NEGG (Newegg Commerce, Inc.) Stock Financials & Earnings

NEGGNewegg 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 Margin11.3%

Op. Margin-2.2%

Net Margin-1.7%

FCF Margin0.7%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth-5.7%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

Revenue Segments

Quarter

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee