NEGG Q4 2015 Earnings — Newegg Commerce, Inc. Revenue & Financial Results | Market Cap Arena

NEGGNewegg Commerce, Inc.

$943M

Q4 2015 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.3B-89.1% YoY

Gross Profit

-$121M-9.3% margin

Operating Income

-$7.1B-544.0% margin

Net Income

-$6.9B-526.7% margin

EPS (Diluted)

$-23.29

Cash Flow

Operating Cash Flow

-$1.5B

Free Cash Flow

-$1.5B

Stock-Based Comp.

$1.1B

Balance Sheet

Total Assets

$13.5B

Total Liabilities

$6.5B

Stockholders' Equity

$6.4B

Cash & Equivalents

$625M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$12.0B	-89.1%
Gross Profit	-$121M	$3.2B	-103.8%
Operating Income	-$7.1B	-$2.1B	-235.1%
Net Income	-$6.9B	$656M	-1146.7%