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Newegg Commerce (NEGG) Financials

Newegg Commerce logo
$6.20 +0.03 (+0.49%)
Closing price 05/20/2025 04:00 PM Eastern
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$6.08 -0.13 (-2.02%)
As of 08:58 AM Eastern
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Annual Income Statements for Newegg Commerce

Annual Income Statements for Newegg Commerce

This table shows Newegg Commerce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 -43 -59 -57 36 30 -17 -9.43 -5.14 -9.73 -10 -24
Consolidated Net Income / (Loss)		 -43 -59 -57 36 30 -17 -8.91 -5.14 -9.86 -10 -25
Net Income / (Loss) Continuing Operations		 -43 -59 -57 36 30 -17 -8.91 -5.14 -9.61 -6.70 1.94
Total Pre-Tax Income 		-45 -62 -43 30 32 -12 -8.91 -5.14 -9.70 -6.71 1.33
Total Operating Income		 -52 -71 -50 34 23 -36 -9.26 -5.06 -9.08 -6.90 -1.43
Total Gross Profit		 131 168 217 326 274 165 -0.20 -0.77 -4.12 -0.36 0.97
Total Revenue		 1,236 1,497 1,720 2,376 2,115 1,534 0.56 0.88 13 0.74 2.82
Operating Revenue		 1,236 1,497 1,720 2,376 2,115 1,534 0.56 0.88 13 0.74 2.82
Total Cost of Revenue		 1,104 1,329 1,504 2,050 1,841 1,369 0.78 1.66 17 1.09 2.15
Operating Cost of Revenue		 1,104 1,329 1,504 2,050 1,841 1,369 0.76 1.66 17 1.09 1.80
Total Operating Expenses		 183 239 266 292 250 201 9.04 4.31 4.97 6.54 2.10
Selling, General & Admin Expense		 183 239 266 292 250 229 5.76 4.36 5.11 6.91 2.07
Total Other Income / (Expense), net		 6.95 9.41 6.21 -3.05 8.98 24 0.39 -0.08 -0.62 0.20 2.75
Interest Expense		 0.95 2.54 0.69 0.61 0.66 2.95 - - - - -
Interest & Investment Income		 4.34 9.18 0.55 -6.30 4.32 22 - - -0.13 -0.19 -
Other Income / (Expense), net		 3.56 2.77 6.34 3.86 5.32 4.18 0.39 -0.08 -0.50 0.39 2.75
Income Tax Expense		 -1.28 -2.68 14 -5.80 1.94 4.59 0.00 0.00 -0.10 -0.01 0.36
Basic Earnings per Share		 ($2.25) ($0.16) ($0.15) $0.10 $0.08 ($0.05) ($4.05) ($0.30) ($0.93) ($1.71) ($4.41)
Weighted Average Basic Shares Outstanding		 19.29M 378.56M 373.07M 366.65M 363.33M 363.33M 2.20M 17.31M 10.42M 5.99M 5.51M
Diluted Earnings per Share		 ($2.25) ($0.16) ($0.15) $0.08 $0.08 ($0.05) - - ($0.93) ($1.71) ($4.34)
Weighted Average Diluted Shares Outstanding		 19.29M 378.56M 373.07M 432.25M 385.01M 363.33M 2.20M 17.31M 10.42M 5.99M 5.60M
Weighted Average Basic & Diluted Shares Outstanding		 19.48M 380.41M 376.66M 432.25M 385.01M 363.33M 2.20M 17.31M 17.31M - -

Quarterly Income Statements for Newegg Commerce

No quarterly income statements for Newegg Commerce are available.

