.1M | -2.68M | -1.28M | -3.73M |
| Effective Tax Rate % | 0.98% | -4.81% | -17.76% | -37% | 6% | -19.02% | -32.54% | 4.35% | 2.87% | 14.2% |
| Net Income | -9.65M▲ 0% | -5.14M▲ 46.8% | -8.91M▼ 73.5% | -16.99M▼ 90.7% | 30.43M▲ 279.1% | 36.26M▲ 19.2% | -57.43M▼ 258.4% | -58.99M▼ 2.7% | -43.33M▲ 26.6% | -22.55M▲ 0% |
| Net Margin % | -73.87% | -582.35% | -1592.82% | -1.11% | 1.44% | 1.53% | -3.34% | -3.94% | -3.51% | -1.72% |
| Net Income Growth % | 5.61% | 46.77% | -73.47% | -90.7% | 279.07% | 19.18% | -258.37% | -2.72% | 26.55% | 58.7% |
| Net Income (Continuing) | -9.61M | -5.14M | -8.91M | -16.99M | 30.43M | 36.26M | -57.43M | -58.99M | -43.33M | -22.55M |
| Discontinued Operations | -168.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -7.41▲ 0% | -0.30▲ 96.0% | -0.48▼ 60.0% | -0.94▼ 95.8% | 1.65▲ 275.5% | 1.60▼ 3.0% | -3.08▼ 292.5% | -3.12▼ 1.3% | -2.25▲ 27.9% | -1.16▲ 0% |
| EPS Growth % | 73.29% | 95.95% | -60% | -95.83% | 275.53% | -3.03% | -292.5% | -1.3% | 27.88% | 59.15% |
| EPS (Basic) | -7.41 | -0.30 | -0.76 | -1.00 | 1.67 | 1.98 | -3.08 | -3.12 | -2.25 | - |
| Diluted Shares Outstanding | 14.56M | 17.41M | 18.67M | 18.17M | 18.41M | 21.61M | 18.66M | 18.93M | 19.29M | 19.5M |
| Basic Shares Outstanding | 14.56M | 17.31M | 11.72M | 16.99M | 18.41M | 18.33M | 18.66M | 18.93M | 19.29M | 19.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NEGG Balance Sheet
Newegg Commerce, Inc. (NEGG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 11.34M | 9.83M | 2.71M | 1.68M | 428.61M | 438.96M | 390.82M | 344.45M | 283.64M | 259.82M |
| Cash & Short-Term Investments | 10.79M | 6.81M | 477.31K | 79.75M | 156.63M | 99.99M | 122.56M | 102.51M | 99.74M | 59.06M |
| Cash Only | 10.79M | 6.81M | 477.31K | 79.75M | 156.63M | 99.99M | 122.56M | 102.51M | 99.74M | 59.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 153.19K | 257.04K | 466.42K | 54.19M | 67.31M | 63.68M | 88.69M | 83.61M | 66.81M | 31.05M |
| Days Sales Outstanding | 4.28 | 106.37 | 304.34 | 12.89 | 11.62 | 9.78 | 18.82 | 20.39 | 19.74 | 13.29 |
| Inventory | 375.69K | 2.6M | 1.5M | 109.51M | 182.06M | 245.08M | 156.02M | 136.16M | 98.54M | 152.86M |
| Days Inventory Outstanding | 7.98 | 573.97 | 467.84 | 29.2 | 36.09 | 43.63 | 37.87 | 37.38 | 32.26 | 39.38 |
| Other Current Assets | 14.44K | 33.18K | 267.78K | -255.97M | 6.93M | 12.27M | 6.56M | 8.74M | 4.33M | 5.4M |
| Total Non-Current Assets | 5.22M | 5.73M | 2.99M | 656.84K | 128.86M | 187.62M | 151.27M | 154.6M | 123.68M | 112.92M |
| Property, Plant & Equipment | 1.41M | 531.47K | 1.49M | 656.84K | 93.02M | 144.73M | 129.24M | 138.63M | 111.81M | 101.07M |
| Fixed Asset Turnover | 9.29x | 1.66x | 0.38x | 2335.31x | 22.73x | 16.42x | 13.31x | 10.80x | 11.05x | 12.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.81M | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.5M | 1.5M | 21.46M | 24.66M | 15M | 11.25M | 2.25M | 15.19M | 15.19M |
