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Newegg Commerce (NEGG) Financials

Newegg Commerce logo
$31.53 +0.95 (+3.11%)
Closing price 04:00 PM Eastern
Extended Trading
$31.18 -0.36 (-1.13%)
As of 05:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -10 -9.73 -5.14 -9.43 -17 30 36 -57 -59 -43 -4.88
Consolidated Net Income / (Loss)		 -10 -9.86 -5.14 -8.91 -17 30 36 -57 -59 -43 -4.88
Net Income / (Loss) Continuing Operations		 -6.70 -9.61 -5.14 -8.91 -17 30 36 -57 -59 -43 -4.88
Total Pre-Tax Income 		-6.71 -9.70 -5.14 -8.91 -12 32 30 -43 -62 -45 -2.88
Total Operating Income		 -6.90 -9.08 -5.06 -9.26 -36 23 34 -50 -71 -52 -9.55
Total Gross Profit		 -0.36 -4.12 -0.77 -0.20 165 274 326 217 168 131 168
Total Revenue		 0.74 13 0.88 0.56 1,534 2,115 2,376 1,720 1,497 1,236 1,444
Operating Revenue		 0.74 13 0.88 0.56 1,534 2,115 2,376 1,720 1,497 1,236 1,444
Total Cost of Revenue		 1.09 17 1.66 0.78 1,369 1,841 2,050 1,504 1,329 1,104 1,276
Operating Cost of Revenue		 1.09 17 1.66 0.76 1,369 1,841 2,050 1,504 1,329 1,104 1,276
Total Operating Expenses		 6.54 4.97 4.31 9.04 201 250 292 266 239 183 178
Selling, General & Admin Expense		 6.91 5.11 4.36 5.76 229 250 292 266 239 183 178
Total Other Income / (Expense), net		 0.20 -0.62 -0.08 0.39 24 8.98 -3.05 6.21 9.41 6.95 6.67
Interest Expense		 - - - - 2.95 0.66 0.61 0.69 2.54 0.95 1.01
Interest & Investment Income		 -0.19 -0.13 - - 22 4.32 -6.30 0.55 9.18 4.34 2.33
Other Income / (Expense), net		 0.39 -0.50 -0.08 0.39 4.18 5.32 3.86 6.34 2.77 3.56 5.35
Income Tax Expense		 -0.01 -0.10 0.00 0.00 4.59 1.94 -5.80 14 -2.68 -1.28 2.00
Basic Earnings per Share		 ($1.71) ($0.93) ($0.30) ($4.05) ($0.05) $0.08 $0.10 ($3.08) ($3.12) ($2.25) ($0.24)
Weighted Average Basic Shares Outstanding		 5.99M 10.42M 17.31M 2.20M 363.33M 363.33M 366.65M 18.65M 18.93M 19.29M 20.11M
Diluted Earnings per Share		 ($1.71) ($0.93) - - ($0.05) $0.08 $0.08 ($3.08) ($3.12) ($2.25) ($0.24)
Weighted Average Diluted Shares Outstanding		 5.99M 10.42M 17.31M 2.20M 363.33M 385.01M 432.25M 18.65M 18.93M 19.29M 20.11M
Weighted Average Basic & Diluted Shares Outstanding		 - 17.31M 17.31M 2.20M 363.33M 385.01M 432.25M 376.66M 380.41M 19.48M 20.97M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.10 10 -3.98 -6.33 24 77 -53 19 -17 -6.73 8.91
Net Cash From Operating Activities		 -2.34 -2.78 -5.41 -3.63 -10 85 -53 20 -3.84 -0.82 -27
Net Cash From Continuing Operating Activities		 -1.21 -2.61 -5.41 -3.63 -10 85 -53 20 -3.84 -0.82 -27
Net Income / (Loss) Continuing Operations		 -6.70 -9.61 -5.14 -8.91 -17 30 36 -57 -59 -43 -4.88
Consolidated Net Income / (Loss)		 -10 -9.86 -5.14 -8.91 -17 30 36 -57 -59 -43 -4.88
Depreciation Expense		 0.53 1.23 1.33 0.83 11 9.09 11 11 13 11 7.59
Non-Cash Adjustments To Reconcile Net Income		 1.19 4.82 0.68 4.18 -47 10 21 44 31 32 25
Changes in Operating Assets and Liabilities, net		 3.77 0.95 -2.28 0.28 43 35 -122 23 11 -0.22 -55
Net Cash From Investing Activities		 -0.03 -0.64 -1.69 -6.23 85 -5.24 -14 -3.77 -14 2.45 0.11
Net Cash From Continuing Investing Activities		 -0.03 -0.64 -1.69 -6.23 85 -5.24 -14 -3.77 -14 2.45 0.11
Purchase of Property, Plant & Equipment		 -0.03 -0.64 -0.04 -0.78 -10 -6.16 -14 -9.19 -30 -3.62 -2.69
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.00 39 0.13 0.00 0.00 0.18 2.19 2.80
Sale and/or Maturity of Investments		 - - - - 78 0.00 0.00 5.42 16 3.87 0.00
Net Cash From Financing Activities		 1.50 14 2.97 3.70 -50 -1.73 13 1.55 1.56 -6.05 36
Net Cash From Continuing Financing Activities		 1.50 14 2.97 3.70 -50 -1.73 13 1.55 1.56 -6.05 36
Repayment of Debt		 -6.41 -4.36 - 0.00 -163 -22 -0.29 -46 -65 -74 -13
Repurchase of Common Equity		 0.00 -1.12 - - - - - 0.00 0.00 -3.50 0.00
Issuance of Debt		 7.88 0.73 1.48 3.68 113 20 0.79 46 67 72 12
Issuance of Common Equity		 0.00 18 1.49 0.00 0.00 0.00 11 - 0.00 0.00 35
Other Financing Activities, net		 0.04 0.01 0.00 0.02 0.00 0.00 0.81 1.38 0.42 -1.23 1.44
Other Net Changes in Cash		 - - - - - -0.35 0.97 0.92 -0.50 - 0.20
Cash Interest Paid		 0.20 0.13 0.00 0.01 2.63 0.27 0.27 0.56 1.27 1.40 1.06
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 4.70 0.26 6.37 4.96 0.34 0.22 0.38

