Newegg Commerce, Inc. (NEGG)

NASDAQ: NEGG · Real-Time Price · USD

14.12

-0.79 (-5.30%)

At close: Jul 24, 2026, 4:00 PM EDT

14.11

-0.01 (-0.07%)

After-hours: Jul 24, 2026, 7:34 PM EDT

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	Dec '25 Dec 31, 2025	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	1,444	1,444	1,236	1,497	1,720	2,376
Revenue Growth	10.00%	16.91%	-17.46%	-12.98%	-27.61%	12.36%
Gross Profit	168.46	168.46	131.49	167.56	216.63	325.98
Operating Income	-9.55	-9.55	-51.55	-71.08	-49.54	33.51
Net Income	-4.88	-4.88	-43.33	-58.99	-57.43	36.26
Earnings Per Share	-0.24	-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	Mar '26 Mar 31, 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	57.05	107.8	96.26	102.51	122.56	99.99
Total Debt	55.85	63.25	73	90.56	96.83	107.23
Net Cash (Debt)	1.2	44.55	23.26	11.95	25.73	-7.24
Net Cash Growth	-97.31%	91.52%	94.68%	-53.56%	-	-
Net Cash Per Share	0.06	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	Dec '25 Dec 31, 2025	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	-26.97	-26.97	-0.82	-3.84	20.48	-53.29
Capital Expenditures	-2.69	-2.69	-3.62	-30.27	-9.19	-13.84
Free Cash Flow	-29.66	-29.66	-4.44	-34.1	11.29	-67.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	11.66%	11.66%	10.64%	11.19%	12.59%	13.72%
Operating Margin	-0.66%	-0.66%	-4.17%	-4.75%	-2.88%	1.41%
Pretax Margin	-0.20%	-0.20%	-3.61%	-4.12%	-2.52%	1.28%
Profit Margin	-0.34%	-0.34%	-3.51%	-3.94%	-3.34%	1.53%
FCF Margin	-2.05%	-2.05%	-0.36%	-2.28%	0.66%	-2.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	54.77	-	-	-	-	129.63
P/FCF Ratio	-	-	-	-	43.70	-
PS Ratio	0.21	0.74	0.13	0.32	0.29	1.61