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Newegg Commerce, Inc.

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Key Metrics

Previous Close: $18.50
52-Week Range: $12.50 – $136.00
Market Cap: $389.27M
P/E (TTM): 71.38
EPS (TTM): 0.26
Dividend Yield: —

Advanced Metrics

Price/Book: 2.31
PEG Ratio: —
Return on Equity: 3.94%
Return on Assets: —
Gross Margin: 12.29%
Operating Margin: 2.41%
Profit Margin: 0.39%
Current Ratio: 1.71
Debt/Equity: 0.33
Total Debt: $55.85M
Free Cash Flow: —
Revenue Growth: -11.80%
Earnings Growth: —
Enterprise Value: $388.05M

NEGG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.72B	$1.50B	$1.24B	$1.44B
Cost of Revenue	$1.50B	$1.33B	$1.10B	$1.28B
Gross Profit	$216.63M	$167.56M	$131.49M	$168.46M
Selling, General & Admin	$266.16M	$225.20M	$172.30M	$170.40M
Operating Expenses	$266.16M	$238.60M	$183.00M	$178.00M
Operating Income	-$49.54M	-$71.04M	-$51.51M	-$9.54M
EBITDA	-$31.64M	-$45.69M	-$32.95M	$5.73M
Pretax Income	-$43.33M	-$61.67M	-$44.61M	-$2.88M
Income Tax	$14.10M	-$2.68M	-$1.28M	$2.00M
Net Income	-$57.43M	-$58.99M	-$43.33M	-$4.88M
Diluted EPS	-3.05	-3.12	-2.25	-0.23
Diluted Shares	18.83M	18.93M	19.29M	20.97M

NEGG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$122.56M	$102.51M	$96.25M	$107.80M
Receivables	$88.69M	$83.61M	$66.81M	$62.45M
Inventory	$156.02M	$136.16M	$98.54M	$166.26M
Current Assets	$390.82M	$344.45M	$283.64M	$360.61M
Total Assets	$542.10M	$499.05M	$407.32M	$468.91M
Current Liabilities	$309.77M	$296.54M	$243.57M	$256.51M
Long-Term Debt	$1.40M	$1.11M	—	—
Total Debt	$96.83M	$90.56M	$73.00M	$63.25M
Total Liabilities	$386.87M	$369.45M	$301.23M	$308.20M
Retained Earnings	-$71.71M	-$130.70M	-$174.03M	-$178.91M
Shareholders' Equity	$155.22M	$129.59M	$106.09M	$160.71M
Working Capital	$81.05M	$47.91M	$40.07M	$104.10M

NEGG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$20.48M	-$3.84M	-$821.00K	-$26.97M
Capital Expenditure	-$9.19M	-$30.27M	-$3.62M	-$2.69M
Free Cash Flow	$11.29M	-$34.10M	-$4.44M	-$29.66M
Depreciation & Amortisation	$11.00M	$13.44M	$10.70M	$7.59M
Stock-Based Compensation	$33.94M	$33.66M	$27.25M	$21.66M
Investing Cash Flow	-$3.77M	-$14.25M	$2.44M	$105.00K
Financing Cash Flow	$1.55M	$1.56M	-$6.05M	$35.58M
Share Repurchases	$0.00	$0.00	-$3.50M	$0.00
Net Change in Cash	$18.26M	-$16.53M	-$4.43M	$8.71M

NEGG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026
Revenue	$347.18M	$348.49M	$306.24M
Cost of Revenue	$307.52M	$308.35M	$262.51M
Gross Profit	$39.65M	$40.14M	$43.73M
Selling, General & Admin	$43.16M	$44.16M	$36.34M
Operating Expenses	$43.16M	$44.16M	$36.34M
Operating Income	-$3.51M	-$4.03M	$7.39M
EBITDA	$107.00K	$1.18M	$10.37M
Pretax Income	-$2.43M	-$1.18M	$8.44M
Income Tax	$52.00K	$522.00K	$631.00K
Net Income	-$2.48M	-$1.70M	$7.80M
Diluted EPS	-0.13	—	0.37
Diluted Shares	19.49M	—	20.97M

NEGG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026
Operating Cash Flow	$4.92M	-$54.87M	-$45.59M
Capital Expenditure	-$664.00K	-$584.00K	-$704.00K
Free Cash Flow	$4.26M	-$55.46M	-$46.30M
Depreciation & Amortisation	$2.35M	$2.07M	$1.37M
Stock-Based Compensation	$5.87M	$5.76M	$66.00K
Investing Cash Flow	-$664.00K	$2.14M	-$704.00K
Financing Cash Flow	-$347.00K	$8.51M	-$4.09M
Net Change in Cash	$3.91M	-$44.23M	-$50.39M

Market Snapshot

About

Newegg Commerce, Inc. operates an online marketplace specializing in computer hardware, consumer electronics, gaming products, and technology goods. The company serves tech enthusiasts and PC builders through e-commerce platforms in North America and globally.