NEGG
Newegg Commerce Inc
NASDAQ · Retail
$52.40
+8.34 (+18.93%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.55B | 754.75M | 665.81M | 699.77M |
| Net Income | -43,577,893 | -48,775,156 | 41.84M | 34.21M | 31.29M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.5% | -3.3% | 5.5% | 5.1% | 4.5% |
| Rev Growth | -19.6% | -19.6% | -5.1% | +5.4% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 31.73M | 31.73M | 189.94M | 183.36M | 170.71M |
| Total Equity | 476.45M | 476.45M | 723.48M | 722.03M | 686.86M |
| D/E Ratio | 0.07 | 0.07 | 0.26 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -37,510,699 | -44,316,831 | 59.20M | 45.46M | 48.28M |
| Free Cash Flow | — | — | 56.25M | 38.16M | 35.75M |