Symbols / NEGG Stock $35.49 -3.64% Newegg Commerce, Inc.

Consumer Cyclical • Internet Retail • United States • NCM
NEGG (Stock) Chart
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Stock Fundamentals
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Index —
Sector Consumer Cyclical
Industry Internet Retail
CEO —
Exch · Country NCM · United States
Market Cap 782.47M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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IPO —
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EV/Sales —
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LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
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Insider Own —
Instit Own —
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Short Ratio —
Short Interest —
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# Analysts —
Recom —
Prev Close $36.83
Price $35.49
Change -3.64%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
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Low
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High
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,444.47
+16.91%
1,235.58
-17.46%
1,496.96
-12.98%
1,720.27
Operating Revenue
1,444.47
+16.91%
1,235.58
-17.46%
1,496.96
-12.98%
1,720.27
Cost Of Revenue
1,276.01
+15.57%
1,104.09
-16.95%
1,329.41
-11.59%
1,503.65
Reconciled Cost Of Revenue
1,276.02
+15.57%
1,104.09
-16.95%
1,329.37
-11.59%
1,503.65
Gross Profit
168.46
+28.12%
131.49
-21.53%
167.56
-22.65%
216.63
Operating Expense
178.00
-2.73%
183.00
-23.30%
238.60
-10.36%
266.16
Selling General And Administration
170.40
-1.10%
172.30
-23.49%
225.20
-15.39%
266.16
Selling And Marketing Expense
13.00
-7.14%
14.00
+10.24%
12.70
—
General And Administrative Expense
157.40
-0.57%
158.30
-25.51%
212.50
—
Salaries And Wages
87.00
-2.58%
89.30
-26.68%
121.80
—
Other Gand A
70.40
+2.03%
69.00
-23.93%
90.70
—
Total Expenses
1,454.01
+12.97%
1,287.09
-17.92%
1,568.01
-11.40%
1,769.81
Operating Income
-9.54
+81.48%
-51.51
+27.49%
-71.04
-43.41%
-49.54
Total Operating Income As Reported
-9.55
+81.48%
-51.55
+27.48%
-71.08
-43.49%
-49.54
EBITDA
5.73
+117.39%
-32.95
+27.89%
-45.69
-44.40%
-31.64
Normalized EBITDA
5.73
+116.58%
-34.57
+34.19%
-52.53
-63.67%
-32.09
Reconciled Depreciation
7.59
-29.08%
10.70
-20.35%
13.44
+22.15%
11.00
EBIT
-1.87
+95.72%
-43.65
+26.17%
-59.13
-38.67%
-42.64
Total Unusual Items
—
1.62
-76.31%
6.83
+1415.52%
0.45
Total Unusual Items Excluding Goodwill
—
1.62
-76.31%
6.83
+1415.52%
0.45
Special Income Charges
—
0.00
0.00
+100.00%
-2.28
Write Off
—
0.00
0.00
-100.00%
2.28
Net Income
-4.88
+88.73%
-43.33
+26.55%
-58.99
-2.72%
-57.43
Pretax Income
-2.88
+93.55%
-44.61
+27.67%
-61.67
-42.34%
-43.33
Net Non Operating Interest Income Expense
1.32
-25.61%
1.77
+1016.58%
-0.19
-140.29%
0.48