| Other Non-Current Assets | 0 | 0 | 0 | -21.46M | 10.51M | 14.52M | 9.92M | 12.11M | -22.63M | 30.41M |
| Total Assets | 16.55M▲ 0% | 15.56M▼ 6.0% | 5.7M▼ 63.4% | 2.33M▼ 59.0% | 557.47M▲ 23785.1% | 626.58M▲ 12.4% | 542.1M▼ 13.5% | 499.05M▼ 7.9% | 407.32M▼ 18.4% | 372.74M▲ 0% |
| Asset Turnover | 0.79x | 0.06x | 0.10x | 657.22x | 3.79x | 3.79x | 3.17x | 3.00x | 3.03x | 3.37x |
| Asset Growth % | 19.29% | -5.98% | -63.38% | -59.04% | 23785.14% | 12.4% | -13.48% | -7.94% | -18.38% | -24.06% |
| Total Current Liabilities | 1.12M | 2.68M | 1.45M | 256.12M | 388.09M | 356.31M | 309.77M | 296.54M | 243.57M | 207.43M |
| Accounts Payable | 72.45K | 47.89K | 234.45K | 226.22K | 241.5M | 220.78M | 207.15M | 206.59M | 148.28M | 118.03M |
| Days Payables Outstanding | 1.54 | 10.56 | 73.03 | 0.06 | 47.87 | 39.3 | 50.28 | 56.72 | 48.55 | 41.72 |
| Short-Term Debt | 0 | 1.54M | 0 | 1.21M | 5.56M | 6.47M | 6.33M | 7.6M | 7.07M | 15.78M |
| Deferred Revenue (Current) | 106.52K | 313.17K | 232.56K | 267.37K | 47.4M | 39.77M | 31.03M | 26.28M | 27.66M | 51.27M |
| Other Current Liabilities | 802.3K | 783.11K | 597.96K | 36.57M | 12.64M | 53.56M | 37.53M | 5.17M | 40.93M | 0 |
| Current Ratio | 10.17x | 3.67x | 1.87x | 0.01x | 1.10x | 1.23x | 1.26x | 1.16x | 1.16x | 1.16x |
| Quick Ratio | 9.83x | 2.70x | 0.83x | -0.42x | 0.64x | 0.54x | 0.76x | 0.70x | 0.76x | 0.76x |
| Cash Conversion Cycle | 10.72 | 669.78 | 699.15 | 42.03 | -0.17 | 14.11 | 6.41 | 1.05 | 3.45 | 10.95 |
| Total Non-Current Liabilities | 1.5M | 1.73M | 1.13M | 33.61M | 41.88M | 87.99M | 77.11M | 73.11M | 57.66M | 51.2M |
| Long-Term Debt | 0 | 0 | 15.42M | 0 | 2.09M | 1.84M | 1.4M | 1.11M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 30.64M | 39.04M | 84.31M | 74.84M | 68.13M | 53.32M | 200.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5M | 1.73M | 1.13M | 741K | 749K | 1.84M | 863K | 3.88M | 4.34M | 17.36M |
| Total Liabilities | 2.61M | 4.41M | 2.58M | 3.62M | 429.97M | 444.3M | 386.87M | 369.65M | 301.23M | 258.64M |
| Total Debt | 0 | 1.54M | 58.54M | 39.5M | 56.38M | 107.23M | 96.83M | 90.56M | 73M | 75.45M |
| Net Debt | -10.79M | -5.27M | 58.06M | 1.19M | -100.25M | 7.24M | -25.73M | -11.95M | -26.75M | 16.39M |
| Debt / Equity | - | 0.14x | 18.78x | - | 0.44x | 0.59x | 0.62x | 0.70x | 0.69x | 0.69x |
| Debt / EBITDA | - | - | - | 5.72x | 1.74x | 2.42x | - | - | - | -3.82x |
| Net Debt / EBITDA | - | - | - | 0.17x | -3.09x | 0.16x | - | - | - | -0.83x |
| Interest Coverage | -23.80x | - | -15.79x | -3.21x | 44.93x | 50.78x | -62.25x | -23.27x | -45.86x | - |
| Total Equity | 13.94M▲ 0% | 11.15M▼ 20.0% | 3.12M▼ 72.1% | -1.29M▼ 141.4% | 127.5M▲ 9992.8% | 182.28M▲ 43.0% | 155.22M▼ 14.8% | 129.39M▼ 16.6% | 106.09M▼ 18.0% | 114.1M▲ 0% |
| Equity Growth % | 90.75% | -19.98% | -72.06% | -141.35% | 9992.78% | 42.97% | -14.85% | -16.64% | -18.01% | -40.8% |
