Newegg Commerce, Inc. financials

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NEGG CIK 0001474627

Source: EDGAR filings · Built 2026-06-02T03:38:35Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -29.66M -4.44M -34.10M 11.29M -67.13M 78.36M
EBITDA -1.96M -40.85M -57.65M -38.52M 44.35M 32.48M
Working Capital 104.10M 40.07M 47.91M 81.05M 82.65M 40.52M
Net Debt -46.72M -25.75M -19.23M -113.39M 1.04M 49.25M
Gross Margin 11.66% 10.64% 11.19% 12.59% 13.72% 12.94%
Operating Margin -0.66% -4.17% -4.75% -2.88% 1.41% 1.11%
Net Margin -0.34% -3.51% -3.94% -3.34% 1.53% -1.44%
Return on Equity (ROE) -3.04% -40.84% -45.59% -37.00% 19.89% -23.86%
Return on Assets (ROA) -1.04% -10.64% -11.82% -10.59% 5.79% -5.46%
Current Ratio 1.41× 1.16× 1.16× 1.26× 1.23× 1.10×
Debt-to-Equity 0.38× 0.66× 0.64× 0.06× 0.55× 0.40×
Effective Tax Rate -69.60% 2.87% 4.35% -32.54% -19.02% —
Cash Conversion Ratio 5.53× 0.02× 0.07× -0.36× -1.47× -2.78×
Accruals Ratio 0.05× -0.10× -0.11× -0.14× 0.14× -0.21×
SBC % of Revenue 1.50% 2.21% 2.25% 1.97% 0.26% 0.08%
CapEx Coverage -10.02× -0.23× -0.13× 2.23× -3.85× 13.73×
Free Cash Flow Per Share $-1474.79 $-230.18 $-1801.78 $605.26 $-0.16 $0.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — 129.63× 51.88×
P/FCF — — — 0.04× — 20.39×
FCF Yield — — — — — 4.90%
EV / EBITDA — — — — 86.47× 47.94×
P/S 0.74× 0.01× 0.02× 0.29× 1.61× 0.71×
P/B 6.62× 0.07× 0.19× 3.18× 21.03× 11.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — — 1.72B 2.38B 2.11B
Cost of Goods and Services Sold 1.28B 1.10B 1.33B 1.50B 2.05B 1.84B
Cost of Revenue 177.30M 166.30M 215.20M 224.30M 140.00M 135.80M
Gross Profit 168.46M 131.49M 167.56M 216.63M 325.98M 273.63M
Selling, General and Administrative Expense 178.01M 183.04M 238.64M 266.16M 292.46M 250.24M
Operating Income (Loss) -9.55M -51.55M -71.08M -49.54M 33.51M 23.39M
Income Tax Expense (Benefit) 2.00M -1.28M -2.68M 14.10M -5.79M —
Net Income (Loss) Attributable to Parent -4.88M -43.33M -58.99M -57.43M 36.26M -30.43M
Earnings Per Share, Basic $-0.24 $-2.25 $-3.12 $-3.08 $0.10 $0.08
Weighted Average Number of Shares Outstanding, Basic 20,114 19,285 18,928 18,653 366,651 363.33M
Earnings Per Share, Diluted $-0.24 $-2.25 $-3.12 $-3.08 $0.08 $0.08
Weighted Average Number of Shares Outstanding, Diluted 20,114 19,285 18,928 18,653 432,250 385.01M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 107.80M 96.25M 102.51M 122.56M 99.99M 1.82M
Assets, Current 360.61M 283.64M 344.45M 390.82M 438.96M 428.61M
Assets 468.91M 407.32M 499.05M 542.10M 626.58M 557.47M
Long-term Debt — — 1.38M 1.67M 2.14M 2.37M
Liabilities, Current 256.51M 243.57M 296.54M 309.77M 356.31M 388.09M
Long-term Debt, Excluding Current Maturities — — 1.11M 1.40M 1.84M 2.09M
Liabilities 308.20M 301.23M 369.65M 386.87M 444.30M 429.97M
Stockholders' Equity Attributable to Parent 160.71M 106.09M 129.39M 155.22M 182.28M 127.50M
Common Stock, Shares, Outstanding 20.97M 19.48M 19.02M 376.66M 369.72M 363.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -26.97M -821.00K -3.84M 20.48M -53.29M 84.51M
Payments to Acquire Property, Plant, and Equipment 2.69M 3.62M 30.27M 9.19M 13.84M 6.16M
Net Cash Provided by (Used in) Investing Activities 105.00K 2.44M -14.25M -3.77M -13.84M -5.24M
Payments for Repurchase of Common Stock — 3.50M — — — —
Net Cash Provided by (Used in) Financing Activities 35.58M -6.05M 1.56M 1.55M 12.74M -1.73M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NEGG CIK 0001474627), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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