NEGG Q3 2021 Earnings — Newegg Commerce, Inc. Revenue & Financial Results | Market Cap Arena

NEGGNewegg Commerce, Inc.

$943M

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$541M-2.4% YoY

Gross Profit

$80M14.7% margin

Operating Income

$8M1.5% margin

Net Income

$8M1.6% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$798,000

Balance Sheet

Total Assets

$544M

Total Liabilities

$373M

Stockholders' Equity

$171M

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$541M	$554M	-2.4%
Gross Profit	$80M	$69M	+15.3%
Operating Income	$8M	$5M	+73.4%
Net Income	$8M	$6M	+52.2%