Newegg Commerce Inc. (NEGG)

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0.22

-0.05 (-18.40%)

At close: Apr 03, 2025, 3:59 PM

0.23

5.76%

After-hours: Apr 03, 2025, 07:52 PM EDT

Newegg Commerce Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Revenue	1.5B	1.72B	2.38B	2.11B	1.53B	559.39K	882.01K	13.06M	738.3K	2.77M	7.4M	21.37M	21.64M	19.6M	12.37M	9.41M
Cost of Revenue	1.33B	1.5B	2.05B	1.84B	1.37B	1.17M	1.66M	17.18M	927.29K	1.78M	4.59M	13.25M	13.7M	11.98M	7.51M	5.93M
Gross Profit	167.56M	216.63M	325.98M	273.63M	164.87M	-612.33K	-773.96K	-4.12M	-188.99K	990K	2.81M	8.12M	7.94M	7.62M	4.86M	3.48M
Operating Income	-71.08M	-49.54M	33.51M	33.03M	-9.46M	-5.98M	-5.11M	-9.08M	-8.5M	-1.47M	600K	4.39M	3.61M	5.13M	2.95M	1.08M
Interest Income	2.35M	1.16M	1.08M	1.12M	586K	n/a	705K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-61.67M	-43.33M	30.47M	32.37M	-12.4M	-8.91M	-5.14M	-9.7M	-6.71M	1.28M	-380K	4.08M	3.78M	5.41M	3.26M	1.4M
Net Income	-58.99M	-57.43M	36.26M	30.43M	-16.99M	-8.91M	-5.14M	-9.65M	-10.22M	-24.3M	2M	3.21M	3.1M	4.54M	2.67M	918.02K
Selling & General & Admin	225.2M	266.16M	292.46M	250.24M	229.19M	5.06M	4.02M	3.92M	5.16M	2.56M	2.46M	3.96M	4.5M	2.68M	1.91M	2.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	301.71K	344.57K	1.19M	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.44M	5.28M	1.76M	5.32M	-28.31M	3.00	23.61K	150.28K	-1.23M	2.35M	445.52K	-231.62K	112.01K	146.95K	n/a	n/a
Operating Expenses	238.64M	266.16M	292.46M	250.24M	200.88M	5.37M	4.34M	4.96M	8.31M	4.91M	2.91M	3.73M	4.61M	2.83M	1.91M	2.41M
Interest Expense	2.54M	685K	612K	664K	2.94M	561.97K	n/a	402.49K	195.55K	195.97M	-510K	82.14K	70.34K	-120K	85.67K	97.12K
Selling & Marketing Expenses	12.7M	14.7M	32.8M	-91.82M	-835K	34.8M	76.59M	-1.02B	-3.05B	-1.17B	-1.18B	-1.36B	-1.88B	-1.42B	700.17K	973.9K
Cost & Expenses	1.57B	1.77B	2.34B	2.09B	1.57B	6.54M	5.99M	22.14M	9.24M	4.25M	6.8M	16.98M	18.03M	14.47M	9.42M	8.34M
Income Tax Expense	-2.68M	14.1M	-5.79M	1.94M	4.59M	1.58M	247K	-95.03K	-11.98K	49.99M	520K	656.3K	850.03K	850K	531.46K	415.33K
Shares Outstanding (Basic)	378.56M	373.07M	366.65M	363.33M	106.13K	2.2M	2.16M	1.3M	732.83K	5.51M	4.63M	4.6M	4.51M	4.15M	259.58K	236.49K
Shares Outstanding (Diluted)	378.56M	373.07M	432.25M	385.01M	106.13K	2.2M	2.16M	1.3M	737.07K	5.51M	4.63M	4.6M	4.51M	4.15M	259.58K	375K
EPS (Basic)	-0.16	-0.15	0.10	0.08	-160.1	-4.05	-2.37	-7.41	-13.95	-4.41	0.43	0.70	0.69	1.09	10.30	3.88
EPS (Diluted)	-0.16	-0.15	0.08	0.08	-160.1	-4.05	-2.37	-7.41	-13.87	-4.41	0.43	0.70	0.69	1.09	10.30	2.45
EBITDA	-45.69M	-31.62M	49.55M	38.93M	1.25M	-8.04M	-3.81M	-8.35M	-5.99M	1.72M	3.3M	4.78M	4.31M	5.85M	3.64M	1.73M
EBIT	-59.13M	-42.64M	33.51M	29.83M	-9.46M	-8.87M	-5.14M	-9.58M	-6.52M	1.45M	2.69M	4.23M	3.86M	5.48M	3.35M	1.49M
Depreciation & Amortization	13.44M	11.02M	11.1M	9.1M	778.12K	827.63K	1.33M	1.23M	525.92K	270K	220K	550K	450K	370K	286.39K	235.87K