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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INTERNET RETAIL
  4. NEWEGG COMMERCE INC
Newegg Commerce Inc
XNAS: NEGG
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11.35-0.23(-1.99%)
Near 52W Low of $11.10
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XNAS 12 Oct, 2026 5:30 PM (EDT)

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Newegg Commerce Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Newegg Commerce Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Newegg Commerce Inc Jun-2026 Quarterly Revenue is $320 Million which is growth of -8.1% YoY.

  • POSITIVE

    Quarterly Net Profit Newegg Commerce Inc Jun-2026 Quarterly Net Profit is $2 Million which is growth of 231.0% YoY.

Newegg Commerce Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Jun '25Mar '25Dec '24Jun '24Dec '23Sep '23Jun '23Dec '22Sep '22Jun '22
Operating Rev.
320.4306.2-348.5347.2--456.1317.6-480.6349.2-
Cost Of Rev.
280.7262.5-308.4307.5--406.7280.7-420.9303-
Gross Profit
39.743.7-40.139.7--49.436.9-59.746.2-
⌄
38.336.3-44.243.2--67.155.767.859.4
Operating Profit
1.47.4--4-3.5---17.6-18.8-8.1-13.3
⌄
0-0.2-0.20.4---10.5-0.40.1-
Profit Before Tax
2.38.4--1.2-2.4---14.7-15.8--9.4-11.5-
Tax
0.10.6-0.50.1--0.3-1.2-20.7-3-
⌄
2.27.8--1.7-2.5---15-14.7--30.1-8.5-
Diluted NI Avail to Com Stockholders Ann.
2.27.8--1.7-2.5---15-14.7--30.1-8.5-
Basic EPS
0.10.4--0.1-0.1---0.9-0.8--1.6-0.4-
Diluted EPS After ExtraOrdinary
0.10.4--0.1-0.1---0.9-0.9--1.5-0.4-
Number Of Shares End
2121-19.519.5--18.919379.118.818.7373.2
Net Income Continuing Discontinued Operations
2.27.8--1.7-2.5---15-14.7--30.1-8.5-
Normalized Income
2.57.9-1.41---11.4-9.1--23-2.2-
Interest Income
0.40.4-0.50.5--0.60.9-0.50.3-
Interest
0.40.6-0.30.2--1.60.5-0.10.2-
Net Interest Income
0-0.2-0.20.4---10.5-0.40.1-
EBIT
2.38.6--1.4-2.8---13.7-16.3--9.7-11.5-
EBITDA
3.510-0.7-0.4---10.4-13--6.6-8.6-
Reconciled Cost Of Rev.
280.7262.5-308.4307.5--406.7280.7-420.9303-
Reconciled Depr.
1.31.4-2.12.4--3.43.3-3.12.9-
Profit From Continuing Operations
2.27.8--1.7-2.5---15-14.7--30.1-8.5-
Normalized EBITDA
410.4-1.20.1---11.5-14.1--4-8.5-
*All financials are in USD Million and price data in USD
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Newegg Commerce Inc competitor comparison and performance snapshot within industry

Newegg Commerce Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Newegg Commerce Inc Dec-2025 Annual Revenue is $1,444 Million which is growth of 16.9% YoY.

  • POSITIVE

    Annual Net Profit Newegg Commerce Inc Dec-2025 Annual Net Profit is $-5 Million which is growth of 88.7% YoY.

Newegg Commerce Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
-5.7%
-7.3%
 1,444.51,235.61,4971,720.32,376.22,114.91,533.9
Cost Of Rev. Ann.
-5.3%
-7.1%
 1,2761,104.11,329.41,503.72,050.31,841.21,369.1
Gross Profit Ann.
-8%
-9.2%
 168.5131.5167.6216.6326273.6164.9
Operating Exp. Ann.
-12.6%
-6.6%
 178183238.6266.2292.5250.2200.9
Operating Profit Ann.
-
-
 -9.5-51.5-71-49.533.523.4-36
⌄
37.5%
21.1%
 1.31.8-0.20.50.50.5-2.4
Other Exp. Ann.
-1.8%
-8.7%
 5.45.29.65.7-3.58.526
PBT Ann.
-
-
 -2.9-44.6-61.7-43.330.532.4-12.4
Tax Ann.
-47.8%
1%
 2-1.3-2.714.1-5.81.94.6
⌄
-
-
 -4.9-43.3-59-57.436.330.4-17
Diluted NI Avail to Com Stockholders Ann.
-
-
 -4.9-43.3-59-57.436.330.4-17
EPS Ann.
-
-
 -0.2-2.3-3.2-321.7-0.9
Diluted EPS Ann.
-
-
 -0.2-2.3-3.2-31.61.7-0.9
Number Of Shares End
-
-
 --18.918.818.318.4-
Total Exp. Ann.
-6.3%
-7%
 1,4541,287.11,5681,769.82,342.72,091.51,569.9
Net Income Continuing Discontinued Operations Ann.
-
-
 -4.9-43.3-59-57.436.330.4-17
Normalized Income Ann.
-
-24.9%
 7.7-17.8-33.2-3738.932.2-34.4
Interest Income Ann.
24.2%
15.9%
 2.32.72.41.21.11.10.6
Interest Ann.
12.6%
7.4%
 112.50.70.60.72.9
EBITDA Ann.
-
-39.2%
 3.4-35.7-48.5-32.840.8410.7
Reconciled Cost Of Rev. Ann.
-5.3%
-7.1%
 1,2761,104.11,329.81,503.72,050.31,841.21,369.1
Reconciled Depr. Ann.
-11.6%
-3.5%
 7.610.7131110.89.110.7
Profit From Continuing Operations Ann.
-
-
 -4.9-43.3-59-57.436.330.4-17
Normalized EBITDA Ann.
-
-33%
 5.7-34.6-52.6-32.139.842.11.3
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
16.9%
2Y CAGR
-1.8%
3Y CAGR
-5.7%
5Y CAGR
-7.3%
Operating Exp. Ann.
1Y CHG
-2.7%
2Y CAGR
-13.6%
3Y CAGR
-12.6%
5Y CAGR
-6.6%

Newegg Commerce Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Newegg Commerce Inc Dec-2025 Total Shareholders Fund is $161 Million which is growth of 51.5% YoY.

