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Newegg Commerce, Inc.
NEGG•NASDAQ
Consumer CyclicalSpecialty Retail
$10.40
$-0.13(-1.23%)
Newegg Commerce, Inc. (NEGG) Financial Performance & Statements
Review Newegg Commerce, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-17.46%
↓ 17.46%
Operating Income Growth
27.48%
↑ 27.48%
Net Income Growth
26.55%
↑ 26.55%
Operating Cash Flow Growth
78.61%
↑ 78.61%
Operating Margin
-4.17%
↓ 4.17%
Gross Margin
10.64%
↑ 10.64%
Net Profit Margin
-3.51%
↓ 3.51%
ROE
-39.26%
↓ 39.26%
ROIC
-31.48%
↓ 31.48%
Newegg Commerce, Inc. (NEGG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Newegg Commerce, Inc. stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $309.06M | $309.06M | $456.14M | $317.57M |
| Cost of Revenue | $277.50M | $277.50M | $410.50M | $280.71M |
| Gross Profit | $31.56M | $31.56M | $45.65M | $36.85M |
| Gross Profit Ratio | $0.10 | $0.10 | $0.10 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $46.54M | $46.54M | $63.31M | $55.67M |
| Operating Expenses | $46.54M | $46.54M | $63.31M | $55.67M |
| Total Costs & Expenses | $324.04M | $324.04M | $473.81M | $336.39M |
| Interest Income | $0.00 | $0.00 | $608000.00 | $919000.00 |
| Interest Expense | $0.00 | $0.00 | $1.63M | $446000.00 |
| Depreciation & Amortization | $2.87M | $2.87M | $3.78M | $3.32M |
| EBITDA | -$12.11M | -$12.11M | -$9.31M | -$12.06M |
| EBITDA Ratio | -$0.04 | -$0.04 | -$0.03 | -$0.04 |
| Operating Income | -$14.98M | -$14.98M | -$17.66M | -$18.82M |
| Operating Income Ratio | -$0.05 | -$0.05 | -$0.04 | -$0.06 |
| Other Income/Expenses (Net) | $2.27M | $2.27M | $2.94M | $2.99M |
| Income Before Tax | -$12.71M | -$12.71M | -$14.72M | -$15.83M |
| Income Before Tax Ratio | -$0.04 | -$0.04 | -$0.03 | -$0.05 |
| Income Tax Expense | $237000.00 | $237000.00 | $254000.00 | -$1.15M |
| Net Income | -$12.48M | -$12.48M | -$14.98M | -$14.68M |
| Net Income Ratio | -$0.04 | -$0.04 | -$0.03 | -$0.05 |
| EPS | -$0.64 | -$0.64 | -$0.04 | -$0.04 |
| Diluted EPS | -$0.64 | -$0.64 | -$0.04 | -$0.04 |
| Weighted Avg Shares Outstanding | $19.40M | $19.40M | $380.41M | $380.13M |
| Weighted Avg Shares Outstanding (Diluted) | $19.40M | $19.40M | $380.41M | $380.13M |
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