Newegg Commerce Inc (NEGG) financials · rev $1.44B
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Newegg Commerce Inc (NEGG) rev $1.44B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.44B | $1.24B |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $168.5M | $131.5M |
| Operating Income | -$9.55M | -$51.6M |
| Net Income | -$4.88M | -$43.3M |
| EPS (Diluted) | -$0.24 | -$2.25 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $468.9M | $407.3M |
| Current Assets | $360.6M | $283.6M |
| Cash & Equivalents | $107.8M | $96.3M |
| Inventory | $166.3M | $98.5M |
| PP&E | $45.0M | $51.2M |
| Total Liabilities | $308.2M | $301.2M |
| Current Liabilities | $256.5M | $243.6M |
| Shareholders' Equity | $160.7M | $106.1M |
| Retained Earnings | -$178.9M | -$174.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$27.0M | -$821.0K |
| CapEx | $2.69M | $3.62M |
| Investing Cash Flow | $105.0K | $2.44M |
| Financing Cash Flow | $35.6M | -$6.05M |
| Net Change in Cash | $8.91M | -$6.73M |
| Free Cash Flow | -$29.7M | -$4.44M |
FAQ
What is NEGG P/E and revenue?
Newegg Commerce Inc (NEGG) rev $1.44B.
What is NEGG revenue?
Newegg Commerce Inc last cached revenue is $1.44B (FY2025).
Is NEGG profitable?
Newegg Commerce Inc last cached net income is -$4.88M (FY2025).
What are NEGG total assets?
Newegg Commerce Inc last cached total assets are $468.9M (FY2025).
What is NEGG free cash flow?
Newegg Commerce Inc last cached free cash flow is -$29.7M (FY2025).
Not investment advice. Cached statements, not a live tape.