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	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
Revenue	1,404	1,444	1,236	1,497	1,720	2,376
Revenue Growth	10.19%	16.91%	-17.46%	-12.98%	-27.61%	12.36%
Cost of Revenue	1,231	1,276	1,104	1,329	1,504	2,050
Gross Profit	172.54	168.46	131.49	167.56	216.63	325.98
Selling, General & Admin	171.18	178.01	183.04	238.64	266.16	292.46
Operating Expenses	171.18	178.01	183.04	238.64	266.16	292.46
Operating Income	1.35	-9.55	-51.55	-71.08	-49.54	33.51
Interest Expense	-1.39	-1.01	-0.95	-2.54	-0.69	-0.61
Interest & Investment Income	2.19	2.33	2.72	2.35	1.16	1.08
Earnings From Equity Investments	-	-	-	-	-	-7.37
Other Non Operating Income (Expenses)	5.84	5.35	3.56	2.77	6.34	1.82
EBT Excluding Unusual Items	7.99	-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	7.99	-2.88	-44.61	-61.67	-43.33	30.47
Income Tax Expense	2.58	2	-1.28	-2.68	14.1	-5.8
Earnings From Continuing Operations	5.41	-4.88	-43.33	-58.99	-57.43	36.26
Net Income	5.41	-4.88	-43.33	-58.99	-57.43	36.26
Net Income to Common	5.41	-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	-	4.30%	1.89%	1.47%	-13.69%	12.27%
EPS (Basic)	0.26	-0.24	-2.25	-3.12	-3.08	1.98
EPS (Diluted)	0.26	-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	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
Free Cash Flow	-80.22	-29.66	-4.44	-34.1	11.29	-67.13
Free Cash Flow Per Share	-3.83	-1.48	-0.23	-1.80	0.60	-3.11
Gross Margin	12.29%	11.66%	10.64%	11.19%	12.59%	13.72%
Operating Margin	0.10%	-0.66%	-4.17%	-4.75%	-2.88%	1.41%
Profit Margin	0.39%	-0.34%	-3.51%	-3.94%	-3.34%	1.53%
Free Cash Flow Margin	-5.71%	-2.05%	-0.36%	-2.28%	0.66%	-2.83%
EBITDA	7.96	-1.96	-40.85	-57.65	-38.52	44.35
EBITDA Margin	0.57%	-0.14%	-3.31%	-3.85%	-2.24%	1.87%
D&A For EBITDA	6.61	7.59	10.7	13.44	11.02	10.84
EBIT	1.35	-9.55	-51.55	-71.08	-49.54	33.51
EBIT Margin	0.10%	-0.66%	-4.17%	-4.75%	-2.88%	1.41%
Effective Tax Rate	32.32%	-	-	-	-	-
Advertising Expenses	-	13	14	12.7	14.7	32.8

SEC Filings: 10-K · 10-Q