Interest Expense Non Operating
1.01
+5.99%
0.95
-62.53%
2.54
+270.95%
0.69
Net Interest Income
1.32
-25.61%
1.77
+1016.58%
-0.19
-140.29%
0.48
Interest Expense
1.01
+5.99%
0.95
-62.53%
2.54
+270.95%
0.69
Interest Income Non Operating
2.33
-14.55%
2.72
+15.89%
2.35
+101.72%
1.16
Interest Income
2.33
-14.55%
2.72
+15.89%
2.35
+101.72%
1.16
Other Income Expense
5.35
+3.42%
5.18
-46.11%
9.61
+67.60%
5.73
Other Non Operating Income Expenses
5.35
+50.49%
3.56
+28.41%
2.77
-47.54%
5.28
Gain On Sale Of Security
—
1.62
-76.31%
6.83
+150.18%
2.73
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
2.00
+256.73%
-1.28
+52.35%
-2.68
-119.02%
14.10
Tax Rate For Calcs
0.00
+632.96%
0.00
-34.14%
0.00
-79.29%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.05
-84.40%
0.30
+213.93%
0.09
Net Income Including Noncontrolling Interests
-4.88
+88.73%
-43.33
+26.55%
-58.99
-2.72%
-57.43
Net Income From Continuing Operation Net Minority Interest
-4.88
+88.73%
-43.33
+26.55%
-58.99
-2.72%
-57.43
Net Income From Continuing And Discontinued Operation
-4.88
+88.73%
-43.33
+26.55%
-58.99
-2.72%
-57.43
Net Income Continuous Operations
-4.88
+88.73%
-43.33
+26.55%
-58.99
-2.72%
-57.43
Normalized Income
-4.88
+89.13%
-44.90
+31.48%
-65.53
-13.40%
-57.79
Net Income Common Stockholders
-4.88
+88.73%
-43.33
+26.55%
-58.99
-2.72%
-57.43
Diluted EPS
-0.24
+89.33%
-2.25
+27.88%
-3.12
-2.32%
-3.05
Basic EPS
-0.24
+89.33%
-2.25
+27.88%
-3.12
-2.32%
-3.05
Basic Average Shares
20.11
+4.30%
19.29
+1.89%
18.93
+0.50%
18.83
Diluted Average Shares
20.11
+4.30%
19.29
+1.89%
18.93
+0.50%
18.83
Diluted NI Availto Com Stockholders
-4.88
+88.73%
-43.33
+26.55%
-58.99
-2.72%
-57.43
Depreciation Amortization Depletion Income Statement
7.60
-28.97%
10.70
-20.15%
13.40
—
Depreciation And Amortization In Income Statement
7.60
-28.97%
10.70
-20.15%
13.40
—
Earnings From Equity Interest
—
—
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
468.91
+15.12%
407.32
-18.38%
499.05
-7.94%
542.10
Current Assets
360.61
+27.13%
283.64
-17.65%
344.45
-11.86%
390.82
Cash Cash Equivalents And Short Term Investments
107.80
+11.99%
96.25
-6.10%
102.51
-16.36%
122.56
Cash And Cash Equivalents
107.80
+11.99%
96.25
-6.10%
102.51
-16.36%
122.56
Receivables
62.45
-6.53%
66.81
-20.09%
83.61
-5.73%
88.69
Accounts Receivable
62.45
-2.97%
64.36
-19.93%
80.38
-3.75%
83.52
Gross Accounts Receivable
62.55
-3.57%
64.86
-19.51%
80.58
-4.65%
84.52
Allowance For Doubtful Accounts Receivable
-0.10
+80.00%
-0.50
-150.00%
-0.20
+80.00%
-1.00
Taxes Receivable
0.00
-99.92%
2.45
-23.99%
3.23
-37.64%
5.17
Inventory
166.26
+68.73%
98.54
-27.63%
136.16
-12.72%
156.02
Prepaid Assets
18.34
+28.93%
14.22
+5.94%
13.42
-21.03%
17.00
Restricted Cash
0.85
-75.62%
3.49
-11.99%
3.96
+318.37%
0.95
Other Current Assets
4.91
+13.42%
4.33
-9.44%
4.78
-14.81%
5.61
Total Non Current Assets
108.30