Annual Cash Flow Statements for Newegg Commerce

This table details how cash moves in and out of Newegg Commerce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -6.73 -17 19 -53 77 24 -6.33 -3.98 10 -1.10 -0.87
Net Cash From Operating Activities		 -0.82 -3.84 20 -53 85 -10 -3.63 -5.41 -2.78 -2.34 4.14
Net Cash From Continuing Operating Activities		 -0.82 -3.84 20 -53 85 -10 -3.63 -5.41 -2.61 -1.21 -0.44
Net Income / (Loss) Continuing Operations		 -43 -59 -57 36 30 -17 -8.91 -5.14 -9.61 -6.70 0.97
Consolidated Net Income / (Loss)		 -43 -59 -57 36 30 -17 -8.91 -5.14 -9.86 -10 -25
Depreciation Expense		 11 13 11 11 9.09 11 0.83 1.33 1.23 0.53 0.17
Non-Cash Adjustments To Reconcile Net Income		 31 31 44 21 10 -47 4.18 0.68 4.82 1.19 -2.67
Changes in Operating Assets and Liabilities, net		 0.51 11 23 -122 35 43 0.28 -2.28 0.95 3.77 1.08
Net Cash From Investing Activities		 2.45 -14 -3.77 -14 -5.24 85 -6.23 -1.69 -0.64 -0.03 -11
Net Cash From Continuing Investing Activities		 2.45 -14 -3.77 -14 -5.24 85 -6.23 -1.69 -0.64 -0.03 -5.41
Purchase of Property, Plant & Equipment		 -3.62 -30 -9.19 -14 -6.16 -10 -0.78 -0.04 -0.64 -0.03 -2.05
Sale of Property, Plant & Equipment		 2.19 0.18 0.00 0.00 0.13 39 0.00 0.00 0.00 - -
Sale and/or Maturity of Investments		 3.87 16 5.42 0.00 0.00 78 - - - - -
Net Cash From Financing Activities		 -6.05 1.56 1.55 13 -1.73 -50 3.70 2.97 14 1.50 6.26
Net Cash From Continuing Financing Activities		 -6.05 1.56 1.55 13 -1.73 -50 3.70 2.97 14 1.50 6.26
Repayment of Debt		 -74 -65 -46 -0.29 -22 -163 0.00 - -4.36 -6.41 -2.95
Repurchase of Common Equity		 -3.50 - - - - - - - -1.12 0.00 0.00
Issuance of Debt		 72 67 46 0.79 20 113 3.68 1.48 0.73 7.88 2.94
Other Financing Activities, net		 -1.23 0.42 1.38 0.81 0.00 0.00 0.02 0.00 0.01 0.04 0.19
Other Net Changes in Cash		 -2.30 -0.50 0.92 0.97 -0.35 - - - - - -
Cash Interest Paid		 1.40 1.27 0.56 0.27 0.27 2.63 0.01 0.00 0.13 0.20 0.18
Cash Income Taxes Paid		 0.22 0.34 4.96 6.37 0.26 4.70 0.00 0.00 0.00 0.00 0.19

Quarterly Cash Flow Statements for Newegg Commerce

No quarterly cash flow statements for Newegg Commerce are available.