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 14 17 16 5.70 2.33 557 627 542 499 407 469
Total Current Assets		 6.87 11 9.83 2.71 1.68 429 439 391 344 284 361
Cash & Equivalents		 0.62 11 6.81 0.48 0.02 157 100 123 103 96 108
Restricted Cash		 - - - - 0.00 1.11 4.34 0.95 3.96 3.49 0.85
Accounts Receivable		 0.99 0.17 0.14 0.36 0.08 65 62 84 80 64 62
Inventories, net		 4.57 0.38 2.60 1.50 1.09 182 245 156 136 99 166
Prepaid Expenses		 - - - - - 16 18 17 13 14 18
Current Deferred & Refundable Income Taxes		 - 0.00 0.28 0.37 0.34 2.51 1.30 5.17 3.23 2.45 0.00
Other Current Assets		 - - - - - 5.82 7.93 5.61 4.78 4.33 4.91
Plant, Property, & Equipment, net		 1.76 1.41 0.53 1.26 0.66 46 50 45 61 51 45
Total Noncurrent Assets		 5.25 3.81 5.20 1.72 0.00 82 137 106 93 73 63
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.67 13 0.87 1.61 0.91 0.44
Other Noncurrent Operating Assets		 0.29 - 1.50 1.72 - 57 109 94 89 72 63
Total Liabilities & Shareholders' Equity		 14 17 16 5.70 2.33 557 627 542 499 407 469
Total Liabilities		 6.57 2.61 4.41 2.58 3.62 430 444 387 370 301 308
Total Current Liabilities		 6.41 1.12 2.68 1.45 3.23 388 356 310 297 244 257
Short-Term Debt		 3.72 - - - - 5.56 6.48 6.33 7.60 7.07 6.28
Accounts Payable		 1.85 0.86 0.81 1.21 2.97 325 221 207 207 148 160
Accrued Expenses		 0.01 0.15 0.02 0.01 - - 75 51 43 49 49
Current Deferred Revenue		 0.04 0.11 0.31 0.23 - 47 40 31 26 27 27
Other Current Liabilities		 - 0.00 1.54 0.00 0.27 9.70 15 14 14 13 14
Total Noncurrent Liabilities		 0.16 1.50 1.73 1.13 0.39 42 88 77 73 58 52
Capital Lease Obligations		 - - - - - 39 84 75 68 53 43
Noncurrent Deferred Revenue		 - - - - - 0.70 0.70 0.74 1.98 1.87 2.53
Other Noncurrent Operating Liabilities		 0.16 1.50 1.73 1.13 0.39 0.05 1.14 0.12 1.89 2.47 5.70
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		 7.31 14 11 3.12 -1.29 127 182 155 129 106 161
Total Preferred & Common Equity		 6.44 14 11 3.12 -1.29 127 182 155 129 106 161
Total Common Equity		 6.44 14 11 3.12 -1.29 127 182 155 129 106 161
Common Stock		 20 37 39 41 41 190 206 241 275 298 356
Retained Earnings		 -16 -26 -31 -40 -45 -51 -14 -72 -131 -174 -179
Accumulated Other Comprehensive Income / (Loss)		 2.99 2.74 3.12 2.60 2.44 3.06 6.06 1.11 0.19 -2.30 -1.10
Other Equity Adjustments		 - - - - 0.03 -15 -15 -15 -15 -15 -15