-12.43%
123.68
-20.00%
154.60
+2.20%
151.27
Net PPE
96.97
-13.27%
111.81
-19.35%
138.63
+7.27%
129.24
Gross PPE
178.76
-4.74%
187.66
-15.31%
221.58
+2.32%
216.56
Accumulated Depreciation
-81.79
-7.83%
-75.85
+8.56%
-82.95
+5.01%
-87.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6.95
+1.05%
6.88
-1.18%
6.96
+222.86%
2.16
Buildings And Improvements
45.58
-2.64%
46.81
-5.53%
49.55
+51.43%
32.72
Machinery Furniture Equipment
69.34
+1.52%
68.30
-12.67%
78.21
-10.70%
87.58
Construction In Progress
1.77
+2.13%
1.74
-1.14%
1.76
+23.40%
1.42
Other Properties
51.96
-14.30%
60.64
-21.41%
77.15
-8.33%
84.16
Leases
3.16
-4.13%
3.29
-58.58%
7.95
-6.62%
8.52
Investments And Advances
—
0.00
-100.00%
2.25
-80.00%
11.25
Long Term Equity Investment
—
—
—
—
Other Investments
—
—
—
11.25
Non Current Deferred Assets
0.44
-51.64%
0.91
-43.12%
1.61
+85.14%
0.87
Non Current Deferred Taxes Assets
0.44
-51.64%
0.91
-43.12%
1.61
+85.14%
0.87
Other Non Current Assets
10.89
-0.59%
10.95
-9.57%
12.11
+22.09%
9.92
Total Liabilities Net Minority Interest
308.20
+2.31%
301.23
-18.47%
369.45
-4.50%
386.87
Current Liabilities
256.51
+5.31%
243.57
-17.86%
296.54
-4.27%
309.77
Payables And Accrued Expenses
201.48
+6.62%
188.97
-22.26%
243.09
-2.56%
249.49
Payables
170.50
+5.44%
161.70
-26.66%
220.46
-1.75%
224.40
Accounts Payable
160.25
+8.07%
148.28
-28.22%
206.59
-0.27%
207.15
Current Accrued Expenses
30.99
+13.60%
27.28
+20.52%
22.63
-9.79%
25.09
Total Tax Payable
10.24
-23.64%
13.42
-3.29%
13.87
-19.57%
17.25
Current Debt And Capital Lease Obligation
19.79
+0.59%
19.68
-7.74%
21.33
+3.58%
20.59
Current Debt
6.28
-11.22%
7.07
-6.96%
7.60
+20.13%
6.33
Other Current Borrowings
—
—
0.27
-0.37%
0.27
Current Capital Lease Obligation
13.52
+7.22%
12.61
-8.17%
13.73
-3.75%
14.27
Current Deferred Liabilities
27.92
+0.97%
27.66
+5.22%
26.28
-15.29%
31.03
Current Deferred Revenue
27.92
+0.97%
27.66
+5.22%
26.28
-15.29%
31.03
Total Non Current Liabilities Net Minority Interest
51.69
-10.35%
57.66
-20.92%
72.91
-5.44%
77.11
Long Term Debt And Capital Lease Obligation
43.46
-18.50%
53.32
-22.99%
69.24
-9.19%
76.24
Long Term Debt
—
—
1.11
-20.94%
1.40
Long Term Capital Lease Obligation
43.46
-18.50%
53.32
-21.74%
68.13
-8.97%
74.84
Tradeand Other Payables Non Current
2.53
+35.38%
1.87
-5.55%
1.98
+168.06%
0.74
Other Non Current Liabilities
5.70
+130.97%
2.47
+45.63%
1.69
+1266.13%
0.12
Stockholders Equity
160.71
+51.48%
106.09
-18.13%
129.59
-16.51%
155.22
Common Stock Equity
160.71
+51.48%
106.09
-18.13%
129.59
-16.51%
155.22
Capital Stock
9.16
+7.67%
8.51
+0.00%
8.51
+3.43%
8.23
Common Stock
9.16
+7.67%
8.51
+0.00%
8.51
+3.43%
8.23
Share Issued
20.97
+7.67%
19.48
+2.40%
19.02
+1.00%
18.83
Ordinary Shares Number
20.97
+7.67%
19.48
+2.40%
19.02
+1.00%
18.83
Additional Paid In Capital
346.74
+19.94%
289.10
+8.37%
266.77
+14.61%
232.78