Annual Balance Sheets for Newegg Commerce

This table presents Newegg Commerce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 407 499 542 627 557 2.33 5.70 16 17 14 21
Total Current Assets		 284 344 391 439 429 1.68 2.71 9.83 11 6.87 13
Cash & Equivalents		 96 103 123 100 157 0.02 0.48 6.81 11 0.62 1.73
Restricted Cash		 3.49 3.96 0.95 4.34 1.11 0.00 - - - - -
Accounts Receivable		 64 80 84 62 65 0.08 0.36 0.14 0.17 0.99 3.31
Inventories, net		 99 136 156 245 182 1.09 1.50 2.60 0.38 4.57 5.69
Prepaid Expenses		 14 13 17 18 16 - - - - - -
Current Deferred & Refundable Income Taxes		 2.45 3.23 5.17 1.30 2.51 0.34 0.37 0.28 0.00 - -
Other Current Assets		 4.33 4.78 5.61 7.93 5.82 - - - - - -
Plant, Property, & Equipment, net		 51 61 45 50 46 0.66 1.26 0.53 1.41 1.76 2.69
Total Noncurrent Assets		 73 93 106 137 82 0.00 1.72 5.20 3.81 5.25 5.16
Long-Term Investments		 0.00 2.25 11 15 25 - - - 0.00 - -
Noncurrent Deferred & Refundable Income Taxes		 0.91 1.61 0.87 13 0.67 - - - - - -
Other Noncurrent Operating Assets		 72 89 94 109 57 - 1.72 1.50 - 0.29 0.14
Total Liabilities & Shareholders' Equity		 407 499 542 627 557 2.33 5.70 16 17 14 21
Total Liabilities		 301 370 387 444 430 3.62 2.58 4.41 2.61 6.57 4.20
Total Current Liabilities		 244 297 310 356 388 3.23 1.45 2.68 1.12 6.41 3.65
Short-Term Debt		 7.07 7.60 6.33 6.48 5.56 - - - - 3.72 2.44
Accounts Payable		 148 207 207 221 325 2.97 1.21 0.81 0.86 1.85 0.53
Accrued Expenses		 49 43 51 75 - - 0.01 0.02 0.15 0.01 0.13
Current Deferred Revenue		 27 26 31 40 47 - 0.23 0.31 0.11 0.04 0.06
Other Current Liabilities		 13 14 14 15 9.70 0.27 0.00 1.54 0.00 - -
Total Noncurrent Liabilities		 58 73 77 88 42 0.39 1.13 1.73 1.50 0.16 0.55
Long-Term Debt		 0.00 1.11 1.40 1.84 2.09 - - - - - -
Capital Lease Obligations		 53 68 75 84 39 - - - - - -
Noncurrent Deferred Revenue		 1.87 1.98 0.74 0.70 0.70 - - - - - -
Other Noncurrent Operating Liabilities		 2.47 1.89 0.12 1.14 0.05 0.39 1.13 1.73 1.50 0.16 0.55
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 106 129 155 182 127 -1.29 3.12 11 14 7.31 17
Total Preferred & Common Equity		 106 129 155 182 127 -1.29 3.12 11 14 6.44 16
Total Common Equity		 106 129 155 182 127 -1.29 3.12 11 14 6.44 16
Common Stock		 298 275 241 206 190 41 41 39 37 20 19
Retained Earnings		 -174 -131 -72 -14 -51 -45 -40 -31 -26 -16 -6.15
Accumulated Other Comprehensive Income / (Loss)		 -2.30 0.19 1.11 6.06 3.06 2.44 2.60 3.12 2.74 2.99 3.40
Other Equity Adjustments		 -15 -15 -15 -15 -15 0.03 - - - - -

Quarterly Balance Sheets for Newegg Commerce

No quarterly balance sheets for Newegg Commerce are available.

