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Newegg Commerce, Inc. (NEGG)
NASDAQ:NEGG
US Market
NEGG
Newegg Commerce
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Newegg Commerce (NEGG) Financial Statements

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Newegg Commerce Financial Overview

Newegg Commerce's market cap is currently $272.44M. The company's EPS TTM is $0.2266; its P/E ratio is 57.33; Newegg Commerce is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 5.73M$ -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

Newegg Commerce Earnings and Revenue History

Income Statement >

Newegg Commerce Debt to Assets

Balance Sheet >

Newegg Commerce Cash Flow

Cash Flow >

Newegg Commerce Forecast EPS vs Actual EPS

Earnings >