Newegg Commerce
NEGG · NASDAQ
$10.82+$0.20 (+1.88%)TodayMarket closed ·
Prev close $10.62
Key indicators
NEGG profitability and balance sheet ratios
EPS $0.1061 in Jun 2026, against -$0.0871 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | -$0.7681 |
| Dec 2023 | -$0.8013 |
| Jun 2024 | -$1.32 |
| Dec 2024 | -$2.25 |
| Jun 2025 | -$0.0871 |
| Dec 2025 | -$0.2427 |
| Mar 2026 | $0.3721 |
| Jun 2026 | $0.1061 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $1.5B | $1.2B | $1.4B |
| Gross profit | $0.2B | $0.1B | $0.2B |
| Operating income | −$0.1B | −$0.1B | −$0.0B |
| Net income | −$0.1B | −$0.0B | −$0.0B |
| Diluted EPS | -$3.12 | -$2.25 | -$0.24 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $468.9M | $375.6M | $422.5M |
| Total liabilities | $308.2M | $207.2M | $251.3M |
| Shareholder equity | $160.7M | $168.4M | $171.2M |
| Cash and short-term investments | $107.8M | $57.1M | $82.2M |
| Total debt | $6.3M | $2.2M | $2.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$3.8M | −$0.8M | −$27.0M |
| Investing cash flow | −$14.3M | $2.4M | $0.1M |
| Financing cash flow | $1.6M | −$6.1M | $35.6M |
| Capital expenditure | −$30.3M | −$3.6M | −$2.7M |
| Free cash flow | −$34.1M | −$4.4M | −$29.7M |
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