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 380,413,497.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 19,020,675.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.26
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -73.84% 1,669.25% -93.25% -36.58% 274,116.37% 37.87% 12.36% -27.60% -12.98% -17.46% 16.91%
EBITDA Growth		 -498.50% -39.41% 54.38% -111.25% -162.44% 279.05% 27.54% -166.73% -70.56% 32.05% 109.11%
EBIT Growth		 -590.64% -47.07% 46.38% -72.73% -258.65% 190.23% 30.18% -215.58% -58.15% 29.75% 91.26%
NOPAT Growth		 -363.88% -31.58% 44.32% -83.09% -288.78% 187.24% 81.41% -186.94% -43.49% 27.48% 81.48%
Net Income Growth		 58.61% 4.84% 47.91% -73.47% -90.70% 279.07% 19.18% -258.37% -2.72% 26.55% 88.73%
EPS Growth		 60.60% 45.61% 0.00% 0.00% 0.00% 260.00% 0.00% -287.50% -6.67% 26.55% 89.33%
Operating Cash Flow Growth		 -156.67% -18.35% -94.91% 32.90% -177.64% 938.66% -163.05% 138.43% -118.75% 78.61% -3,185.38%
Free Cash Flow Firm Growth		 -96.51% -50.22% -1,394.08% -0.82% -341.77% 236.19% -531.00% 114.42% -347.53% 87.97% -684.44%
Invested Capital Growth		 -36.07% -68.14% 38.12% -39.24% -155.10% -464.92% 1,993.59% -33.77% -5.37% -31.55% 52.53%
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		 -48.19% -31.52% -87.75% -35.49% 10.75% 12.94% 13.72% 12.59% 11.19% 10.64% 11.66%
EBITDA Margin		 -810.99% -63.90% -431.74% -1,438.09% -1.38% 1.79% 2.03% -1.87% -3.67% -3.02% 0.24%
Operating Margin		 -935.09% -69.54% -573.46% -1,655.53% -2.35% 1.11% 1.41% -2.88% -4.75% -4.17% -0.66%
EBIT Margin		 -882.23% -73.34% -582.35% -1,586.04% -2.07% 1.36% 1.57% -2.51% -4.56% -3.88% -0.29%
Profit (Net Income) Margin		 -1,403.54% -75.49% -582.35% -1,592.82% -1.11% 1.44% 1.53% -3.34% -3.94% -3.51% -0.34%
Tax Burden Percent		 154.41% 101.61% 100.00% 100.00% 137.00% 94.00% 119.02% 132.54% 95.65% 97.13% 169.60%
Interest Burden Percent		 103.03% 101.31% 100.00% 100.43% 38.98% 112.74% 81.52% 100.31% 90.28% 92.94% 68.62%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 6.00% -19.02% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -38.19% -97.72% -94.56% -185.67% -4,253.86% 0.00% 54.13% -26.82% -49.63% -43.94% -7.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1,187.23% -12.61% -76.43% -119.04% -6,808.50% 0.00% 58.60% 30.86% -27.67% -23.61% -11.60%
Return on Net Nonoperating Assets (RNNOA)		 -46.94% 4.88% 53.62% 60.79% 2,394.72% 0.00% -30.72% -7.21% 8.17% 7.14% 4.27%
Return on Equity (ROE)		 -85.13% -92.83% -40.94% -124.88% -1,859.14% 48.22% 23.41% -34.03% -41.45% -36.80% -3.66%
Cash Return on Invested Capital (CROIC)		 5.81% 5.63% -126.58% -136.86% 0.00% 0.00% -79.64% 13.82% -44.11% -6.48% -49.53%
Operating Return on Assets (OROA)		 -37.10% -62.97% -31.99% -83.46% -792.27% 10.26% 6.31% -7.39% -13.12% -10.59% -0.96%
Return on Assets (ROA)		 -59.02% -64.82% -31.99% -83.81% -423.05% 10.87% 6.13% -9.83% -11.33% -9.56% -1.11%
Return on Common Equity (ROCE)		 -78.39% -89.04% -40.94% -124.88% -1,859.14% 48.22% 23.41% -34.03% -41.45% -36.80% -3.66%
Return on Equity Simple (ROE_SIMPLE)		 -160.93% -70.75% -46.05% -285.89% 1,318.37% 23.86% 19.89% -37.00% -45.59% -40.84% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.83 -6.36 -3.54 -6.48 -25 22 40 -35 -50 -36 -6.68
NOPAT Margin		 -654.57% -48.68% -401.43% -1,158.87% -1.64% 1.04% 1.68% -2.02% -3.32% -2.92% -0.46%
Net Nonoperating Expense Percent (NNEP)		 1,149.04% -85.11% -18.13% -66.63% 2,554.64% 12.42% -4.46% -57.68% -21.96% -20.33% 3.67%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -21.68% -3.18%
Cost of Revenue to Revenue		 148.19% 131.52% 187.75% 139.46% 89.25% 87.06% 86.28% 87.41% 88.81% 89.36% 88.34%
SG&A Expenses to Revenue		 935.63% 39.13% 494.60% 1,029.40% 14.94% 11.83% 12.31% 15.47% 15.94% 14.81% 12.32%
