Newegg Commerce, Inc. (NEGG)

Despegar.com Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,236	1,497	1,720	2,376	2,115
Revenue Growth (YoY)	-17.46%	-12.98%	-27.61%	12.36%	37.87%
Cost of Revenue	1,104	1,329	1,504	2,050	1,841
Gross Profit	131.49	167.56	216.63	325.98	273.63
Selling, General & Admin	183.04	238.64	266.16	292.46	250.24
Operating Expenses	183.04	238.64	266.16	292.46	250.24
Operating Income	-51.55	-71.08	-49.54	33.51	23.39
Interest Expense	-0.95	-2.54	-0.69	-0.61	-0.66
Interest & Investment Income	2.72	2.35	1.16	1.08	1.12
Earnings From Equity Investments	-	-	-	-7.37	3.2
Other Non Operating Income (Expenses)	3.56	2.77	6.34	1.82	5.32
EBT Excluding Unusual Items	-46.23	-68.51	-42.72	28.42	32.37
Gain (Loss) on Sale of Investments	1.62	6.84	-0.61	-	-
Gain (Loss) on Sale of Assets	-	-	-	2.04	-
Pretax Income	-44.61	-61.67	-43.33	30.47	32.37
Income Tax Expense	-1.28	-2.68	14.1	-5.8	1.94
Earnings From Continuing Operations	-43.33	-58.99	-57.43	36.26	30.43
Net Income	-43.33	-58.99	-57.43	36.26	30.43
Net Income to Common	-43.33	-58.99	-57.43	36.26	30.43
Net Income Growth	-	-	-	19.18%	-
Shares Outstanding (Basic)	19	19	19	18	18
Shares Outstanding (Diluted)	19	19	19	22	19
Shares Change (YoY)	1.89%	1.47%	-13.69%	12.27%	5.97%
EPS (Basic)	-2.25	-3.12	-3.08	1.98	1.67
EPS (Diluted)	-2.25	-3.12	-3.08	1.60	1.60
Free Cash Flow	-4.44	-34.1	11.29	-67.13	78.36
Free Cash Flow Per Share	-0.23	-1.80	0.60	-3.11	4.07
Gross Margin	10.64%	11.19%	12.59%	13.72%	12.94%
Operating Margin	-4.17%	-4.75%	-2.88%	1.41%	1.11%
Profit Margin	-3.51%	-3.94%	-3.34%	1.53%	1.44%
Free Cash Flow Margin	-0.36%	-2.28%	0.66%	-2.83%	3.71%
EBITDA	-40.85	-57.65	-38.52	44.35	32.48
EBITDA Margin	-3.31%	-3.85%	-2.24%	1.87%	1.54%
D&A For EBITDA	10.7	13.44	11.02	10.84	9.09
EBIT	-51.55	-71.08	-49.54	33.51	23.39
EBIT Margin	-4.17%	-4.75%	-2.88%	1.41%	1.11%
Effective Tax Rate	-	-	-	-	6.00%
Advertising Expenses	14	12.7	14.7	32.8	29

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q