Newegg Commerce, Inc. (NEGG)
↓ Download CSV- Sector Retail Trade
- Incorporated D8
In fiscal 2025, Newegg Commerce, Inc. reported revenue of $1.44B, up 16.9% from the prior year. The company ran a net loss, with a net margin of -0.3% and a gross margin of 11.7%. It held $468.91M in total assets against $308.20M in total liabilities.
Key ratios (FY2025)
11.7%
Gross margin
-0.7%
Operating margin
-0.3%
Net margin
-3.0%
Return on equity
+16.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.24B | $1.50B | $1.72B | $2.38B | — | — | — | — | — |
| Cost of Revenue | $1.28B | $1.10B | $1.33B | $1.50B | $2.05B | $1.84B | $1.37B | $757.9K | $1.66M | $17.18M |
| Gross Profit | $168.46M | $131.49M | $167.56M | $216.63M | $325.98M | $273.63M | $164.87M | -$198.5K | -$774.0K | -$4.12M |
| Operating Income | -$9.55M | -$51.55M | -$71.08M | -$49.54M | $33.51M | $23.39M | -$36.00M | -$9.26M | -$5.06M | -$9.08M |
| Net Income | -$4.88M | -$43.33M | -$58.99M | -$57.43M | $36.26M | -$30.43M | $16.99M | -$8.91M | -$5.14M | -$9.73M |
| EPS (Diluted) | $-0.24 | $-2.25 | $-3.12 | $-3.08 | $0.08 | $0.08 | $-0.05 | $-0.51 | $-0.30 | $-0.93 |
| Total Assets | $468.91M | $407.32M | $499.05M | $542.10M | $626.58M | $557.47M | $2.33M | $5.70M | $15.56M | $16.55M |
| Total Liabilities | $308.20M | $301.23M | $369.65M | $386.87M | $444.30M | $429.97M | $3.62M | $2.58M | $4.41M | $2.61M |
| Shareholders' Equity | $160.71M | $106.09M | $129.39M | $155.22M | $182.28M | $127.50M | $92.04M | -$63.35M | $11.15M | $13.94M |
| Cash & Equivalents | $107.80M | $96.25M | $102.51M | $122.56M | $99.99M | $1.82M | $22.8K | $477.3K | $6.81M | $10.79M |
| Operating Cash Flow | -$26.97M | -$821.0K | -$3.84M | $20.48M | -$53.29M | $84.51M | -$10.08M | -$3.63M | -$5.41M | -$2.78M |
| Capital Expenditures | $2.69M | $3.62M | $30.27M | $9.19M | $13.84M | $6.16M | $10.28M | — | — | — |
| Shares Outstanding | 20.1K | 19.3K | 18.9K | 18.7K | 432.2K | 385.01M | 363.33M | 17.62M | 17.31M | 10.42M |