Newegg Commerce
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $347,835 | $347,835 | $308,729 |
Gross Profit | 39,896 | 39,896 | 34,186 |
EBITDA | -1,556 | -1,556 | -8,310 |
EBIT | -3,768 | -3,768 | -10,792 |
Net Income | -2,090 | -2,090 | -9,187 |
Net Change In Cash | 347,835 | 347,835 | 308,729 |
Free Cash Flow | -25,599 | -25,599 | 29,985 |
Cash | 59,063 | 59,063 | 96,255 |
Basic Shares | 19,499 | 19,499 | 19,478 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,235,576 | $1,496,963 | $1,720,273 | $2,376,225 |
Gross Profit | 120,785 | 167,557 | 216,626 | 325,976 |
EBITDA | -32,951 | -45,694 | -31,622 | 41,879 |
EBIT | -43,654 | -59,131 | -42,643 | 31,079 |
Net Income | -43,328 | -58,990 | -57,429 | 36,262 |
Net Change In Cash | 1,235,576 | 1,496,963 | 1,720,273 | 2,376,225 |
Free Cash Flow | -4,439 | -34,104 | 11,290 | -67,125 |
Cash | 99,742 | 102,512 | 122,559 | 99,993 |
Basic Shares | 19,285 | 18,927 | 18,653 | 21,612 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.21 |
2025-03-31 | -$0.96 |
2024-09-30 | $0 |
2024-06-30 | -$0.08 |