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		 886.09% 38.03% 488.39% 1,616.07% 13.10% 11.83% 12.31% 15.47% 15.94% 14.81% 12.32%
Earnings before Interest and Taxes (EBIT)		 -6.51 -9.58 -5.14 -8.87 -32 29 37 -43 -68 -48 -4.19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.99 -8.35 -3.81 -8.04 -21 38 48 -32 -55 -37 3.40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.73 2.72 6.30 0.00 0.07 0.20 3.12 3.67 1.42 6.01
Price to Tangible Book Value (P/TBV)		 0.00 1.01 4.07 6.30 0.00 0.07 0.20 3.12 3.67 1.42 6.01
Price to Revenue (P/Rev)		 0.00 0.78 34.42 35.08 0.00 0.00 0.02 0.28 0.32 0.12 0.67
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.30 1.03 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% 0.00% 0.00% 329.39% 97.15% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 5.42 7.25 0.00 0.00 0.07 4.19 4.54 1.67 8.91
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 26.70 34.23 0.00 0.00 0.00 0.25 0.30 0.09 0.63
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 266.87
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.10 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.19 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.51 0.00 0.00 0.00 0.00 0.37 0.51 0.53 0.59 0.57 0.31
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.32 0.47 0.49 0.54 0.50 0.27
Financial Leverage		 0.04 -0.39 -0.70 -0.51 -0.35 -1.08 -0.52 -0.23 -0.30 -0.30 -0.37
Leverage Ratio		 1.44 1.43 1.28 1.49 4.39 4.44 3.82 3.46 3.66 3.85 3.28
Compound Leverage Factor		 1.49 1.45 1.28 1.50 1.71 5.00 3.12 3.47 3.30 3.58 2.25
Debt to Total Capital		 33.72% 0.00% 0.00% 0.00% 0.00% 26.80% 33.69% 34.72% 37.26% 36.27% 23.63%
Short-Term Debt to Total Capital		 33.72% 0.00% 0.00% 0.00% 0.00% 3.19% 2.36% 2.66% 3.68% 4.25% 2.98%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 23.61% 31.34% 32.06% 33.57% 32.03% 20.65%
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		 7.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.41% 100.00% 100.00% 100.00% 100.00% 73.20% 66.31% 65.28% 62.74% 63.73% 76.37%
Debt to EBITDA		 -0.62 0.00 0.00 0.00 0.00 1.24 1.92 -2.57 -1.40 -1.62 14.64
Net Debt to EBITDA		 -0.52 0.00 0.00 0.00 0.00 -3.59 -0.55 1.62 0.58 1.06 -17.34
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 1.09 1.79 -2.37 -1.26 -1.43 12.79
Debt to NOPAT		 -0.77 0.00 0.00 0.00 0.00 2.12 2.32 -2.38 -1.54 -1.67 -7.44
Net Debt to NOPAT		 -0.64 0.00 0.00 0.00 0.00 -6.17 -0.67 1.51 0.64 1.09 8.82
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 1.87 2.16 -2.20 -1.39 -1.48 -6.50
Altman Z-Score		 0.00 -0.24 0.84 -10.08 585.68 3.94 4.17 3.66 3.07 2.46 4.66
Noncontrolling Interest Sharing Ratio		 7.91% 4.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.07 10.17 3.67 1.87 0.52 1.10 1.23 1.26 1.16 1.16 1.41
Quick Ratio		 0.25 9.83 2.59 0.58 0.08 0.57 0.46 0.67 0.62 0.66 0.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.74 0.37 -4.74 -4.78 -21 29 -124 18 -44 -5.32 -42
Operating Cash Flow to CapEx		 -8,533.74% -436.26% -13,263.85% -468.32% 0.00% 1,402.92% -385.07% 222.88% -12.76% -57.65% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -7.17 43.30 -202.46 26.08 -17.41 -5.59 -41.37
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -3.42 127.28 -87.07 29.90 -1.51 -0.86 -26.73
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 6.18 118.20 -109.68 16.48 -13.35 -2.36 -26.63
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.86 0.05 0.05 381.92 7.56 4.01 2.94 2.88 2.73 3.30
Accounts Receivable Turnover		 0.34 22.56 5.77 2.25 6,963.28 65.19 37.37 23.58 18.27 17.07 22.78
Inventory Turnover		 0.21 6.95 1.11 0.38 1,055.31 20.11 9.60 7.50 9.10 9.41 9.64
Fixed Asset Turnover		 0.33 8.26 0.91 0.62 1,599.23 89.76 49.19 36.13 28.10 21.94 30.04
Accounts Payable Turnover		 0.92 12.67 1.98 0.77 655.59 11.21 7.51 7.03 6.43 6.22 8.27