  • POSITIVE

    Total Assets Newegg Commerce Inc Dec-2025 Total Assets is $469 Million which is growth of 15.1% YoY.

Newegg Commerce Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
-4.7%
-3.4%
468.9407.3499.1542.1626.6557.5-
⌄
-7.3%
-6.4%
308.2301.2369.7386.9444.3430-
⌄
1.2%
4.7%
160.7106.1129.4155.2182.3127.5-
Total Capitalization Ann.
0.9%
4.4%
160.7106.1130.5156.6184.1129.6-
Tangible Assets Ann.
1.2%
4.7%
160.7106.1129.4155.2182.3127.5-
Working Capital Ann.
8.7%
20.8%
104.140.147.981.182.740.5
Invested Capital Ann.
0.8%
4.3%
167113.2138.1163190.6135.1-
Tangible Book Value Ann.
1.2%
4.7%
160.7106.1129.4155.2182.3127.5-
Borrowings Ann.
-13.2%
2.3%
63.37390.696.8107.256.4-
Net Debt Ann.
-
-
-------
Share Issued Ann.
3.8%
2.7%
2119.51918.818.518.4-
Number Of Shares End
-
-
--18.918.818.318.4-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
15.1%
2Y CAGR
-3.1%
3Y CAGR
-4.7%
5Y CAGR
-3.4%
Total Current Liabilities Ann.
1Y CHG
5.3%
2Y CAGR
-7%
3Y CAGR
-6.1%
5Y CAGR
-7.9%
Total ShareHolders Funds Ann.
1Y CHG
51.5%
2Y CAGR
11.4%
3Y CAGR
1.2%
5Y CAGR
4.7%

Newegg Commerce Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Newegg Commerce Inc Book Value Per Share is $5 which is growth of -7.6% YoY.

  • NEUTRAL

    ROE Newegg Commerce Inc ROE is 0% which is growth of 0% YoY.

Newegg Commerce Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
RoA Ann. %
-
-
--9.56%-11.33%-9.83%6.13%5.46%-
ROE Ann. %
-
-
--36.80%-41.45%-34.03%23.41%23.86%-
ROIC %
-
-
---6.3-11.52.33.2-
OPM Ann. %
-
-
-0.66%-4.17%-4.75%-2.88%1.41%1.11%-2.35%
Inventory Turnover Ratio Ann.
-
-
-9.49.17.59.610.1-
Asset Turnover Ann. %
-
-
-2.72.92.943.8-
Working Capital Turnover Ann.
-13.1%
-23.3%
13.930.831.321.228.852.2-
Quick Ratio Ann.
-
-
-0.70.60.70.50.6-
Current Ratio Ann.
-
-
-1.21.21.31.21.1-
Interest Coverage Ratio Ann.
-
-
--45.9-23.3-62.350.849.8-3.2
LT Debt To Equity Ann.
-
-
-0.50.50.50.50.3-
*All financials are in USD Million and price data in USD
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Newegg Commerce Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Newegg Commerce Inc Dec-2025 Cash From Operating Activity is $-27 Million which is growth of -3173.4% YoY.

  • POSITIVE

    Net Cash Flow Newegg Commerce Inc Dec-2025 Net Cash Flow is $9 Million which is growth of 296.5% YoY.

Newegg Commerce Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
-
-
-27-0.8-4.320.5-53.384.5-10.1
⌄
-
-
0.12.4-14.3-3.8-13.8-5.284.7
⌄
181.3%
-
35.6-6.11.61.612.7-1.7-49.7
Cash Plus Cash Eqv. End Of Year Ann.
-4.2%
-7.2%
108.799.7106.5123.5104.3157.880.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-22%
-35.4%
8.7-4.4-16.518.3-54.477.524.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-1.5%
4.3%
99.7106.5123.5104.3157.880.656.7
Income Tax Paid Supplemental Data Ann.
-56.9%
5.9%
0.40.20.356.40.34.7
Interest Paid Supplemental Data Ann.
22.4%
29.7%
1.11.41.30.60.30.32.6
Capex Ann.
-
-
-2.7-3.6-30.3-9.2-13.8-6.2-10.3
Issuance Of Capital Stock Ann.
-
-
35.2------
Issuance Of Debt Ann.
-36%
-9.6%
12.172.566.546.20.820113
Repayment Of Debt Ann.
-
-
-13.1-73.8-65.4-46-0.3-21.7-162.7
Repurchase Of Capital Stock Ann.
-
-
-3.5-----
Free Cash Flow Ann.
-
-
-29.7-4.4-34.511.3-67.178.4-20.4
*All financials are in USD Million and price data in USD
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Cash from Investing Act. Ann.
1Y CHG
-95.8%
Cash from Financing Act. Ann.
2Y CAGR
371.7%
3Y CAGR
181.3%
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