Stocktoria
Newegg Commerce, Inc. NEGG
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC · website · IPO 2010-04-22
Newegg Commerce, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.5B | $1.7B | $2.4B |
| Gross profit | $168.5M | $131.5M | $167.6M | $216.6M | $326.0M |
| SG&A expense | $178.0M | $183.0M | $238.6M | $266.2M | $292.5M |
| Operating income | -$9.5M | -$51.6M | -$71.1M | -$49.5M | $33.5M |
| Interest expense | $1.0M | $952,000 | $2.5M | $685,000 | $612,000 |
| Income tax | $2.0M | -$1.3M | -$2.7M | $14.1M | -$5.8M |
| Net income | -$4.9M | -$43.3M | -$59.0M | -$57.4M | $36.3M |
| EPS (diluted) | $-0.24 | $-2.25 | $-3.12 | $-3.08 | $0.08 |
| Operating cash flow | -$27.0M | -$821,000 | -$3.8M | $20.5M | -$53.3M |
| Free cash flow | -$29.7M | -$4.4M | -$34.1M | $11.3M | -$67.1M |
| Cash & equivalents | $107.8M | $96.3M | $102.5M | $122.6M | $100.0M |
| Inventory | $166.3M | $98.5M | $136.2M | $156.0M | $245.1M |
| Total assets | $468.9M | $407.3M | $499.0M | $542.1M | $626.6M |
| Total liabilities | $308.2M | $301.2M | $369.7M | $386.9M | $444.3M |
| Shareholders' equity | $160.7M | $106.1M | $129.4M | $155.2M | $182.3M |
Source: SEC EDGAR filings · CIK 0001474627 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.