Days Sales Outstanding (DSO)		 1,063.37 16.18 63.27 162.49 0.05 5.60 9.77 15.48 19.98 21.38 16.02
Days Inventory Outstanding (DIO)		 1,710.14 52.49 328.39 960.51 0.35 18.15 38.02 48.68 40.11 38.79 37.87
Days Payable Outstanding (DPO)		 396.46 28.80 184.38 473.09 0.56 32.55 48.62 51.94 56.80 58.66 44.13
Cash Conversion Cycle (CCC)		 2,377.05 39.87 207.27 649.91 -0.16 -8.80 -0.83 12.22 3.29 1.52 9.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9.87 3.14 4.34 2.64 -1.45 -8.22 156 103 98 67 102
Invested Capital Turnover		 0.06 2.01 0.24 0.16 2,589.04 -437.39 32.25 13.30 14.93 15.05 17.14
Increase / (Decrease) in Invested Capital		 -5.57 -6.73 1.20 -1.70 -4.09 -6.76 164 -53 -5.53 -31 35
Enterprise Value (EV)		 0.00 -0.56 24 19 5.89 -126 11 432 443 111 907
Market Capitalization		 0.00 10 30 20 6.05 9.24 37 484 475 151 965
Book Value per Share		 $1.10 $2.04 $0.64 $0.18 ($0.07) $7.16 $50.64 $0.42 $0.34 $0.28 $7.99
Tangible Book Value per Share		 $0.34 $1.48 $0.43 $0.18 ($0.07) $7.16 $50.64 $0.42 $0.34 $0.28 $7.99
Total Capital		 11 14 11 3.12 -1.29 174 275 238 206 166 210
Total Debt		 3.72 0.00 0.00 0.00 0.00 47 93 83 77 60 50
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 41 86 76 69 53 43
Net Debt		 3.10 -11 -6.81 -0.48 -0.17 -136 -27 -52 -32 -39 -59
Capital Expenditures (CapEx)		 0.03 0.64 0.04 0.78 -28 6.02 14 9.19 30 1.42 -0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.56 -0.57 0.34 0.78 -1.72 -112 -15 -36 -51 -53 1.72
Debt-free Net Working Capital (DFNWC)		 4.18 10 7.15 1.26 -1.56 46 89 87 56 47 110
Net Working Capital (NWC)		 0.46 10 7.15 1.26 -1.56 41 83 81 48 40 104
Net Nonoperating Expense (NNE)		 5.53 3.50 1.60 2.43 -8.21 -8.44 3.62 23 9.23 7.24 -1.80
Net Nonoperating Obligations (NNO)		 2.56 -11 -6.81 -0.48 -0.17 -136 -27 -52 -32 -39 -59
Total Depreciation and Amortization (D&A)		 0.53 1.23 1.33 0.83 11 9.09 11 11 13 11 7.59
Debt-free, Cash-free Net Working Capital to Revenue		 482.74% -4.38% 38.85% 140.02% -0.11% -5.28% -0.64% -2.10% -3.40% -4.26% 0.12%
Debt-free Net Working Capital to Revenue		 566.11% 78.25% 810.89% 225.35% -0.10% 2.18% 3.75% 5.08% 3.71% 3.82% 7.64%
Net Working Capital to Revenue		 62.67% 78.25% 810.89% 225.35% -0.10% 1.92% 3.48% 4.71% 3.20% 3.24% 7.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($13.92) ($7.76) $0.00 ($4.08) ($2.00) ($0.96) $0.10 ($0.15) ($0.16) ($2.25) ($0.24)
Adjusted Weighted Average Basic Shares Outstanding		 732.83K 1.30M 0.00 2.20M 2.23M 3.60M 366.65M 373.07M 378.56M 19.29M 20.11M
Adjusted Diluted Earnings per Share		 ($13.84) ($7.76) $0.00 ($4.08) $0.00 $0.00 $0.08 ($0.15) ($0.16) ($2.25) ($0.24)
Adjusted Weighted Average Diluted Shares Outstanding		 737.07K 1.30M 0.00 2.20M 2.23M 3.60M 432.25M 373.07M 378.56M 19.29M 20.11M
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		 0.00 2.16M 0.00 2.23M 2.23M 3.39M 432.25M 376.66M 380.41M 19.48M 20.97M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.83 -6.36 -3.54 -4.19 -25 22 23 -35 -50 -36 -6.68
Normalized NOPAT Margin		 -654.57% -48.68% -401.43% -748.20% -1.64% 1.04% 0.99% -2.02% -3.32% -2.92% -0.46%
Pre Tax Income Margin		 -908.96% -74.30% -582.35% -1,592.82% -0.81% 1.53% 1.28% -2.52% -4.12% -3.61% -0.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -10.80 43.24 61.07 -63.06 -26.88 -50.41 -4.16
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -8.56 33.11 65.17 -50.62 -19.58 -37.91 -6.62
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -1.21 34.17 38.46 -76.47 -38.73 -51.91 -4.05
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 1.04 24.04 42.56 -64.04 -31.42 -39.40 -6.52
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		 0.00% -11.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.08% 0.00%

