Newegg Commerce Inc.(NEGG:US)
Market Cap$228.61M
Key Metrics
Price$10.90
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$57.05M
Total Assets$375.59M
Net Assets$168.37M
Total Debt$55.85M
Key Metrics
Price$10.90
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$57.05M
Total Assets$375.59M
Net Assets$168.37M
Total Debt$55.85M
Financials
| Name | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $306.24M | $348.49M | $347.18M | $456.14M | $317.57M | $480.58M | $349.16M | $628.46M | $540.9M | $698.15M | $554.02M |
Cost of Revenue | $262.51M | $308.35M | $307.53M | $406.71M | $280.72M | $420.87M | $303.01M | $549.11M | $461.2M | $618.24M | $484.88M |
Gross Profit | $43.73M | $40.14M | $39.65M | $49.43M | $36.86M | $59.7M | $46.15M | $79.35M | $79.7M | $79.91M | $69.15M |
| $36.34M | $44.16M | $43.17M | $53.65M | $55.67M | $75.66M | $56.5M | $76.28M | $68.9M | $78.82M | $64.28M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $36.34M | $44.16M | $43.17M | $53.65M | $55.67M | $75.66M | $56.5M | $76.28M | $68.9M | $78.82M | $64.28M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $7.39M | -$4.03M | -$3.51M | -$17.62M | -$18.82M | -$8.06M | -$13.25M | $3.06M | $8M | $1.08M | $4.61M |
| $1.05M | $2.85M | $1.08M | $2.94M | $2.99M | -$1.31M | $1.82M | -$5.28M | $712K | $5.23M | $746K | |
| Non-Operating Interest Income | $402K | $519K | $539K | $608K | $919K | $464K | $288K | $260K | $252K | $259K | $275K |
| Non-Operating Interest Expense | $568K | $280K | $186K | $1.63M | $446K | $112K | $234K | $161K | $139K | $139K | $147K |
| Other Income/Expense | $1.21M | $2.61M | $727K | $3.96M | $2.51M | -$1.66M | $1.77M | -$5.38M | $599K | $5.11M | $618K |
Income Before Tax | $8.44M | -$1.18M | -$2.43M | -$14.72M | -$15.83M | -$9.35M | -$11.46M | -$2.22M | $8.7M | $6.31M | $5.35M |
Income Tax | $631K | $522K | $52K | $254K | -$1.15M | $20.73M | -$2.97M | -$8.43M | $244K | $378K | -$204K |
Net Income | $7.81M | -$1.7M | -$2.48M | -$14.98M | -$14.68M | -$30.07M | -$8.49M | $6.22M | $8.45M | $5.93M | $5.56M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7.81M | -$1.7M | -$2.48M | -$14.98M | -$14.68M | -$30.07M | -$8.49M | $6.22M | $8.45M | $5.93M | $5.56M |
Shares Outstanding (Basic) | 20.97M | - | 19.49M | - | - | - | 374.09M | - | 368.37M | - | - |
Shares Outstanding (Diluted) | 20.97M | - | 19.49M | - | - | - | 374.09M | - | 434.16M | - | - |
EPS (Basic) | $0.37 | - | -$0.13 | - | - | - | -$0.02 | - | $0.02 | - | - |
EPS (Diluted) | $0.37 | - | -$0.13 | - | - | - | -$0.02 | - | $0.02 | - | - |
EBIT | $9M | -$896K | -$2.25M | -$13.09M | -$15.39M | -$9.23M | -$11.22M | -$2.06M | $8.84M | $6.45M | $5.5M |
EBITDA | $10.37M | $1.18M | $107K | -$11.51M | -$14.07M | -$3.96M | -$8.55M | -$204K | $11M | $8.78M | $7.75M |