Newegg Commerce
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $306,238 | $374,399 | $348,491 |
Gross Profit | 43,727 | 44,335 | 40,138 |
EBITDA | 10,370 | 578 | 1,177 |
EBIT | 9,004 | -1,004 | -896 |
Net Income | 7,805 | -350 | -1,698 |
Net Change In Cash | 306,238 | 374,399 | 348,491 |
Free Cash Flow | -46,296 | 10,767 | -55,456 |
Cash | 57,050 | 107,798 | 59,063 |
Basic Shares | 20,973 | 20,972 | 19,499 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,444,468 | $1,235,576 | $1,496,963 | $1,720,273 |
Gross Profit | 168,462 | 120,785 | 167,557 | 216,626 |
EBITDA | 5,731 | -32,951 | -45,694 | -31,622 |
EBIT | -1,869 | -43,654 | -59,131 | -42,643 |
Net Income | -4,881 | -43,328 | -58,990 | -57,429 |
Net Change In Cash | 1,444,468 | 1,235,576 | 1,496,963 | 1,720,273 |
Free Cash Flow | -29,664 | -4,439 | -34,104 | 11,290 |
Cash | 107,798 | 99,742 | 102,512 | 122,559 |
Basic Shares | 20,114 | 19,285 | 18,927 | 18,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.21 |
2025-03-31 | -$0.96 |
2024-09-30 | $0 |
2024-06-30 | -$0.08 |