NASDAQ · Financial Statements

Newegg Commerce, Inc. (NEGG) Financial Statements

$9.70 NASDAQ: NEGG Market Cap $203.45M

Newegg Commerce, Inc. most recently reported annual revenue of $1.4B, a net loss of $5.0M. Revenue declined at an average annual rate of 7.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Newegg Commerce, Inc.: Revenue rose from $13.0M in 2016 to $1.4B in 2025, a change of +11007.7% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -69.5% to -0.7%, a shift of +68.8 percentage points; the most recent year shows a net loss of $5.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$13.0M$1.0M$1.0M$1.5B$2.1B$2.4B$1.7B$1.5B$1.2B$1.4B
Operating Expenses$22.0M$6.0M$7.0M$1.5B$2.1B$2.3B$1.8B$1.6B$1.3B$1.5B
Operating Profit$-9.0M$-5.0M$-6.0M$-4.0M$23.0M$34.0M$-50.0M$-71.0M$-52.0M$-10.0M
Operating Margin-69.5%-579.7%-1068.9%-0.3%1.1%1.4%-2.9%-4.8%-4.2%-0.7%
Other Income$-1.0M$2.0M$11.0M$24.0M$9.0M$-3.0M$6.0M$9.0M$7.0M$7.0M
Interest$0$0$1.0M$3.0M$1.0M$1.0M$1.0M$3.0M$1.0M$1.0M
Depreciation$1.0M$1.0M$1.0M$11.0M$9.0M$11.0M$11.0M$13.0M$11.0M$8.0M
Profit Before Tax$-10.0M$-5.0M$-9.0M$-12.0M$32.0M$30.0M$-43.0M$-62.0M$-45.0M$-3.0M
Tax$980,000$-4.8M$-17.8M$-37.0M$6.0M$-19.0M$-32.5M$4.3M$2.9M$-69.6M
Net Profit$-10.0M$-5.0M$-9.0M$-17.0M$30.0M$36.0M$-57.0M$-59.0M$-43.0M$-5.0M
EPS$-7.41$-0.30$-0.48$-0.94$1.65$1.60$-3.08$-3.12$-2.25$-0.24
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$318.0M$456.0M$309.0M$309.0M$309.0M$309.0M$347.0M$348.0M$374.0M$374.0M$306.0M$320.0M
Operating Expenses$336.0M$474.0M$324.0M$324.0M$320.0M$320.0M$351.0M$353.0M$375.0M$375.0M$299.0M$319.0M
Operating Profit$-19.0M$-18.0M$-15.0M$-15.0M$-11.0M$-11.0M$-4.0M$-4.0M$-1.0M$-1.0M$7.0M$1.0M
Operating Margin-5.9%-3.9%-4.8%-4.8%-3.5%-3.5%-1.0%-1.2%-0.3%-0.3%2.4%0.4%
Interest$0$2.0M$0$0$0$0$0$0$0$0$1.0M$0
Profit Before Tax$-16.0M$-15.0M$-15.0M$-15.0M$-11.0M$-11.0M$-2.0M$-1.0M$0$0$8.0M$2.0M
Tax$7.3M$-1.7M$15.7M$15.7M$19.0M$19.0M$-2.1M$-44.4M$196.0M$196.0M$7.5M$3.9M
Net Profit$-15.0M$-15.0M$-12.0M$-12.0M$-9.0M$-9.0M$-2.0M$-2.0M$0$0$8.0M$2.0M
EPS$-0.77$-0.79$-0.64$-0.64$-0.47$-0.47$-0.11$-0.11$-0.02$-0.02$0.37$0.11

Over the 10 years reported for Newegg Commerce, Inc., cash stood at $108.0M in the latest year, shareholders' equity was $9.0M, current assets covered current liabilities 1.40 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$17.0M$16.0M$6.0M$2.0M$557.0M$627.0M$542.0M$499.0M$407.0M$469.0M
Current Assets$11.0M$10.0M$3.0M$2.0M$429.0M$439.0M$391.0M$344.0M$284.0M$361.0M
Cash$11.0M$7.0M$0$80.0M$157.0M$100.0M$123.0M$103.0M$100.0M$108.0M
Inventory$0$3.0M$2.0M$110.0M$182.0M$245.0M$156.0M$136.0M$99.0M$166.0M
Receivables$0$0$0$54.0M$67.0M$64.0M$89.0M$84.0M$67.0M$62.0M
Fixed Assets$1.0M$1.0M$1.0M$1.0M$93.0M$145.0M$129.0M$139.0M$112.0M$97.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$2.0M$2.0M$21.0M$25.0M$15.0M$11.0M$2.0M$15.0M$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$3.0M$4.0M$3.0M$4.0M$430.0M$444.0M$387.0M$370.0M$301.0M$308.0M
Current Liabilities$1.0M$3.0M$1.0M$256.0M$388.0M$356.0M$310.0M$297.0M$244.0M$257.0M
Borrowings$0$2.0M$59.0M$40.0M$56.0M$107.0M$97.0M$91.0M$73.0M$63.0M
Other Liabilities$3.0M$3.0M$0$0$374.0M$337.0M$290.0M$279.0M$228.0M$245.0M
Equity$47.0M$47.0M$49.0M$49.0M$8.0M$8.0M$8.0M$8.0M$9.0M$9.0M
Reserves$14.0M$11.0M$3.0M$-1.0M$127.0M$182.0M$155.0M$129.0M$106.0M$161.0M

For Newegg Commerce, Inc., operating cash flow was positive in 2 of 10 reported years; free cash flow in the latest year was negative at $30.0M; free cash flow was positive in 2 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-3.0M$-5.0M$-4.0M$-10.0M$85.0M$-53.0M$20.0M$-4.0M$-1.0M$-27.0M
Investing Cash Flow$2.0M$3.0M$-6.0M$74.0M$-11.0M$-28.0M$-13.0M$-45.0M$-1.0M$-3.0M
Financing Cash Flow$-1.0M$1.0M$-9.0M$0$0$11.0M$1.0M$-2.0M$-5.0M$-2.0M
Net Cash Flow$10.0M$0$-6.0M$24.0M$77.0M$-53.0M$19.0M$-17.0M$-7.0M$9.0M
Free Cash Flow$-3.0M$-5.0M$-4.0M$-20.0M$78.0M$-67.0M$11.0M$-34.0M$-4.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA15.04
FCF Yield0.05%
Quick Ratio0.64
Interest Coverage7.14
Return 1Y-53.64%
Return 3Y-42.65%
Return 5Y-97.31%

Newegg Commerce, Inc. (NEGG) financials — frequently asked questions

What is Newegg Commerce, Inc.'s annual revenue?

Newegg Commerce, Inc. (NEGG) reported annual revenue of $1.4B in its most recent fiscal year.

What is Newegg Commerce, Inc.'s net profit?

Newegg Commerce, Inc. (NEGG) reported a net loss of $5.0M in its most recent fiscal year.

What is NEGG EV/EBITDA?

Newegg Commerce, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 15.04.

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