Annual Metrics And Ratios for Newegg Commerce

This table displays calculated financial ratios and metrics derived from Newegg Commerce's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -17.46% -12.98% -27.60% 12.36% 37.87% 274,116.37% -36.58% -93.25% 1,669.25% -73.84% -61.88%
EBITDA Growth		 32.05% -70.56% -166.73% 27.54% 279.05% -162.44% -111.25% 54.38% -39.41% -498.50% 1,046.33%
EBIT Growth		 29.75% -58.15% -215.58% 30.18% 190.23% -258.65% -72.73% 46.38% -47.07% -590.64% 453.88%
NOPAT Growth		 27.48% -43.49% -186.94% 81.41% 187.24% -288.78% -83.09% 44.32% -31.58% -363.88% -346.28%
Net Income Growth		 26.55% -2.72% -258.37% 19.18% 279.07% -90.70% -73.47% 47.91% 4.84% 58.61% -1,349.62%
EPS Growth		 26.55% -6.67% -287.50% 0.00% 260.00% 0.00% 0.00% 0.00% 45.61% 60.60% -1,109.30%
Operating Cash Flow Growth		 78.61% -118.75% 138.43% -163.05% 938.66% -177.64% 32.90% -94.91% -18.35% -156.67% 2,164.03%
Free Cash Flow Firm Growth		 87.97% -347.53% 114.42% -531.00% 236.19% -341.77% -0.82% -1,394.08% -50.22% -96.51% 605.57%
Invested Capital Growth		 -31.55% -5.37% -33.77% 1,993.59% -464.92% -155.10% -39.24% 38.12% -68.14% -36.07% -58.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 10.64% 11.19% 12.59% 13.72% 12.94% 10.75% -35.49% -87.75% -31.52% -48.19% 34.42%
EBITDA Margin		 -3.02% -3.67% -1.87% 2.03% 1.79% -1.38% -1,438.09% -431.74% -63.90% -810.99% 53.25%
Operating Margin		 -4.17% -4.75% -2.88% 1.41% 1.11% -2.35% -1,655.53% -573.46% -69.54% -935.09% -50.54%
EBIT Margin		 -3.88% -4.56% -2.51% 1.57% 1.36% -2.07% -1,586.04% -582.35% -73.34% -882.23% 47.04%
Profit (Net Income) Margin		 -3.51% -3.94% -3.34% 1.53% 1.44% -1.11% -1,592.82% -582.35% -75.49% -1,403.54% -887.13%
Tax Burden Percent		 97.13% 95.65% 132.54% 119.02% 94.00% 137.00% 100.00% 100.00% 101.61% 154.41% -1,885.70%
Interest Burden Percent		 92.94% 90.28% 100.31% 81.52% 112.74% 38.98% 100.43% 100.00% 101.31% 103.03% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% -19.02% 6.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.95%
Return on Invested Capital (ROIC)		 -43.94% -49.63% -26.82% 54.13% 0.00% -4,253.86% -185.67% -94.56% -97.72% -38.19% -3.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 -23.61% -27.67% 30.86% 58.60% 0.00% -6,808.50% -119.04% -76.43% -12.61% -1,187.23% 2,792.72%
Return on Net Nonoperating Assets (RNNOA)		 7.14% 8.17% -7.21% -30.72% 0.00% 2,394.72% 60.79% 53.62% 4.88% -46.94% -87.57%
Return on Equity (ROE)		 -36.80% -41.45% -34.03% 23.41% 48.22% -1,859.14% -124.88% -40.94% -92.83% -85.13% -91.50%
Cash Return on Invested Capital (CROIC)		 -6.48% -44.11% 13.82% -79.64% 0.00% 0.00% -136.86% -126.58% 5.63% 5.81% 79.56%
Operating Return on Assets (OROA)		 -10.59% -13.12% -7.39% 6.31% 10.26% -792.27% -83.46% -31.99% -62.97% -37.10% 4.18%
Return on Assets (ROA)		 -9.56% -11.33% -9.83% 6.13% 10.87% -423.05% -83.81% -31.99% -64.82% -59.02% -78.91%
Return on Common Equity (ROCE)		 -36.80% -41.45% -34.03% 23.41% 48.22% -1,859.14% -124.88% -40.94% -89.04% -78.39% -86.69%
Return on Equity Simple (ROE_SIMPLE)		 -40.84% -45.59% -37.00% 19.89% 23.86% 1,318.37% -285.89% -46.05% -70.75% -160.93% -156.65%
Net Operating Profit after Tax (NOPAT)		 -36 -50 -35 40 22 -25 -6.48 -3.54 -6.36 -4.83 -1.04
NOPAT Margin		 -2.92% -3.32% -2.02% 1.68% 1.04% -1.64% -1,158.87% -401.43% -48.68% -654.57% -36.92%
Net Nonoperating Expense Percent (NNEP)		 -20.33% -21.96% -57.68% -4.46% 12.42% 2,554.64% -66.63% -18.13% -85.11% 1,149.04% -2,796.65%
Return On Investment Capital (ROIC_SIMPLE)		 -21.68% - - - - - - - - - -
Cost of Revenue to Revenue		 89.36% 88.81% 87.41% 86.28% 87.06% 89.25% 139.46% 187.75% 131.52% 148.19% 76.22%