Quarterly Metrics And Ratios for Newegg Commerce

No quarterly metrics and ratios for Newegg Commerce are available.


Financials Breakdown Chart

Frequently Asked Questions About Newegg Commerce's Financials

When does Newegg Commerce's fiscal year end?

According to the most recent income statement we have on file, Newegg Commerce's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

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 -$4.88 million in 2025, falling from -$10.36 million in 2015. The previous period was -$43.33 million in 2024. View Newegg Commerce's forecast to see where analysts expect Newegg Commerce to go next.

What is Newegg Commerce's operating income?
Newegg Commerce's total operating income in 2025 was -$9.55 million, based on the following breakdown:
  • Total Gross Profit: $168.46 million
  • Total Operating Expenses: $178.01 million
How has Newegg Commerce's revenue changed over the last 10 years?

Over the last 10 years, Newegg Commerce's total revenue changed from $738.30 thousand in 2015 to $1.44 billion in 2025, a change of 195,547.6%.

How much debt does Newegg Commerce have?

Newegg Commerce's total liabilities were at $308.20 million at the end of 2025, a 2.3% increase from 2024, and a 4,592.2% increase since 2015.

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 $107.80 million as of their latest financial filing in 2025.

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 1.10 in 2015 to 7.99 in 2025, a change of 625.4%.


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Financial statements for NASDAQ:NEGG last updated on 5/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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