Newegg Commerce, Inc. (NEGG)
NASDAQ: NEGG · Real-Time Price · USD
15.32
-1.16 (-7.04%)
At close: Sep 4, 2026, 4:00 PM EDT
15.54
+0.22 (1.44%)
After-hours: Sep 4, 2026, 7:51 PM EDT
Newegg Commerce Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 1,203 | 1,276 | 1,104 | 1,329 | 1,504 | 2,050 |
Gross Profit | 172.14 | 168.46 | 131.49 | 167.56 | 216.63 | 325.98 |
Selling, General & Admin | 165.36 | 178.01 | 183.04 | 238.64 | 266.16 | 292.46 |
Operating Expenses | 165.36 | 178.01 | 183.04 | 238.64 | 266.16 | 292.46 |
Operating Income | 6.79 | -9.55 | -51.55 | -71.08 | -49.54 | 33.51 |
Interest Expense | -1.48 | -1.01 | -0.95 | -2.54 | -0.69 | -0.61 |
Interest & Investment Income | 2.08 | 2.33 | 2.72 | 2.35 | 1.16 | 1.08 |
Earnings From Equity Investments | - | - | - | - | - | -7.37 |
Other Non Operating Income (Expenses) | 4.1 | 5.35 | 3.56 | 2.77 | 6.34 | 1.82 |
EBT Excluding Unusual Items | 11.48 | -2.88 | -46.23 | -68.51 | -42.72 | 28.42 |
Gain (Loss) on Sale of Investments | - | - | 1.62 | 6.84 | -0.61 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.04 |
Pretax Income | 11.48 | -2.88 | -44.61 | -61.67 | -43.33 | 30.47 |
Income Tax Expense | 2.15 | 2 | -1.28 | -2.68 | 14.1 | -5.8 |
Earnings From Continuing Operations | 9.33 | -4.88 | -43.33 | -58.99 | -57.43 | 36.26 |
Net Income | 9.33 | -4.88 | -43.33 | -58.99 | -57.43 | 36.26 |
Net Income to Common | 9.33 | -4.88 | -43.33 | -58.99 | -57.43 | 36.26 |
Net Income Growth | - | - | - | - | - | 19.18% |
Shares Outstanding (Basic) | 21 | 20 | 19 | 19 | 19 | 18 |
Shares Outstanding (Diluted) | 21 | 20 | 19 | 19 | 19 | 22 |
Shares Change | 7.56% | 4.30% | 1.89% | 1.47% | -13.69% | 12.27% |
EPS (Basic) | 0.44 | -0.24 | -2.25 | -3.12 | -3.08 | 1.98 |
EPS (Diluted) | 0.44 | -0.24 | -2.25 | -3.12 | -3.08 | 1.60 |
EPS Growth | - | - | - | - | - | 0% |
Additional Metrics
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 |
Free Cash Flow | 0.3 | -29.66 | -4.44 | -34.1 | 11.29 | -67.13 |
Free Cash Flow Per Share | 0.01 | -1.48 | -0.23 | -1.80 | 0.60 | -3.11 |
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% |
Profit Margin | 0.68% | -0.34% | -3.51% | -3.94% | -3.34% | 1.53% |
Free Cash Flow Margin | 0.02% | -2.05% | -0.36% | -2.28% | 0.66% | -2.83% |
EBITDA | 12.59 | -1.96 | -40.85 | -57.65 | -38.52 | 44.35 |
EBITDA Margin | 0.92% | -0.14% | -3.31% | -3.85% | -2.24% | 1.87% |
D&A For EBITDA | 5.8 | 7.59 | 10.7 | 13.44 | 11.02 | 10.84 |
EBIT | 6.79 | -9.55 | -51.55 | -71.08 | -49.54 | 33.51 |
EBIT Margin | 0.49% | -0.66% | -4.17% | -4.75% | -2.88% | 1.41% |
Effective Tax Rate | 18.73% | - | - | - | - | - |
Advertising Expenses | - | 13 | 14 | 12.7 | 14.7 | 32.8 |