NEGG Q4 2021 Earnings — Newegg Commerce, Inc. Revenue & Financial Results | Market Cap Arena

NEGGNewegg Commerce, Inc.

$921M

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$628M-10.0% YoY

Gross Profit

$79M12.6% margin

Operating Income

$3M0.5% margin

Net Income

$6M1.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$17M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$627M

Total Liabilities

$444M

Stockholders' Equity

$182M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$628M	$698M	-10.0%
Gross Profit	$79M	$80M	-0.7%
Operating Income	$3M	$1M	+183.3%
Net Income	$6M	$6M	+4.8%