SG&A Expenses to Revenue		 14.81% 15.94% 15.47% 12.31% 11.83% 14.94% 1,029.40% 494.60% 39.13% 935.63% 73.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.81% 15.94% 15.47% 12.31% 11.83% 13.10% 1,616.07% 488.39% 38.03% 886.09% 74.32%
Earnings before Interest and Taxes (EBIT)		 -48 -68 -43 37 29 -32 -8.87 -5.14 -9.58 -6.51 1.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -37 -55 -32 48 38 -21 -8.04 -3.81 -8.35 -5.99 1.50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.42 3.67 3.12 0.20 0.07 0.00 6.30 2.72 0.73 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.42 3.67 3.12 0.20 0.07 0.00 6.30 4.07 1.01 0.00 0.00
Price to Revenue (P/Rev)		 0.12 0.32 0.28 0.02 0.00 0.00 35.08 34.42 0.78 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 1.03 0.30 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 97.15% 329.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.67 4.54 4.19 0.07 0.00 0.00 7.25 5.42 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.09 0.30 0.25 0.00 0.00 0.00 34.23 26.70 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 21.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 24.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.57 0.59 0.53 0.51 0.37 0.00 0.00 0.00 0.00 0.51 0.14
Long-Term Debt to Equity		 0.50 0.54 0.49 0.47 0.32 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.30 -0.30 -0.23 -0.52 -1.08 -0.35 -0.51 -0.70 -0.39 0.04 -0.03
Leverage Ratio		 3.85 3.66 3.46 3.82 4.44 4.39 1.49 1.28 1.43 1.44 1.16
Compound Leverage Factor		 3.58 3.30 3.47 3.12 5.00 1.71 1.50 1.28 1.45 1.49 1.16
Debt to Total Capital		 36.27% 37.26% 34.72% 33.69% 26.80% 0.00% 0.00% 0.00% 0.00% 33.72% 12.53%
Short-Term Debt to Total Capital		 4.25% 3.68% 2.66% 2.36% 3.19% 0.00% 0.00% 0.00% 0.00% 33.72% 12.53%
Long-Term Debt to Total Capital		 32.03% 33.57% 32.06% 31.34% 23.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.87% 5.43%
Common Equity to Total Capital		 63.73% 62.74% 65.28% 66.31% 73.20% 100.00% 100.00% 100.00% 100.00% 58.41% 82.04%
Debt to EBITDA		 -1.62 -1.40 -2.57 1.92 1.24 0.00 0.00 0.00 0.00 -0.62 1.62
Net Debt to EBITDA		 1.06 0.58 1.62 -0.55 -3.59 0.00 0.00 0.00 0.00 -0.52 0.47
Long-Term Debt to EBITDA		 -1.43 -1.26 -2.37 1.79 1.09 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.67 -1.54 -2.38 2.32 2.12 0.00 0.00 0.00 0.00 -0.77 -2.34
Net Debt to NOPAT		 1.09 0.64 1.51 -0.67 -6.17 0.00 0.00 0.00 0.00 -0.64 -0.68
Long-Term Debt to NOPAT		 -1.48 -1.39 -2.20 2.16 1.87 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.46 3.07 3.66 4.17 3.94 585.68 -10.08 0.84 -0.24 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.08% 7.91% 5.26%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.16 1.16 1.26 1.23 1.10 0.52 1.87 3.67 10.17 1.07 3.67
Quick Ratio		 0.66 0.62 0.67 0.46 0.57 0.08 0.58 2.59 9.83 0.25 1.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.32 -44 18 -124 29 -21 -4.78 -4.74 0.37 0.74 21
Operating Cash Flow to CapEx		 -57.65% -12.76% 222.88% -385.07% 1,402.92% 0.00% -468.32% -13,263.85% -436.26% -8,533.74% 201.52%
Free Cash Flow to Firm to Interest Expense		 -5.59 -17.41 26.08 -202.46 43.30 -7.17 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.86 -1.51 29.90 -87.07 127.28 -3.42 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -2.36 -13.35 16.48 -109.68 118.20 6.18 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.73 2.88 2.94 4.01 7.56 381.92 0.05 0.05 0.86 0.04 0.09
Accounts Receivable Turnover		 17.07 18.27 23.58 37.37 65.19 6,963.28 2.25 5.77 22.56 0.34 0.34
Inventory Turnover		 9.41 9.10 7.50 9.60 20.11 1,055.31 0.38 1.11 6.95 0.21 0.24
Fixed Asset Turnover		 21.94 28.10 36.13 49.19 89.76 1,599.23 0.62 0.91 8.26 0.33 0.96
Accounts Payable Turnover		 6.22 6.43 7.03 7.51 11.21 655.59 0.77 1.98 12.67 0.92 3.88