| Book Value per Share | 0.96 | 0.64 | 0.17 | -0.07 | 6.93 | 8.43 | 8.32 | 6.84 | 5.50 | 5.85 |
| Total Shareholders' Equity | 13.94M | 11.15M | 3.12M | -1.29M | 127.5M | 182.28M | 155.22M | 129.39M | 106.09M | 114.1M |
| Common Stock | 47.28M | 47.28M | 48.63M | 48.63M | 7.94M | 8.08M | 8.23M | 8.31M | 8.51M | 8.52M |
| Retained Earnings | -26.11M | -31.25M | -63.98M | -80.97M | -50.54M | -14.28M | -71.71M | -130.7M | -174.03M | -178.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.74M | 3.12M | 2.6B | 2.44B | 3.06M | 6.06M | 1.11M | 194K | -2.3M | -1.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NEGG Cash Flow Statement
Newegg Commerce, Inc. (NEGG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.78M | -21.22M | -3.63M | -10.08M | 84.51M | -53.29M | 20.48M | -3.84M | -821K | -821K |
| Operating CF Margin % | -21.25% | -2405.75% | -648.85% | -0.66% | 4% | -2.24% | 1.19% | -0.26% | -0.07% | - |
| Operating CF Growth % | -18.35% | -664.61% | 82.89% | -177.64% | 938.66% | -163.05% | 138.43% | -118.75% | 78.61% | 60.98% |
| Net Income | -9.48M | -11.97M | -33.6M | -16.99M | 30.43M | 36.26M | -57.43M | -58.99M | -43.33M | -22.55M |
| Depreciation & Amortization | 1.23B | 1.33M | 827.63K | 10.71M | 9.09M | 10.8M | 11.02M | 13.44M | 10.7M | 9.39M |
| Stock-Based Compensation | 947.48M | 4M | 3.9M | 744K | 1.62M | 6.29M | 33.94M | 33.66M | 27.25M | 23.86M |
| Deferred Taxes | 0 | 0 | 0 | -1.01M | 372K | -12.7M | 12.5M | -679K | 726K | 0 |
| Other Non-Cash Items | 3.85M | 5.56M | 5.87M | -46.34M | 8.55M | 15.15M | 10.22M | -3.02M | 4.04M | 18.2M |
| Working Capital Changes | 1.63M | 0 | 275.74K | 42.81M | 34.45M | -109.08M | 10.23M | 11.75M | -213K | -16.48M |
| Change in Receivables | 129.13K | -237.25K | 5.83M | 32.83M | -14.06M | 785K | -21.97M | 2.76M | 14.47M | 7.42M |
| Change in Inventory | 2.41M | -2.15M | 58.99M | 110.14M | -76.24M | -70.83M | 78.77M | 16.78M | 32.88M | -24.51M |
| Change in Payables | 51.58K | -24.56K | 186.56K | -100.73M | 76.34M | -20.07M | -14.06M | -898K | -57.4M | 0 |
| Cash from Investing | -634.02M | -55.11M | -6.23M | 84.68M | -5.24M | -13.84M | -3.77M | -14.25M | 2.44M | 3.04M |
| Capital Expenditures | 0 | 0 | -776.33K | -10.28M | -6.16M | -13.84M | -9.19M | -30.27M | -3.62M | -3.65M |
| CapEx % of Revenue | - | - | 138.78% | 0.67% | 0.29% | 0.58% | 0.53% | 2.02% | 0.29% | - |
| Acquisitions | 0 | 0 | 1.31K | 70.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -5.45M | 24.45M | 920K | 1K | 1K | 176K | 2.19M | 6.7M |
| Cash from Financing | 13.68M | 143.98M | 3.7M | -49.69M | -1.73M | 12.74M | 1.55M | 1.56M | -6.05M | -7.74M |
| Debt Issued (Net) | -3.63M | 1.48M | 12.75M | -49.69M | -1.73M | 502K | 172K | 1.14M | -1.32M | 0 |
| Equity Issued (Net) | 17.31M | 0 | -45.13M | 0 | 0 | 808K | -1.51M | 1.19M | -3.39M | -1.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.12M | 1.49M | -45.13M | 0 | 0 | 0 | -1.51M | -774K | -3.5M | -1.19M |
