Newegg Commerce, Inc. (NEGG)
NASDAQ: NEGG · Real-Time Price · USD
0.462
+0.016 (3.59%)
At close: Dec 20, 2024, 4:00 PM
0.460
-0.002 (-0.33%)
After-hours: Dec 20, 2024, 7:28 PM EST
Newegg Commerce Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,392 | 1,497 | 1,720 | 2,376 | 2,115 | 1,534 | Upgrade
|
| Revenue Growth (YoY) | -10.38% | -12.98% | -27.60% | 12.36% | 37.87% | -24.15% | Upgrade
|
| Cost of Revenue | 1,242 | 1,329 | 1,504 | 2,050 | 1,841 | 1,369 | Upgrade
|
| Gross Profit | 149.4 | 167.56 | 216.63 | 325.98 | 273.63 | 164.87 | Upgrade
|
| Selling, General & Admin | 215.85 | 238.64 | 266.16 | 292.46 | 250.24 | 229.19 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -28.31 | Upgrade
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| Operating Expenses | 215.85 | 238.64 | 266.16 | 292.46 | 250.24 | 200.88 | Upgrade
|
| Operating Income | -66.45 | -71.08 | -49.54 | 33.51 | 23.39 | -36 | Upgrade
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| Interest Expense | -2.52 | -2.54 | -0.69 | -0.61 | -0.66 | -2.95 | Upgrade
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| Interest & Investment Income | 3.07 | 2.35 | 1.16 | 1.08 | 1.12 | 0.59 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -7.37 | 3.2 | 0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.51 | 2.77 | 6.34 | 1.82 | 5.32 | 4.18 | Upgrade
|
| EBT Excluding Unusual Items | -61.39 | -68.51 | -42.72 | 28.42 | 32.37 | -33.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.4 | 6.84 | -0.61 | - | - | 21.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.04 | - | - | Upgrade
|
| Pretax Income | -55.98 | -61.67 | -43.33 | 30.47 | 32.37 | -12.4 | Upgrade
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| Income Tax Expense | -1.37 | -2.68 | 14.1 | -5.8 | 1.94 | 4.59 | Upgrade
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| Earnings From Continuing Operations | -54.61 | -58.99 | -57.43 | 36.26 | 30.43 | -16.99 | Upgrade
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| Net Income | -54.61 | -58.99 | -57.43 | 36.26 | 30.43 | -16.99 | Upgrade
|
| Net Income to Common | -54.61 | -58.99 | -57.43 | 36.26 | 30.43 | -16.99 | Upgrade
|
| Net Income Growth | - | - | - | 19.18% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 388 | 379 | 373 | 367 | 363 | 363 | Upgrade
|
| Shares Outstanding (Diluted) | 388 | 379 | 373 | 432 | 385 | 363 | Upgrade
|
| Shares Change (YoY) | 2.34% | 1.47% | -13.69% | 12.27% | 5.97% | -2.72% | Upgrade
|
| EPS (Basic) | -0.14 | -0.16 | -0.15 | 0.10 | 0.08 | -0.05 | Upgrade
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| EPS (Diluted) | -0.14 | -0.16 | -0.15 | 0.08 | 0.08 | -0.05 | Upgrade
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| Free Cash Flow | 3.2 | -34.1 | 11.29 | -67.13 | 78.36 | -20.36 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.09 | 0.03 | -0.16 | 0.20 | -0.06 | Upgrade
|
| Gross Margin | 10.73% | 11.19% | 12.59% | 13.72% | 12.94% | 10.75% | Upgrade
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| Operating Margin | -4.77% | -4.75% | -2.88% | 1.41% | 1.11% | -2.35% | Upgrade
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| Profit Margin | -3.92% | -3.94% | -3.34% | 1.53% | 1.44% | -1.11% | Upgrade
|
| Free Cash Flow Margin | 0.23% | -2.28% | 0.66% | -2.82% | 3.70% | -1.33% | Upgrade
|
| EBITDA | -53.6 | -57.65 | -38.52 | 44.35 | 32.48 | -25.3 | Upgrade
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| EBITDA Margin | -3.85% | -3.85% | -2.24% | 1.87% | 1.54% | -1.65% | Upgrade
|
| D&A For EBITDA | 12.85 | 13.44 | 11.02 | 10.84 | 9.09 | 10.71 | Upgrade
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| EBIT | -66.45 | -71.08 | -49.54 | 33.51 | 23.39 | -36 | Upgrade
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| EBIT Margin | -4.77% | -4.75% | -2.88% | 1.41% | 1.11% | -2.35% | Upgrade
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| Effective Tax Rate | - | - | - | - | 6.00% | - | Upgrade
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| Advertising Expenses | - | 12.7 | 14.7 | 32.8 | 29 | 25.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.