NEGG Q4 2020 Earnings — Newegg Commerce, Inc. Revenue & Financial Results | Market Cap Arena

NEGGNewegg Commerce, Inc.

$921M

Q4 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$698M+89.6% YoY

Gross Profit

$80M11.4% margin

Operating Income

$1M0.2% margin

Net Income

$6M0.8% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+26.0%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$75M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$557M

Total Liabilities

$430M

Stockholders' Equity

$127M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$698M	$368M	+89.6%
Gross Profit	$80M	$43M	+85.3%
Operating Income	$1M	$15M	-92.7%
Net Income	$6M	-$761,000	+879.5%