Days Sales Outstanding (DSO)		 21.38 19.98 15.48 9.77 5.60 0.05 162.49 63.27 16.18 1,063.37 1,079.03
Days Inventory Outstanding (DIO)		 38.79 40.11 48.68 38.02 18.15 0.35 960.51 328.39 52.49 1,710.14 1,500.07
Days Payable Outstanding (DPO)		 58.66 56.80 51.94 48.62 32.55 0.56 473.09 184.38 28.80 396.46 94.11
Cash Conversion Cycle (CCC)		 1.52 3.29 12.22 -0.83 -8.80 -0.16 649.91 207.27 39.87 2,377.05 2,484.99
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 67 98 103 156 -8.22 -1.45 2.64 4.34 3.14 9.87 15
Invested Capital Turnover		 15.05 14.93 13.30 32.25 -437.39 2,589.04 0.16 0.24 2.01 0.06 0.11
Increase / (Decrease) in Invested Capital		 -31 -5.53 -53 164 -6.76 -4.09 -1.70 1.20 -6.73 -5.57 -22
Enterprise Value (EV)		 111 443 432 11 -126 5.89 19 24 -0.56 0.00 0.00
Market Capitalization		 151 475 484 37 9.24 6.05 20 30 10 0.00 0.00
Book Value per Share		 $0.28 $0.34 $0.42 $50.64 $7.16 ($0.07) $0.18 $0.64 $2.04 $1.10 $3.42
Tangible Book Value per Share		 $0.28 $0.34 $0.42 $50.64 $7.16 ($0.07) $0.18 $0.43 $1.48 $0.34 $2.35
Total Capital		 166 206 238 275 174 -1.29 3.12 11 14 11 19
Total Debt		 60 77 83 93 47 0.00 0.00 0.00 0.00 3.72 2.44
Total Long-Term Debt		 53 69 76 86 41 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -39 -32 -52 -27 -136 -0.17 -0.48 -6.81 -11 3.10 0.71
Capital Expenditures (CapEx)		 1.42 30 9.19 14 6.02 -28 0.78 0.04 0.64 0.03 2.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -53 -51 -36 -15 -112 -1.72 0.78 0.34 -0.57 3.56 10
Debt-free Net Working Capital (DFNWC)		 47 56 87 89 46 -1.56 1.26 7.15 10 4.18 12
Net Working Capital (NWC)		 40 48 81 83 41 -1.56 1.26 7.15 10 0.46 9.74
Net Nonoperating Expense (NNE)		 7.24 9.23 23 3.62 -8.44 -8.21 2.43 1.60 3.50 5.53 24
Net Nonoperating Obligations (NNO)		 -39 -32 -52 -27 -136 -0.17 -0.48 -6.81 -11 2.56 -1.60
Total Depreciation and Amortization (D&A)		 11 13 11 11 9.09 11 0.83 1.33 1.23 0.53 0.17
Debt-free, Cash-free Net Working Capital to Revenue		 -4.26% -3.40% -2.10% -0.64% -5.28% -0.11% 140.02% 38.85% -4.38% 482.74% 370.38%
Debt-free Net Working Capital to Revenue		 3.82% 3.71% 5.08% 3.75% 2.18% -0.10% 225.35% 810.89% 78.25% 566.11% 431.61%
Net Working Capital to Revenue		 3.24% 3.20% 4.71% 3.48% 1.92% -0.10% 225.35% 810.89% 78.25% 62.67% 345.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.25) ($0.16) ($0.15) $0.10 ($0.96) ($2.00) ($4.08) $0.00 ($7.76) ($13.92) $1.44
Adjusted Weighted Average Basic Shares Outstanding		 19.29M 378.56M 373.07M 366.65M 3.60M 2.23M 2.20M 0.00 1.30M 732.83K 688.76K
Adjusted Diluted Earnings per Share		 ($2.25) ($0.16) ($0.15) $0.08 $0.00 $0.00 ($4.08) $0.00 ($7.76) ($13.84) $1.44
Adjusted Weighted Average Diluted Shares Outstanding		 19.29M 378.56M 373.07M 432.25M 3.60M 2.23M 2.20M 0.00 1.30M 737.07K 699.65K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 19.48M 380.41M 376.66M 432.25M 3.39M 2.23M 2.23M 0.00 2.16M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -36 -50 -35 23 22 -25 -4.19 -3.54 -6.36 -4.83 -1.04
Normalized NOPAT Margin		 -2.92% -3.32% -2.02% 0.99% 1.04% -1.64% -748.20% -401.43% -48.68% -654.57% -36.92%
Pre Tax Income Margin		 -3.61% -4.12% -2.52% 1.28% 1.53% -0.81% -1,592.82% -582.35% -74.30% -908.96% 47.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -50.41 -26.88 -63.06 61.07 43.24 -10.80 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -37.91 -19.58 -50.62 65.17 33.11 -8.56 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -51.91 -38.73 -76.47 38.46 34.17 -1.21 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -39.40 -31.42 -64.04 42.56 24.04 1.04 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -8.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.33% 0.00% 0.00%

