Rankings
▼
Calendar
NEGG (Newegg Commerce, Inc.) Stock Financials & Earnings | Market Cap Arena
NEGG
Newegg Commerce, Inc.
Mkt Cap
$921M
Consumer Cyclical
·
Specialty Retail
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.3B
Net Income (TTM)
-$23M
EPS (TTM)
-$1.16
Free Cash Flow (TTM)
$9M
Gross Margin
11.3%
Op. Margin
-2.2%
Net Margin
-1.7%
FCF Margin
0.7%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
—
YoY Rev Growth
-5.7%
Employees
—
Earnings Reports
▶
Q2 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q3 22
$349M
$46M
-$13M
Q4 22
$481M
$60M
-$8M
Q1 23
$362M
$41M
-$17M
Q2 23
$362M
$41M
-$17M
Q3 23
$318M
$37M
-$19M
Q4 23
$456M
$49M
-$18M
Q1 24
$309M
$32M
-$15M
Q2 24
$309M
$32M
-$15M
Q3 24
$309M
$34M
-$11M
Q4 24
$309M
$34M
-$11M
Q1 25
$348M
$40M
-$4M
Q2 25
$348M
$40M
-$4M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q3 22
0.5x
—
Q4 22
0.5x
—
Q1 23
0.6x
—
Q2 23
0.6x
—
Q3 23
0.6x
—
Q4 23
0.6x
—
Q1 24
0.6x
—
Q2 24
0.7x
—
Q3 24
0.7x
—
Q4 24
0.7x
—
Q1 25
0.7x
—
Q2 25
0.7x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q3 22
$28M
$26M
Q4 22
$42M
$41M
Q1 23
-$37M
-$51M
Q2 23
-$37M
-$51M
Q3 23
$20M
$18M
Q4 23
$51M
$50M
Q1 24
-$32M
-$32M
Q2 24
-$32M
-$32M
Q3 24
$31M
$30M
Q4 24
$31M
$30M
Q1 25
-$25M
-$26M
Q2 25
-$25M
-$26M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q3 22
$3M
Q4 22
$580K
Q1 23
$13M
Q2 23
$13M
Q3 23
$2M
Q4 23
$2M
Q1 24
$606K
Q2 24
$606K
Q3 24
$1M
Q4 24
$1M
Q1 25
$624K
Q2 25
$624K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 22
-35.4%
-32.0%
Q4 22
-23.5%
-21.9%
Q1 23
-18.8%
-17.5%
Q2 23
-18.8%
-17.5%
Q3 23
-9.0%
-7.2%
Q4 23
-5.1%
-3.0%
Q1 24
-14.5%
-14.5%
Q2 24
-14.5%
-14.5%
Q3 24
-2.8%
-5.0%
Q4 24
-32.3%
-32.6%
Q1 25
+12.5%
+8.5%
Q2 25
+12.5%
+8.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q3 22
$8M
2.4%
Q4 22
$10M
2.0%
Q1 23
$9M
2.5%
Q2 23
$9M
2.5%
Q3 23
$8M
2.5%
Q4 23
$8M
1.7%
Q1 24
$8M
2.4%
Q2 24
$8M
2.4%
Q3 24
$6M
2.0%
Q4 24
$6M
2.0%
Q1 25
$6M
1.7%
Q2 25
$6M
1.7%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q3 22
$53M
$3M
—
Q4 22
$65M
$3M
—
Q1 23
—
—
$58M
Q2 23
—
—
$58M
Q3 23
—
—
$56M
Q4 23
$51M
$13M
—
Q1 24
—
—
$47M
Q2 24
—
—
$47M
Q3 24
$38M
$7M
—
Q4 24
$38M
$7M
—
Q1 25
—
—
$44M
Q2 25
—
—
$44M
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q3 22
$82M
$0
$82M
Q4 22
$123M
$0
$123M
Q1 23
$52M
$0
$52M
Q2 23
$52M
$0
$52M
Q3 23
$54M
$0
$54M
Q4 23
$103M
$0
$103M
Q1 24
$50M
$0
$50M
Q2 24
$50M
$0
$50M
Q3 24
$96M
$0
$96M
Q4 24
$96M
$0
$96M
Q1 25
$59M
$0
$59M
Q2 25
$59M
$0
$59M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q3 22
19M
+0.8%
Q4 22
19M
-0.3%
Q1 23
19M
+1.6%
Q2 23
19M
+0.0%
Q3 23
19M
+0.3%
Q4 23
19M
+0.1%
Q1 24
19M
+2.0%
Q2 24
19M
+0.0%
Q3 24
19M
+0.4%
Q4 24
19M
+0.0%
Q1 25
19M
+0.1%
Q2 25
19M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$71K
104
FY 14
$26K
107
FY 15
$8K
89
FY 16
$198K
66
FY 17
$7K
129
FY 18
$6K
98
FY 19
$55M
28
FY 20
$352M
6
FY 21
$1M
2K
FY 22
$1M
1K
FY 23
$2M
932
FY 24
$2M
762
marketcaparena.com