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Newegg Commerce, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $12.33
52-Week Range: $11.10 – $96.29
Market Cap: $240.99M
P/E (TTM): 25.53
EPS (TTM): 0.45
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.41
PEG Ratio: —
Return on Equity: 6.54%
Return on Assets: 1.07%
Gross Margin: 12.52%
Operating Margin: 0.44%
Profit Margin: 0.68%
Current Ratio: 1.55
Debt/Equity: 0.31
Total Debt: $52.47M
Free Cash Flow: $-9.22M
Revenue Growth: -8.10%
Earnings Growth: —
Enterprise Value: $211.22M

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	-3.08	-3.12	-2.25	-0.23
Diluted Shares	18.65M	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	Q2 2026
Revenue	$347.18M	$348.49M	$306.24M	$320.41M
Cost of Revenue	$307.52M	$308.35M	$262.51M	$280.67M
Gross Profit	$39.65M	$40.14M	$43.73M	$39.74M
Selling, General & Admin	$43.16M	$44.16M	$36.34M	$38.34M
Operating Expenses	$43.16M	$44.16M	$36.34M	$38.34M
Operating Income	-$3.51M	-$4.03M	$7.39M	$1.41M
EBITDA	$107.00K	$1.18M	$10.37M	$3.95M
Pretax Income	-$2.43M	-$1.18M	$8.44M	$2.31M
Income Tax	$52.00K	$522.00K	$631.00K	$90.00K
Net Income	-$2.48M	-$1.70M	$7.80M	$2.23M
Diluted EPS	-0.13	-0.09	0.37	0.11
Diluted Shares	19.49M	19.50M	20.97M	20.97M

NEGG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026	Q2 2026
Cash & Equivalents	$59.06M	$107.80M	$57.05M	$82.24M
Receivables	$31.05M	$62.45M	$31.28M	$37.96M
Inventory	$152.86M	$166.26M	$170.33M	$187.66M
Current Assets	$259.82M	$360.61M	$270.50M	$321.21M
Total Assets	$372.74M	$468.91M	$375.59M	$422.46M
Current Liabilities	$207.43M	$256.51M	$158.47M	$207.42M
Total Debt	$75.45M	$63.25M	$55.85M	$52.47M
Total Liabilities	$258.64M	$308.20M	$207.22M	$251.30M
Retained Earnings	-$178.21M	-$178.91M	-$171.10M	-$168.88M
Shareholders' Equity	$114.10M	$160.71M	$168.37M	$171.16M
Working Capital	$52.39M	$104.10M	$112.03M	$113.79M

NEGG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026	Q2 2026
Operating Cash Flow	$4.92M	-$54.87M	-$45.59M	$26.11M
Capital Expenditure	-$664.00K	-$584.00K	-$704.00K	-$1.05M
Free Cash Flow	$4.26M	-$55.46M	-$46.30M	$25.06M
Depreciation & Amortisation	$2.35M	$2.07M	$1.37M	$1.27M
Stock-Based Compensation	$5.87M	$5.76M	$66.00K	$321.00K
Investing Cash Flow	-$664.00K	$2.14M	-$704.00K	-$1.05M
Financing Cash Flow	-$347.00K	$8.51M	-$4.09M	-$31.00K
Net Change in Cash	$3.91M	-$44.23M	-$50.39M	$25.03M

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.