Quarterly Metrics And Ratios for Newegg Commerce

No quarterly metrics and ratios for Newegg Commerce are available.

Frequently Asked Questions About Newegg Commerce's Financials

When does Newegg Commerce's financial year end?

According to the most recent income statement we have on file, Newegg Commerce's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Newegg Commerce's net income changed over the last 10 years?

Newegg Commerce's net income appears to be on an upward trend, with a most recent value of -$43.33 million in 2024, rising from -$25.03 million in 2014. The previous period was -$58.99 million in 2023.

What is Newegg Commerce's operating income?
Newegg Commerce's total operating income in 2024 was -$51.55 million, based on the following breakdown:
  • Total Gross Profit: $131.49 million
  • Total Operating Expenses: $183.04 million
How has Newegg Commerce revenue changed over the last 10 years?

Over the last 10 years, Newegg Commerce's total revenue changed from $2.82 million in 2014 to $1.24 billion in 2024, a change of 43,685.2%.

How much debt does Newegg Commerce have?

Newegg Commerce's total liabilities were at $301.23 million at the end of 2024, a 18.5% decrease from 2023, and a 7,066.3% increase since 2014.

How much cash does Newegg Commerce have?

In the past 10 years, Newegg Commerce's cash and equivalents has ranged from $22.83 thousand in 2019 to $156.64 million in 2020, and is currently $96.26 million as of their latest financial filing in 2024.

How has Newegg Commerce's book value per share changed over the last 10 years?

Over the last 10 years, Newegg Commerce's book value per share changed from 3.42 in 2014 to 0.28 in 2024, a change of -91.9%.


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This page (NASDAQ:NEGG) was last updated on 5/21/2025 by MarketBeat.com Staff
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