Newegg Commerce (NEGG) Financial Statements

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Newegg Commerce Financial Overview

Newegg Commerce's market cap is currently $423.43M. The company's EPS TTM is $; its P/E ratio is ―; Newegg Commerce is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	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	$ 5.73M	$ -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

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Earnings >