| Other Financing | 0 | 0 | 36.09M | 0 | 0 | 11.43M | 2.89M | -774K | -1.34M | -6.54M |
| Net Change in Cash | 10.18M▲ 0% | 0▼ 100.0% | -6.33M▲ 0% | 23.87M▲ 476.9% | 77.2M▲ 223.4% | -53.42M▼ 169.2% | 19.18M▲ 135.9% | -17.03M▼ 188.8% | -6.73M▲ 60.5% | 0▲ 0% |
| Free Cash Flow | -3.41M▲ 0% | -5.45M▼ 59.8% | -4.41M▲ 19.2% | -20.36M▼ 362.1% | 78.36M▲ 484.9% | -67.13M▼ 185.7% | 11.29M▲ 116.8% | -34.1M▼ 402.1% | -4.44M▲ 87.0% | 8.77M▲ 0% |
| FCF Margin % | -26.12% | -617.88% | -787.63% | -1.33% | 3.71% | -2.82% | 0.66% | -2.28% | -0.36% | 0.67% |
| FCF Growth % | -43.8% | -59.76% | 19.15% | -362.11% | 484.85% | -185.67% | 116.82% | -402.07% | 86.98% | 174.36% |
| FCF per Share | -0.23 | -0.31 | -0.24 | -1.12 | 4.26 | -3.11 | 0.61 | -1.80 | -0.23 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.29x | 4.13x | 0.41x | 0.59x | 2.78x | -1.47x | -0.36x | 0.07x | 0.02x | -0.39x |
| Interest Paid | 0 | 0 | 0 | 2.63M | 270K | 268K | 558K | 1.26M | 1.4M | 1.4M |
| Taxes Paid | 0 | 0 | 0 | 4.7M | 261K | 6.37M | 4.96M | 342K | 223K | 0 |
NEGG Key Ratios
Newegg Commerce, Inc. (NEGG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -90.84% | -40.94% | -124.88% | -1859.14% | 48.22% | 23.41% | -34.03% | -41.45% | -36.8% | -20.49% |
| Return on Invested Capital (ROIC) | -100.47% | -84.97% | -13.37% | -29.04% | 64.39% | 23.19% | -23.29% | -43.18% | -39.29% | -39.29% |
| Gross Margin | -31.52% | -87.75% | -109.46% | 10.75% | 12.94% | 13.72% | 12.59% | 11.19% | 9.78% | 11.28% |
| Net Margin | -73.87% | -582.35% | -1592.82% | -1.11% | 1.44% | 1.53% | -3.34% | -3.94% | -3.51% | -1.72% |
| Debt / Equity | - | 0.14x | 18.78x | - | 0.44x | 0.59x | 0.62x | 0.70x | 0.69x | 0.69x |
| Interest Coverage | -23.80x | - | -15.79x | -3.21x | 44.93x | 50.78x | -62.25x | -23.27x | -45.86x | - |
| FCF Conversion | 0.29x | 4.13x | 0.41x | 0.59x | 2.78x | -1.47x | -0.36x | 0.07x | 0.02x | -0.39x |
| Revenue Growth | 1669.25% | -93.25% | -36.58% | 274116.37% | 37.87% | 12.36% | -27.6% | -12.98% | -17.46% | -5.65% |
NEGG Frequently Asked Questions
Newegg Commerce, Inc. (NEGG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Newegg Commerce, Inc. (NEGG) reported $1.31B in revenue for fiscal year 2024. This represents a 19797% increase from $6.6M in 2007.
Newegg Commerce, Inc. (NEGG) saw revenue decline by 17.5% over the past year.
Newegg Commerce, Inc. (NEGG) reported a net loss of $22.6M for fiscal year 2024.
Dividend & Returns
Newegg Commerce, Inc. (NEGG) has a return on equity (ROE) of -36.8%. Negative ROE indicates the company is unprofitable.
Newegg Commerce, Inc. (NEGG) generated $8.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Newegg Commerce, Inc. (NEGG) financial analysis — history, returns, DCA and operating performance tools
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