Newegg Commerce financials
$13.20−0.23%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.44B | $1.24B | $1.50B | $1.72B | $2.38B |
| Gross profit | $168.5M | $131.5M | $167.6M | $216.6M | $326.0M |
| Gross margin | 11.7% | 10.6% | 11.2% | 12.6% | 13.7% |
| Operating income | -$9.5M | -$51.6M | -$71.1M | -$49.5M | $33.5M |
| Net income | -$4.9M | -$43.3M | -$59.0M | -$57.4M | $36.3M |
| Net margin | −0.3% | −3.5% | −3.9% | −3.3% | 1.5% |
| Diluted EPS | $-0.24 | $-2.25 | $-3.12 | $-3.08 | $1.60 |
| EBITDA | -$2.0M | -$40.8M | -$57.6M | -$38.5M | $44.4M |
| Operating cash flow | -$27.0M | -$821.0K | -$3.8M | $20.5M | -$53.3M |
| Free cash flow | -$29.7M | -$4.4M | -$34.1M | $11.3M | -$67.1M |
| Diluted shares | 20.1M | 19.3M | 18.9M | 18.7M | 21.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $107.8M | $96.3M | $102.5M | $122.6M | $100.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $6.3M | $7.1M | $8.7M | $7.7M | $8.3M |
| 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 |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology