Stocktoria
Newegg Commerce, Inc. NEGG
Nasdaq · stock · Retail-Retail Stores, NEC · website · IPO 2010-04-22
Newegg Commerce, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.5B | $1.7B | $2.4B | $2.1B | $1.5B | $559,386 | $882,011 | $13.1M |
| Gross profit | $168.5M | $131.5M | $167.6M | $216.6M | $326.0M | $273.6M | $164.9M | -$198,515 | -$773,959 | -$4.1M |
| SG&A expense | $178.0M | $183.0M | $238.6M | $266.2M | $292.5M | $250.2M | $229.2M | — | — | — |
| Operating income | -$9.5M | -$51.6M | -$71.1M | -$49.5M | $33.5M | $23.4M | -$36.0M | -$9.3M | -$5.1M | -$9.1M |
| Interest expense | $1.0M | $952,000 | $2.5M | $685,000 | $612,000 | $664,000 | $2.9M | — | — | $29,207 |
| Income tax | $2.0M | -$1.3M | -$2.7M | $14.1M | -$5.8M | — | — | — | — | -$95,026 |
| Net income | -$4.9M | -$43.3M | -$59.0M | -$57.4M | $36.3M | -$30.4M | $17.0M | -$8.9M | -$5.1M | -$9.7M |
| EPS (diluted) | $-0.24 | $-2.25 | $-3.12 | $-3.08 | $0.08 | $0.08 | $-0.05 | $-0.51 | $-0.30 | $-0.93 |
| Operating cash flow | -$27.0M | -$821,000 | -$3.8M | $20.5M | -$53.3M | $84.5M | -$10.1M | -$3.6M | -$5.4M | -$2.8M |
| Free cash flow | -$29.7M | -$4.4M | -$34.1M | $11.3M | -$67.1M | $78.4M | -$20.4M | — | — | — |
| Cash & equivalents | $107.8M | $96.3M | $102.5M | $122.6M | $100.0M | $1.8M | $22,834 | $477,309 | $6.8M | $10.8M |
| Inventory | $166.3M | $98.5M | $136.2M | $156.0M | $245.1M | $182.1M | $1.1M | $1.3M | $2.2M | $136,916 |
| Total assets | $468.9M | $407.3M | $499.0M | $542.1M | $626.6M | $557.5M | $2.3M | $5.7M | $15.6M | $16.6M |
| Total liabilities | $308.2M | $301.2M | $369.7M | $386.9M | $444.3M | $430.0M | $3.6M | $2.6M | $4.4M | $2.6M |
| Shareholders' equity | $160.7M | $106.1M | $129.4M | $155.2M | $182.3M | $127.5M | $92.0M | -$63.3M | $11.2M | $15.4M |
Growth · year-over-year · Revenue CAGR 68.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.9% | -17.5% | -13.0% | -27.6% | +12.4% | +37.9% | +274116.4% | -36.6% | -93.2% | +1669.2% |
| Net income growth | — | — | — | -258.4% | — | -279.1% | — | — | — | — |
| EPS growth | — | — | — | -3950.0% | +0.0% | — | — | — | — | — |
| Free cash flow growth | — | — | -402.1% | — | -185.7% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.