NEGGNewegg Commerce, Inc.

$921M

FY 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.4B+12.4% YoY

Gross Profit

$326M13.7% margin

Operating Income

$34M1.4% margin

Net Income

$36M1.5% margin

EPS (Diluted)

$1.60

Cash Flow

Operating Cash Flow

-$53M

Free Cash Flow

-$67M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$627M

Total Liabilities

$444M

Stockholders' Equity

$182M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.1B	+12.4%
Gross Profit	$326M	$274M	+19.1%
Operating Income	$34M	$23M	+43.3%
Net Income	$36M	$30M	+19.2%

NEGG FY 2021 Earnings — Newegg Commerce, Inc. Revenue & Financial Results | Market Cap Arena