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Newegg Commerce (NEGG)
NASDAQ:NEGG
US Market

Newegg Commerce (NEGG) Financial Statements

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Newegg Commerce Financial Overview

Newegg Commerce's market cap is currently $107.75M. The company's EPS TTM is $; its P/E ratio is ―; Newegg Commerce is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.24B$ 1.50B$ 1.72B$ 2.38B$ 2.11B
Gross Profit$ 120.78M$ 167.56M$ 216.63M$ 325.98M$ 273.63M
Operating Income$ -51.55M$ -71.08M$ -49.54M$ 33.51M$ 33.03M
EBITDA$ -32.95M$ -45.69M$ -31.62M$ 49.55M$ 38.93M
Net Income$ -43.33M$ -58.99M$ -57.43M$ 36.26M$ 30.43M
Balance Sheet
Cash & Short-Term Investments$ 99.74M$ 106.47M$ 122.56M$ 99.99M$ 156.63M
Total Assets$ 407.32M$ 499.05M$ 542.10M$ 626.58M$ 557.47M
Total Debt$ 73.00M$ 90.56M$ 96.83M$ 107.23M$ 56.38M
Net Debt$ -26.75M$ -11.95M$ -25.73M$ 7.24M$ -100.25M
Total Liabilities$ 301.23M$ 369.65M$ 386.87M$ 444.30M$ 429.97M
Stockholders' Equity$ 106.09M$ 129.39M$ 155.22M$ 182.28M$ 127.50M
Cash Flow
Free Cash Flow$ -4.44M$ -34.10M$ 11.29M$ -67.13M$ 78.36M
Operating Cash Flow$ -821.00K$ -3.84M$ 20.48M$ -53.29M$ 84.51M
Investing Cash Flow$ 2.44M$ -14.25M$ -3.77M$ -13.84M$ -5.24M
Financing Cash Flow$ -6.05M$ 1.56M$ 1.55M$ 12.74M$ -1.73M
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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