Newegg Commerce, Inc. (NEGG)

NASDAQ: NEGG · Real-Time Price · USD

13.52

-0.61 (-4.32%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Newegg Commerce Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,375	1,444	1,236	1,497	1,720	2,376
Revenue Growth	4.75%	16.91%	-17.46%	-12.98%	-27.61%	12.36%
Gross Profit	172.14	168.46	131.49	167.56	216.63	325.98
Operating Income	6.79	-9.55	-51.55	-71.08	-49.54	33.51
Net Income	9.33	-4.88	-43.33	-58.99	-57.43	36.26
Earnings Per Share	0.44	-0.24	-2.25	-3.12	-3.08	1.60
EPS Growth	-	-	-	-	-	0%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	1,339	1,132	1,362	1,553	2,102
Canada	96.22	90.04	114.95	138.12	211.78
Rest of World	9.44	13.84	19.59	28.76	62.47
Total	1,444	1,236	1,497	1,720	2,376

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	82.24	107.8	96.26	102.51	122.56	99.99
Total Debt	52.47	63.25	73	90.56	96.83	107.23
Net Cash (Debt)	29.77	44.55	23.26	11.95	25.73	-7.24
Net Cash Growth	-	91.52%	94.68%	-53.56%	-	-
Net Cash Per Share	1.42	2.21	1.21	0.63	1.38	-0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.5	-26.97	-0.82	-3.84	20.48	-53.29
Capital Expenditures	-3.2	-2.69	-3.62	-30.27	-9.19	-13.84
Free Cash Flow	0.3	-29.66	-4.44	-34.1	11.29	-67.13
Free Cash Flow Growth	-96.59%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.52%	11.66%	10.64%	11.19%	12.59%	13.72%
Operating Margin	0.49%	-0.66%	-4.17%	-4.75%	-2.88%	1.41%
Pretax Margin	0.83%	-0.20%	-3.61%	-4.12%	-2.52%	1.28%
Profit Margin	0.68%	-0.34%	-3.51%	-3.94%	-3.34%	1.53%
FCF Margin	0.02%	-2.05%	-0.36%	-2.28%	0.66%	-2.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.39	-	-	-	-	104.38
P/FCF Ratio	948.39	-	-	-	43.54	-
PS Ratio	0.21	0.72	0.12	0.32	0.29	1.59