Retained Earnings
-178.91
-2.80%
-174.03
-33.15%
-130.70
-82.26%
-71.71
Gains Losses Not Affecting Retained Earnings
-1.10
+52.22%
-2.30
-1285.57%
0.19
-82.59%
1.11
Total Equity Gross Minority Interest
160.71
+51.48%
106.09
-18.13%
129.59
-16.51%
155.22
Total Capitalization
160.71
+51.48%
106.09
-18.83%
130.70
-16.55%
156.63
Working Capital
104.10
+159.77%
40.07
-16.35%
47.91
-40.89%
81.05
Invested Capital
166.98
+47.56%
113.16
-18.18%
138.30
-15.13%
162.95
Total Debt
63.25
-13.35%
73.00
-19.40%
90.56
-6.47%
96.83
Capital Lease Obligations
56.97
-13.58%
65.93
-19.46%
81.86
-8.13%
89.10
Net Tangible Assets
160.71
+51.48%
106.09
-18.13%
129.59
-16.51%
155.22
Tangible Book Value
160.71
+51.48%
106.09
-18.13%
129.59
-16.51%
155.22
Current Provisions
7.31
+0.58%
7.27
+24.47%
5.84
-32.61%
8.66
Derivative Product Liabilities
—
—
—
—
Inventories Adjustments Allowances
-2.50
+7.41%
-2.70
+30.77%
-3.90
+29.09%
-5.50
Line Of Credit
6.28
-11.22%
7.07
-3.56%
7.33
+21.04%
6.06
Other Equity Interest
-15.19
+0.00%
-15.19
+0.00%
-15.19
+0.00%
-15.19
Other Inventories
168.76
+66.70%
101.24
-27.72%
140.06
-13.28%
161.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-26.97
-3185.38%
-0.82
+78.61%
-3.84
-118.75%
20.48
Cash Flow From Continuing Operating Activities
-26.97
-3185.38%
-0.82
+78.61%
-3.84
-118.76%
20.46
Net Income From Continuing Operations
-4.88
+88.73%
-43.33
+26.55%
-58.99
-2.72%
-57.43
Depreciation Amortization Depletion
7.59
-29.08%
10.70
-20.35%
13.44
+22.15%
11.00
Depreciation
—
10.70
-17.69%
13.00
+18.18%
11.00
Depreciation And Amortization
7.59
-29.08%
10.70
-20.35%
13.44
+22.15%
11.00
Other Non Cash Items
—
0.00
-99.31%
0.44
+1606.90%
-0.03
Stock Based Compensation
21.66
-20.53%
27.25
-19.03%
33.66
-0.82%
33.94
Provisionand Write Offof Assets
3.88
-23.13%
5.05
+38.66%
3.65
-64.38%
10.23
Asset Impairment Charge
—
0.00
0.00
-100.00%
2.28
Deferred Tax
0.47
-34.99%
0.73
+206.92%
-0.68
-105.43%
12.50
Deferred Income Tax
0.47
-34.99%
0.73
+206.92%
-0.68
-105.43%
12.50
Operating Gains Losses
-0.62
+39.25%
-1.02
+84.69%
-6.66
-189.22%
-2.30
Gain Loss On Investment Securities
—
-1.62
+76.31%
-6.83
-150.18%
-2.73
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
0.01
+25.00%
0.00
-92.73%
0.06
Gain Loss On Sale Of PPE
-0.62
-203.17%
0.60
+233.33%
0.18
-58.24%
0.43
Change In Working Capital
-55.08
-25282.49%
-0.22
-101.85%
11.74
+14.74%
10.23
Change In Receivables
2.27
-84.32%
14.47
+424.76%
2.76
+112.55%
-21.97
Changes In Account Receivables
2.27
-84.32%
14.47
+424.76%
2.76
+112.55%
-21.97
Change In Inventory
-70.95
-315.76%
32.88
+95.95%
16.78
-78.70%
78.77
Change In Prepaid Assets
-4.08
-380.35%
-0.85
-123.72%
3.58
+295.91%
0.91
Change In Payables And Accrued Expense
7.26
+111.03%
-65.77
-407.03%
-12.97
+73.26%
-48.51
Change In Accrued Expense
-4.35
+47.99%
-8.37
+30.69%
-12.07
+64.95%
-34.45
