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Newegg Commerce (NEGG) Financial Statements
Newegg Commerce Financial Overview
Newegg Commerce's market cap is currently $206.38M. The company's EPS TTM is $0.45; its P/E ratio is 22.03; Newegg Commerce has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.24B | $ 1.50B | $ 1.72B | $ 2.38B |
| Gross Profit | $ 168.46M | $ 120.78M | $ 167.56M | $ 216.63M | $ 325.98M |
| Operating Income | $ -9.54M | $ -51.55M | $ -71.08M | $ -49.54M | $ 33.51M |
| EBITDA | $ 5.72M | $ -32.95M | $ -45.69M | $ -31.62M | $ 41.88M |
| Net Income | $ -4.88M | $ -43.33M | $ -58.99M | $ -57.43M | $ 36.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.80M | $ 99.74M | $ 102.51M | $ 122.56M | $ 99.99M |
| Total Assets | $ 468.91M | $ 407.32M | $ 499.05M | $ 542.10M | $ 626.58M |
| Total Debt | $ 63.25M | $ 73.00M | $ 90.56M | $ 96.83M | $ 107.23M |
| Net Debt | $ -44.55M | $ -26.75M | $ -11.95M | $ -25.73M | $ 7.24M |
| Total Liabilities | $ 308.20M | $ 301.23M | $ 369.65M | $ 386.87M | $ 444.30M |
| Stockholders' Equity | $ 160.71M | $ 106.09M | $ 129.39M | $ 155.22M | $ 182.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.66M | $ -4.44M | $ -34.10M | $ 11.29M | $ -67.13M |
| Operating Cash Flow | $ -26.97M | $ -821.00K | $ -3.84M | $ 20.48M | $ -53.29M |
| Investing Cash Flow | $ 105.00K | $ 2.44M | $ -14.25M | $ -3.77M | $ -13.84M |
| Financing Cash Flow | $ 35.58M | $ -6.05M | $ 1.56M | $ 1.55M | $ 12.74M |
Currency in USD