Company research / NEGG

Newegg Commerce, Inc. (NEGG)

CIK 0001474627 · Nasdaq · Retail-Retail Stores, NEC

  • Sector Retail Trade

For the year ended 2025-12-31, Newegg Commerce, Inc. reported revenue of $1.44B. Revenue grew 16.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

11.7%
Gross margin
-0.7%
Operating margin
-0.3%
Net margin
-3.0%
Return on year-end equity
16.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-20, first reflected in a filing dated 2025-04-28. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.44B$1.24B$1.50B$1.72B$2.38B$2.11B$1.53B$559.4K$882.0K$13.06M
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
Depreciation & Amortization$7.59M$10.70M$13.44M$11.02M$10.84M$9.09M$10.71M$827.6K$1.33M$1.23M
EBITDA-$1.96M-$40.85M-$57.65M-$38.52M$44.35M$32.48M-$25.30M-$8.43M-$3.73M-$7.85M
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
Long-Term Debtn/an/a$1.38M$1.67M$2.14M$2.37Mn/an/an/an/a
Shareholders' Equity$160.71M$106.09M$129.39M$155.22M$182.28M$127.50M$92.04M$3.12M$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$10.28Mn/an/an/a
Free Cash Flow-$29.66M-$4.44M-$34.10M$11.29M-$67.12M$78.36M-$20.36Mn/an/an/a
Share Repurchasesn/a$3.50Mn/an/an/an/an/an/an/an/a
Shares Outstanding20.97M19.48M19.02Mn/an/a363.33Mn/a17.81M17.31M17.31M
Weighted Average Diluted Sharesn/an/a378.6K373.1K432.2K385.01M363.33M17.62M17.31M10.42M
EPS (Basic)-$0.24-$2.25-$3.12-$3.08$0.10$0.08-$0.05-$4.05-$0.30-$0.93

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