Change In Payable
11.61
+120.23%
-57.40
-6292.32%
-0.90
+93.61%
-14.06
Change In Account Payable
11.61
+120.23%
-57.40
-6292.32%
-0.90
+93.61%
-14.06
Change In Other Working Capital
0.02
-98.65%
1.63
+129.73%
-5.50
+38.52%
-8.94
Change In Other Current Assets
10.40
-40.27%
17.42
+145.78%
7.09
-29.01%
9.98
Investing Cash Flow
0.10
-95.71%
2.44
+117.15%
-14.25
-278.09%
-3.77
Cash Flow From Continuing Investing Activities
0.10
-95.71%
2.44
+117.15%
-14.25
-278.09%
-3.77
Net PPE Purchase And Sale
0.10
+107.37%
-1.42
+95.27%
-30.09
-227.45%
-9.19
Purchase Of PPE
-2.69
+25.62%
-3.62
+88.05%
-30.27
-229.33%
-9.19
Sale Of PPE
2.80
+27.44%
2.19
+1146.59%
0.18
+17500.00%
0.00
Capital Expenditure
-2.69
+25.62%
-3.62
+88.05%
-30.27
-229.33%
-9.19
Net Investment Purchase And Sale
0.00
-100.00%
3.87
-75.57%
15.84
+192.21%
5.42
Sale Of Investment
0.00
-100.00%
3.87
-75.57%
15.84
+192.21%
5.42
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
—
—
0.00
0.00
Financing Cash Flow
35.58
+687.76%
-6.05
-488.01%
1.56
+0.78%
1.55
Cash Flow From Continuing Financing Activities
35.58
+687.76%
-6.05
-488.01%
1.56
+0.78%
1.55
Net Issuance Payments Of Debt
-1.06
+19.70%
-1.32
-215.79%
1.14
+562.79%
0.17
Issuance Of Debt
12.07
-83.34%
72.48
+8.99%
66.50
+43.98%
46.19
Repayment Of Debt
-13.13
+82.20%
-73.80
-12.91%
-65.36
-42.04%
-46.02
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
0.00
+100.00%
-1.32
-401.89%
-0.26
+3.65%
-0.27
Net Long Term Debt Issuance
0.00
+100.00%
-1.32
-401.89%
-0.26
+3.65%
-0.27
Short Term Debt Issuance
12.07
-83.34%
72.48
+8.99%
66.50
+43.98%
46.19
Short Term Debt Payments
-13.13
+81.88%
-72.47
-11.33%
-65.10
-42.32%
-45.74
Net Short Term Debt Issuance
-1.06
-21300.00%
0.01
-99.64%
1.40
+214.80%
0.45
Net Common Stock Issuance
35.20
+1104.88%
-3.50
0.00
0.00
Common Stock Payments
0.00
+100.00%
-3.50
0.00
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-3.50
0.00
0.00
Proceeds From Stock Option Exercised
3.73
+3204.42%
0.11
-90.54%
1.19
-58.69%
2.89
Net Other Financing Charges
-2.30
-71.11%
-1.34
-73.51%
-0.77
+48.88%
-1.51
Changes In Cash
8.71
+296.64%
-4.43
+73.21%
-16.53
-190.55%
18.26
Effect Of Exchange Rate Changes
0.20
+108.55%
-2.30
-361.52%
-0.50
-154.36%
0.92
Beginning Cash Position
99.74
-6.32%
106.47
-13.79%
123.51
+18.38%
104.33
End Cash Position
108.65
+8.93%
99.74
-6.32%
106.47
-13.79%
123.51
Free Cash Flow
-29.66
-568.26%
-4.44
+86.98%
-34.10
-402.07%
11.29
Interest Paid Supplemental Data
1.06
-24.64%
1.40
+10.99%
1.26
+126.70%
0.56
Income Tax Paid Supplemental Data
0.38
+69.96%
0.22
-34.80%
0.34
-93.11%
4.96
Common Stock Issuance
35.20
0.00
0.00
—
Earnings Losses From Equity Investments
—
—
0.00
0.00
Issuance Of Capital Stock
35.20
0.00
0.00
—
Sale Of Business
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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