Newegg Commerce, Inc. (NEGG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 306.24M | 348.49M | 347.18M | 308.73M | 308.73M | 309.06M | 309.06M | 456.14M | 317.57M | 361.62M | 361.62M | 480.57M | 349.16M | 445.27M | 445.27M | 628.46M | 540.9M | 603.44M | 603.44M | 698.15M |
| Revenue Growth % | -11.79% | 12.76% | 12.33% | -32.32% | -2.78% | -14.54% | -14.54% | -5.08% | -9.05% | -18.79% | -18.79% | -23.53% | -35.45% | -26.21% | -26.21% | -9.98% | - | 39.89% | 39.89% | 89.59% |
| Cost of Goods Sold | 263.88M | 308.35M | 307.52M | 274.54M | 274.54M | 277.5M | 277.5M | 406.71M | 280.71M | 320.99M | 320.99M | 420.87M | 303M | 389.88M | 389.88M | 549.11M | 461.19M | 519.97M | 519.97M | 618.24M |
| COGS % of Revenue | 86.17% | 88.48% | 88.58% | 88.93% | 88.93% | 89.79% | 89.79% | 89.16% | 88.39% | 88.76% | 88.76% | 87.58% | 86.78% | 87.56% | 87.56% | 87.37% | 85.26% | 86.17% | 86.17% | 88.55% |
| Gross Profit | 42.36M | 40.14M | 39.65M | 34.19M | 34.19M | 31.56M | 31.56M | 49.43M | 36.85M | 40.64M | 40.64M | 59.7M | 46.15M | 55.39M | 55.39M | 79.35M | 79.7M | 83.46M | 83.46M | 79.91M |
| Gross Margin % | 13.83% | 11.52% | 11.42% | 11.07% | 11.07% | 10.21% | 10.21% | 10.84% | 11.61% | 11.24% | 11.24% | 12.42% | 13.22% | 12.44% | 12.44% | 12.63% | 14.74% | 13.83% | 13.83% | 11.45% |
| Gross Profit Growth % | 6.83% | 27.19% | 25.65% | -30.84% | -7.24% | -22.34% | -22.34% | -17.21% | -20.15% | -26.63% | -26.63% | -24.76% | -42.09% | -33.64% | -33.64% | -0.7% | - | 33.99% | 33.99% | 85.28% |
| Operating Expenses | 35.07M | 44.16M | 43.16M | 44.98M | 44.98M | 46.54M | 46.54M | 67.09M | 55.67M | 56.37M | 56.37M | 67.74M | 59.43M | 66.69M | 66.69M | 76.28M | 71.72M | 72.23M | 72.23M | 78.82M |
| OpEx % of Revenue | 11.45% | 12.67% | 12.43% | 14.57% | 14.57% | 15.06% | 15.06% | 14.71% | 17.53% | 15.59% | 15.59% | 14.1% | 17.02% | 14.98% | 14.98% | 12.14% | 13.26% | 11.97% | 11.97% | 11.29% |
| Selling, General & Admin | 35.07M | 44.16M | 43.16M | 44.98M | 44.98M | 46.54M | 46.54M | 63.31M | 55.67M | 57.94M | 57.94M | 67.74M | 56.5M | 69.5M | 69.5M | 76.28M | 68.9M | 72.23M | 72.23M | 78.82M |
| SG&A % of Revenue | 11.45% | 12.67% | 12.43% | 14.57% | 14.57% | 15.06% | 15.06% | 13.88% | 17.53% | 16.02% | 16.02% | 14.1% | 16.18% | 15.61% | 15.61% | 12.14% | 12.74% | 11.97% | 11.97% | 11.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.29M | -4.03M | -3.51M | -10.79M | -10.79M | -14.98M | -14.98M | -17.66M | -18.82M | -17.3M | -17.3M | -8.04M | -13.25M | -14.11M | -14.11M | 3.06M | 7.99M | 11.23M | 11.23M | 1.08M |
| Operating Margin % | 2.38% | -1.16% | -1.01% | -3.5% | -3.5% | -4.85% | -4.85% | -3.87% | -5.93% | -4.78% | -4.78% | -1.67% | -3.79% | -3.17% | -3.17% | 0.49% | 1.48% | 1.86% | 1.86% | 0.15% |
| Operating Income Growth % | 307.63% | 73.13% | 76.57% | 38.89% | 42.65% | 13.4% | 13.4% | -119.75% | -42.05% | -22.6% | -22.6% | -362.39% | -265.88% | -225.65% | -225.65% | 183.35% | - | 26.88% | 26.88% | -92.71% |
| EBITDA | 8.66M | -1.95M | -1.16M | -8.31M | -8.31M | -12.11M | -12.11M | -13.88M | -15.49M | -14.14M | -14.14M | -4.96M | -10.33M | -11.6M | -11.6M | 5.61M | 10.7M | 14.03M | 14.03M | 3.42M |
| EBITDA Margin % | 2.83% | -0.56% | -0.33% | -2.69% | -2.69% | -3.92% | -3.92% | -3.04% | -4.88% | -3.91% | -3.91% | -1.03% | -2.96% | -2.6% | -2.6% | 0.89% | 1.98% | 2.32% | 2.32% | 0.49% |
| EBITDA Growth % | 846.85% | 83.88% | 90.43% | 40.13% | 46.37% | 14.31% | 14.31% | -179.82% | -50% | -21.88% | -21.88% | -188.45% | -196.58% | -182.69% | -182.69% | 64.17% | - | 26.3% | 26.3% | -74.85% |
