Newegg Commerce Inc. (NEGG)
NASDAQ: NEGG
· Real-Time Price · USD
100.40
-27.69 (-21.62%)
At close: Aug 15, 2025, 3:59 PM
101.00
0.60%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | 1.24B | 1.38B | 1.39B | 1.44B | 1.5B | 1.52B | 1.55B | 1.64B | 1.72B | 1.87B | 2.06B | 2.22B | 2.38B | 2.45B | 2.46B | 2.29B |
Cost of Revenue | 1.1B | 1.24B | 1.25B | 1.29B | 1.33B | 1.34B | 1.37B | 1.43B | 1.5B | 1.63B | 1.79B | 1.92B | 2.05B | 2.12B | 2.14B | 1.99B |
Gross Profit | 131.49M | 146.73M | 149.4M | 158.48M | 167.56M | 177.83M | 187.13M | 201.88M | 216.63M | 236.27M | 269.82M | 297.9M | 325.98M | 326.53M | 315.98M | 294.8M |
Operating Income | -51.55M | -58.42M | -66.45M | -68.77M | -71.08M | -61.46M | -55.89M | -52.7M | -49.51M | -38.41M | -17.18M | 8.17M | 33.51M | 31.53M | 28.15M | 25.77M |
Interest Income | n/a | 608K | 1.53M | 1.71M | 1.89M | 1.74M | 1.11M | 967.5K | 825K | 621K | 585K | 676K | 767K | 766K | 789K | 767.5K |
Pretax Income | -44.61M | -49.74M | -55.98M | -58.83M | -61.67M | -56.29M | -51.92M | -47.62M | -43.33M | -36.2M | -16.05M | 7.21M | 30.47M | 38.99M | 35.65M | 34.01M |
Net Income | -43.33M | -49.12M | -54.61M | -56.8M | -58.99M | -74.08M | -67.89M | -62.66M | -57.43M | -21.14M | -4.2M | 16.03M | 36.26M | 35.98M | 33.08M | 31.75M |
Selling & General & Admin | 183.04M | 201.37M | 212.06M | 223.46M | 234.86M | 239.29M | 240.12M | 251.68M | 263.24M | 271.78M | 284.18M | 286.91M | 289.65M | 292.19M | 287.56M | 268.9M |
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 | 2.9M | 2.9M | 2.9M | 2.9M | n/a | n/a | n/a | n/a | 264K | 132K |
Operating Expenses | 183.04M | 201.37M | 212.06M | 221.9M | 231.73M | 236.16M | 239.91M | 250.23M | 260.54M | 269.08M | 281.37M | 286.92M | 292.46M | 295M | 287.83M | 269.03M |
Interest Expense | n/a | 1.63M | 2.08M | 2.08M | 2.08M | 558K | 346K | 346K | 346K | 395K | 300K | 300K | 300K | 278K | 286K | 286K |
Selling & Marketing Expenses | 14M | 19.7M | 12.7M | 12.7M | 12.7M | 3M | 6.1M | 10.4M | 14.7M | 86.9M | 92.3M | 95.65M | 99M | -68.02M | -67.52M | -69.32M |
Cost & Expenses | 1.29B | 1.44B | 1.46B | 1.51B | 1.57B | 1.58B | 1.61B | 1.69B | 1.77B | 1.91B | 2.08B | 2.21B | 2.34B | 2.41B | 2.43B | 2.26B |
Income Tax Expense | 1.28M | 1.13M | -423K | 232.5K | 888K | 21.36M | 19.54M | 20.48M | 21.42M | -7.74M | -4.53M | -5.16M | -5.79M | 3.02M | 2.57M | 2.25M |
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) | -2.22 | -2.54 | -2.84 | -2.97 | -3.1 | -3.92 | -3.6 | -3.34 | -3.08 | -1.13 | -0.28 | 0.73 | 1.74 | 1.70 | 1.52 | 1.52 |
EPS (Diluted) | -2.22 | -2.54 | -2.84 | -2.97 | -3.1 | -3.92 | -3.6 | -3.34 | -3.08 | -1.17 | -0.33 | 0.69 | 1.71 | 1.71 | 1.58 | 1.57 |
EBITDA | -40.85M | -41.85M | -45.6M | -47.62M | -49.65M | -46.49M | -42.73M | -40.2M | -37.66M | -23.48M | -3.63M | 21.99M | 47.62M | 43.02M | 39.22M | 36.3M |
EBIT | -51.55M | -53.85M | -58.45M | -60.76M | -63.08M | -59.23M | -55.06M | -51.87M | -48.68M | -41.5M | -21.44M | 3.9M | 29.24M | 37.75M | 34.41M | 32.03M |
Depreciation & Amortization | 10.7M | 12M | 12.85M | 13.14M | 13.44M | 12.73M | 12.33M | 11.67M | 11.02M | 10.49M | 10.28M | 10.56M | 10.85M | 10.63M | 10.17M | 9.63M |