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Newegg Commerce (NEGG)
NASDAQ:NEGG

Newegg Commerce (NEGG) Financial Statements

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Newegg Commerce Financial Overview

Newegg Commerce's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Newegg Commerce is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue-$ 349.16M-$ 628.46M$ 540.90M
Gross Profit-$ 46.15M-$ 79.35M$ 79.70M
EBIT-$ -11.22M-$ -2.06M$ 8.84M
EBITDA-$ -8.30M-$ 489.00K$ 11.54M
Net Income Common Stockholders-$ -8.49M-$ 6.22M$ 8.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 123.51M$ 81.89M$ 70.07M$ 99.99M$ 114.14M
Total Assets$ 542.10M$ 488.02M$ 514.90M$ 626.58M$ 543.65M
Total Debt$ 96.83M$ 100.22M$ 120.31M$ 107.23M$ 78.03M
Net Debt$ -26.67M$ 18.34M$ 50.24M$ 7.24M$ -36.11M
Total Liabilities$ 386.87M$ 313.15M$ 336.15M$ 444.30M$ 372.67M
Stockholders Equity$ 155.22M$ 174.87M$ 178.75M$ 182.28M$ 170.98M
Cash Flow-
Free Cash Flow-$ 25.76M-$ -17.25M$ -8.30M
Operating Cash Flow-$ 28.48M-$ -13.50M$ -4.35M
Investing Cash Flow-$ 2.70M-$ -3.75M$ -3.96M
Financing Cash Flow-$ -19.35M-$ 206.00K$ -66.00K
Currency in USD

Newegg Commerce Earnings and Revenue History

Newegg Commerce Debt to Assets

Newegg Commerce Cash Flow

Newegg Commerce Forecast EPS vs Actual EPS

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