Newegg Commerce Inc. (NEGG)
NASDAQ: NEGG
· Real-Time Price · USD
106.46
-21.63 (-16.89%)
At close: Aug 15, 2025, 3:05 PM
Newegg Commerce Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 308.73M | 308.73M | 309.06M | 309.06M | 456.14M | 317.57M | 361.62M | 361.62M | 480.57M | 349.16M | 445.27M | 445.27M | 628.46M | 540.9M | 603.44M | 603.44M |
Cost of Revenue | 274.54M | 274.54M | 277.5M | 277.5M | 410.5M | 280.71M | 320.99M | 320.99M | 420.87M | 303M | 389.88M | 389.88M | 549.11M | 461.19M | 519.97M | 519.97M |
Gross Profit | 34.19M | 34.19M | 31.56M | 31.56M | 49.43M | 36.85M | 40.64M | 40.64M | 59.7M | 46.15M | 55.39M | 55.39M | 79.35M | 79.7M | 83.46M | 83.46M |
Operating Income | -10.79M | -10.79M | -14.98M | -14.98M | -17.66M | -18.82M | -17.3M | -17.3M | -8.04M | -13.25M | -14.11M | -14.11M | 3.06M | 7.99M | 11.23M | 11.23M |
Interest Income | n/a | n/a | n/a | n/a | 608K | 919K | 179K | 179K | 464K | 288K | 36.5K | 36.5K | 260K | 252K | 127.5K | 127.5K |
Pretax Income | -9.59M | -9.59M | -12.71M | -12.71M | -14.72M | -15.83M | -15.56M | -15.56M | -9.35M | -11.46M | -11.26M | -11.26M | -2.22M | 8.7M | 11.99M | 11.99M |
Net Income | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M | -14.68M | -14.67M | -14.67M | -30.07M | -8.49M | -9.43M | -9.43M | 6.22M | 8.45M | 10.8M | 10.8M |
Selling & General & Admin | 44.98M | 44.98M | 46.54M | 46.54M | 63.31M | 55.67M | 57.94M | 57.94M | 67.74M | 56.5M | 69.5M | 69.5M | 76.28M | 68.9M | 72.23M | 72.23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 44.98M | 44.98M | 46.54M | 46.54M | 63.31M | 55.67M | 56.37M | 56.37M | 67.74M | 59.43M | 66.69M | 66.69M | 76.28M | 71.72M | 72.23M | 72.23M |
Interest Expense | n/a | n/a | n/a | n/a | 1.63M | 446K | n/a | n/a | 112K | 234K | n/a | n/a | 161K | 139K | n/a | n/a |
Selling & Marketing Expenses | 7M | 7M | n/a | n/a | 12.7M | n/a | n/a | n/a | 3M | 3.1M | 4.3M | 4.3M | 75.2M | 8.5M | 7.65M | 7.65M |
Cost & Expenses | 319.52M | 319.52M | 324.04M | 324.04M | 473.81M | 336.39M | 378.93M | 378.93M | 488.61M | 362.43M | 459.38M | 459.38M | 625.39M | 532.91M | 592.2M | 592.2M |
Income Tax Expense | 402K | 402K | 237K | 237K | 254K | -1.15M | 892.5K | 892.5K | 20.73M | -2.97M | 1.83M | 1.83M | -8.43M | 244K | 1.2M | 1.2M |
Shares Outstanding (Basic) | 19.41M | 19.41M | 19.4M | 19.4M | 19.02M | 19.01M | 18.95M | 18.95M | 18.66M | 18.71M | 18.56M | 18.56M | 18.49M | 21.14M | 21.59M | 21.59M |
Shares Outstanding (Diluted) | 19.48M | 19.48M | 19.4M | 19.4M | 19.02M | 19.01M | 18.95M | 18.95M | 18.66M | 18.7M | 18.56M | 18.56M | 20.87M | 21.71M | 21.28M | 21.28M |
EPS (Basic) | -0.47 | -0.47 | -0.64 | -0.64 | -0.79 | -0.77 | -0.77 | -0.77 | -1.61 | -0.45 | -0.51 | -0.51 | 0.34 | 0.40 | 0.50 | 0.50 |
EPS (Diluted) | -0.47 | -0.47 | -0.64 | -0.64 | -0.79 | -0.77 | -0.77 | -0.77 | -1.61 | -0.45 | -0.51 | -0.51 | 0.30 | 0.39 | 0.51 | 0.51 |
EBITDA | -8.31M | -8.31M | -12.11M | -12.11M | -9.31M | -12.06M | -14.14M | -14.14M | -6.16M | -8.3M | -11.6M | -11.6M | 8.02M | 11.55M | 14.03M | 14.03M |
EBIT | -10.79M | -10.79M | -14.98M | -14.98M | -13.09M | -15.39M | -17.3M | -17.3M | -9.23M | -11.22M | -14.11M | -14.11M | -2.06M | 8.84M | 11.23M | 11.23M |
Depreciation & Amortization | 2.48M | 2.48M | 2.87M | 2.87M | 3.78M | 3.32M | 3.17M | 3.17M | 3.08M | 2.92M | 2.51M | 2.51M | 2.54M | 2.71M | 2.8M | 2.8M |