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CoverageForm 410-K10-Q8-K13D13G13F

NEGG · Newegg Commerce, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q2 '20Q4 '19Q2 '19Q4 '18
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q2 '20Q4 '19Q2 '19Q4 '18
Cash & Equivalents$107.80M$96.25M$102.51M$122.56M$99.99M$1.82M$6.40M$22.8K$1.07M$477.3K
Accounts Receivable$62.45M$64.36M$80.38M$83.52M$62.37M$4.9K$92.2K$61.8K$44.8K$92.1K
Inventory$166.26M$98.54M$136.16M$156.02M$245.08M$88.6K$812.9K$1.09M$1.12M$1.35M
Accounts Payable$160.25M$148.28M$206.59M$207.15M$220.78M$18.6K$196.3K$226.2K$261.5K$234.4K
Current Assets$360.61M$283.64M$344.45M$390.82M$438.96M$5.97M$7.91M$1.68M$1.80M$2.71M
Total Assets$468.91M$407.32M$499.05M$542.10M$626.58M$6.05M$8.18M$2.33M$3.72M$5.70M
Current Liabilities$256.51M$243.57M$296.54M$309.77M$356.31M$2.72M$3.27M$3.23M$2.74M$1.45M
Long-term Debt--$1.11M$1.40M$1.84M$2.09M----
Total Liabilities$308.20M$301.23M$369.65M$386.87M$444.30M$3.24M$3.96M$3.62M$3.97M$2.58M
Stockholders' Equity$160.71M$106.09M$129.39M$155.22M$182.28M$2.81M$4.22M($1.29M)$8.62M$3.12M
Retained Earnings($178.91M)($174.03M)($130.70M)($71.71M)($14.28M)($47.85M)($46.30M)($44.61M)($43.47M)($40.16M)

Cash Flow

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q2 '20Q4 '19Q2 '19Q4 '18
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q2 '20Q4 '19Q2 '19Q4 '18
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio1.411.161.161.261.232.202.420.520.661.87
Quick ratio0.760.760.700.760.542.172.170.180.250.94
Cash ratio0.420.400.350.400.280.671.960.010.390.33
Leverage
Debt / Equity--0.010.010.010.74----
Debt / Assets--0.000.000.000.35----
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.923.843.863.493.442.151.94-1.810.431.83
Liabilities / Assets0.660.740.740.710.710.540.481.551.070.45
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)51.5%-18.0%-16.6%-14.8%6381.4%--51.0%---72.1%

Peer comparison

Same SIC group: Retail-Retail Stores, NEC

CompanyRevenue (last FY)Net marginROE
RENT$329.80M6.9%-62.6%
WOOF$5.96B0.2%0.8%
BARK$484.18M-6.8%-33.0%
FLWS$1.69B-11.9%-74.5%
BBWI$7.29B8.9%-50.7%

Comparing Newegg Commerce against the 5 most active filers in the same SIC group.