| D&A (Non-Cash Add-back) | 1.37M | 2.07M | 2.35M | 2.48M | 2.48M | 2.87M | 2.87M | 3.78M | 3.32M | 3.17M | 3.17M | 3.08M | 2.92M | 2.51M | 2.51M | 2.54M | 2.71M | 2.8M | 2.8M | 2.33M |
| EBIT | 7.29M | -896K | -2.25M | -10.79M | -10.79M | -14.98M | -14.98M | -13.09M | -15.39M | -17.3M | -17.3M | -9.23M | -11.22M | -14.11M | -14.11M | -2.06M | 8.84M | 11.23M | 11.23M | 6.45M |
| Net Interest Income | -166K | 239K | 353K | 332.5K | 332.5K | 0 | 0 | -1.02M | 473K | 179K | 179K | 352K | 54K | 36.5K | 36.5K | 99K | 113K | 127.5K | 127.5K | 120K |
| Interest Income | 402K | 519K | 539K | 332.5K | 332.5K | 0 | 0 | 608K | 919K | 179K | 179K | 464K | 288K | 36.5K | 36.5K | 260K | 252K | 127.5K | 127.5K | 259K |
| Interest Expense | 568K | 280K | 186K | 0 | 0 | 0 | 0 | 1.63M | 446K | 0 | 0 | 112K | 234K | 0 | 0 | 161K | 139K | 0 | 0 | 139K |
| Other Income/Expense | 1.15M | 2.85M | 1.08M | -549K | -549K | 187.5K | 187.5K | 2.94M | 2.99M | 1.74M | 1.74M | -1.31M | 1.82M | 2.85M | 2.85M | -5.28M | 712K | 761.5K | 761.5K | 5.23M |
| Pretax Income | 8.44M | -1.18M | -2.43M | -11.34M | -11.34M | -14.8M | -14.8M | -14.72M | -15.83M | -15.56M | -15.56M | -9.35M | -11.46M | -11.26M | -11.26M | -2.22M | 8.7M | 11.99M | 11.99M | 6.31M |
| Pretax Margin % | 2.75% | -0.34% | -0.7% | -3.67% | -3.67% | -4.79% | -4.79% | -3.23% | -4.99% | -4.3% | -4.3% | -1.94% | -3.28% | -2.53% | -2.53% | -0.35% | 1.61% | 1.99% | 1.99% | 0.9% |
| Income Tax | 631K | 522K | 52K | -2.15M | -2.15M | -2.32M | -2.32M | 254K | -1.15M | -892.5K | -892.5K | 20.73M | -2.97M | -1.83M | -1.83M | -8.43M | 244K | 1.2M | 1.2M | 378K |
| Effective Tax Rate % | 7.48% | -44.39% | -2.14% | 18.99% | 18.99% | 15.67% | 15.67% | -1.73% | 7.27% | 5.74% | 5.74% | -221.76% | 25.9% | 16.24% | 16.24% | 380.42% | 2.81% | 9.98% | 9.98% | 5.99% |
| Net Income | 7.8M | -1.7M | -2.48M | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M | -14.68M | -14.67M | -14.67M | -30.07M | -8.49M | -9.43M | -9.43M | 6.22M | 8.45M | 10.8M | 10.8M | 5.93M |
| Net Margin % | 2.55% | -0.49% | -0.72% | -2.98% | -2.98% | -4.04% | -4.04% | -3.28% | -4.62% | -4.06% | -4.06% | -6.26% | -2.43% | -2.12% | -2.12% | 0.99% | 1.56% | 1.79% | 1.79% | 0.85% |
| Net Income Growth % | 414.34% | 86.39% | 80.1% | 38.66% | 37.42% | 14.92% | 14.92% | 50.19% | -72.96% | -55.45% | -55.45% | -583.71% | -200.4% | -187.39% | -187.39% | 4.8% | - | 14% | 14% | 879.5% |
| Net Income (Continuing) | 7.8M | -1.7M | -2.48M | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M | -14.68M | -14.67M | -14.67M | -30.07M | -8.49M | -9.43M | -9.43M | 6.22M | 8.45M | 10.8M | 10.8M | 5.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.37 | -0.11 | -0.11 | -0.47 | -0.47 | -0.64 | -0.64 | -0.79 | -0.77 | -0.77 | -0.77 | -1.61 | -0.45 | -0.51 | -0.51 | 0.30 | 0.39 | 0.51 | 0.51 | 0.30 |
| EPS Growth % | 436.36% | 82.81% | 82.81% | 40.51% | 38.96% | 16.88% | 16.88% | 50.93% | -71.11% | -50.98% | -50.98% | -636.67% | -215.38% | -200% | -200% | 0% | - | 2% | 2% | 815.99% |
| EPS (Basic) | 0.37 | -0.11 | -0.11 | -0.47 | -0.47 | -0.64 | -0.64 | -0.79 | -0.77 | -0.77 | -0.77 | -1.61 | -0.45 | -0.51 | -0.51 | 0.34 | 0.40 | 0.50 | 0.50 | 0.30 |
| Diluted Shares Outstanding | 20.97M | 19.5M | 19.5M | 19.48M | 19.48M | 19.4M | 19.4M | 19.02M | 19.01M | 18.95M | 18.95M | 18.66M | 18.7M | 18.56M | 18.56M | 20.87M | 21.71M | 21.28M | 21.28M | 19.84M |
| Basic Shares Outstanding | 20.97M | 19.5M | 19.5M | 19.41M | 19.41M | 19.4M | 19.4M | 19.02M | 19.01M | 18.95M | 18.95M | 18.66M | 18.71M | 18.56M | 18.56M | 18.49M | 21.14M | 21.59M | 21.59M | 20M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |