Saturday 17 October 2026
Export NEGG’s income statement to Excel — free account
Newegg Commerce, Inc.
NEGG Consumer Cyclical Internet Retail
Newegg Commerce, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 16.9% from fiscal 2024. In the quarter to June 2026, revenue fell 8.23% and free cash flow grew 138.9%, each against the same quarter a year earlier.
10.90
0.46
−4.05%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 2 | 4 | 4 | 8 | 2 | 3 | 2 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.67 | 2.45 | 2.18 |
Altman Z-Score |
4.73 | 2.44 | 3.05 | 4.38 | 14.36 | 8.11 | (30.76) | (5.61) | 4.97 | 4.69 |
P/S ratio |
1.05 | 0.15 | 0.47 | 0.50 | 32.27 | 0.00 | 18.76 | 0.00 | 0.36 | 0.32 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.62 | (1.23) | (0.81) | 0.36 | 1.58 | 0.79 | (78.00) | (31.17) | (3.06) | 0.82 |
P/Operating CF |
(34.61) | (4.74) | (17.06) | 24.98 | (5,680.40) | (142.12) | (65.11) | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.35) | (3.13) | (2.99) | (2.60) | (1.73) | 6,303.95 | — | — | — | — |
P/B ratio |
11.82 | 2.61 | 6.94 | 5.84 | 388.31 | 2,775.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
11.82 | 2.61 | 6.94 | 5.84 | 388.31 | 2,775.92 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.02 | 0.15 | 0.48 | 0.47 | 32.27 | 0.00 | 18.94 | 0.06 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 80.39 | 250.20 | 247.35 | 1,709.72 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
EV/Operating CF |
(10.89) | (2.01) | (15.49) | 188.20 | (1,378.64) | (26.54) | (12.49) | (0.08) | 0.48 | 1.00 |
EV/FCF |
(9.32) | (1.45) | (7.62) | (84.10) | (1,103.98) | (23.91) | (11.51) | (0.07) | 0.45 | 0.83 |
Quick Ratio |
0.67 | 0.68 | 0.64 | 0.69 | 0.47 | 0.59 | 0.18 | 0.83 | 2.70 | 9.83 |
Current Ratio |
1.41 | 1.16 | 1.16 | 1.26 | 1.23 | 1.10 | 0.52 | 1.87 | 3.67 | 10.17 |
Net Debt/EBITDA |
33.33 | 1.14 | 0.64 | 1.22 | (0.40) | (3.30) | (15.85) | 0.06 | 1.41 | 1.37 |
Debt/Assets |
9.27% | 13.09% | 13.93% | 14.11% | 13.80% | 8.38% | 2,060.33% | 0.00% | 9.87% | 0.00% |
Debt/Equity |
0.27 | 0.50 | 0.54 | 0.49 | 0.47 | 0.37 | (37.31) | 0.00 | 0.14 | 0.00 |
Asset Turnover |
3.30 | 2.73 | 2.88 | 2.94 | 4.01 | 7.56 | 0.10 | 0.05 | 0.05 | 0.86 |
Operating CF/Net income |
5.53 | 0.02 | 0.07 | (0.36) | (1.47) | 2.78 | 0.38 | 0.41 | 1.05 | 0.29 |
Capex/Depreciation |
0.01 | (0.13) | (2.24) | (0.83) | (1.28) | (0.66) | 0.03 | (0.94) | (0.03) | (0.52) |
Interest Coverage |
(9.46) | (54.15) | (27.97) | (72.32) | 54.76 | 36.92 | 6,337.33 | (244.35) | 88.58 | (72.61) |
| (3.66%) | (36.80%) | (41.45%) | (34.03%) | 23.41% | 48.22% | (487.03%) | (124.88%) | (40.94%) | (91.62%) | |
| (1.11%) | (9.56%) | (11.33%) | (9.83%) | 6.13% | 10.87% | (110.82%) | (83.81%) | (31.99%) | (63.97%) | |
ROIC |
(6.25%) | (54.00%) | (48.07%) | (28.61%) | 12.74% | 93.20% | (5.10%) | (219.30%) | (53.76%) | (180.53%) |
Return on Tangible Assets |
(3.27%) | (47.48%) | (53.93%) | (45.53%) | 27.31% | 34.98% | 495.00% | (353.28%) | (66.85%) | (83.70%) |
Average Days of Receivables |
15.78 | 19.74 | 20.39 | 18.82 | 9.78 | 12.62 | 397.93 | 479.05 | 173.60 | 4.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.32% | 14.81% | 15.94% | 15.47% | 12.31% | 11.83% | 894.16% | 1,029.37% | 494.60% | 39.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.23 |
Share Based Compensation of Revenue |
1.50% | 2.21% | 2.25% | 1.97% | 0.26% | (0.07%) | 64.75% | 213.09% | 54.33% | 7.25% |
Graham Net Nets |
0.03 | (0.08) | (0.02) | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.11%) | (0.72%) | (0.23%) | (0.22%) | (0.06%) | (3.57%) | (7.02%) | 1.65% | 40.80% | 45.81% |
Free Cash Flow Yield |
(10.37%) | (71.14%) | (13.36%) | (1.13%) | (0.09%) | (2.24%) | (8.77%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
71.81 | 64.07 | 79.09 | 46.11 | 64.81 | 58.21 | 1.72 | 2.54 | 4.08 | 100.25 |
Operating CF per Share |
(1.34) | (0.04) | (0.20) | 0.55 | (1.45) | 2.33 | (7.51) | (16.48) | (25.00) | (21.30) |
Capex per Share |
0.01 | (0.07) | (1.59) | (0.25) | (0.38) | (0.17) | 0.10 | (3.52) | (0.19) | (4.88) |
Free Cash Flow per Share |
(1.34) | (0.12) | (1.79) | 0.30 | (1.83) | 2.16 | (7.40) | (20.00) | (25.18) | (26.18) |
Cash per Share |
5.40 | 5.17 | 5.63 | 3.31 | 2.85 | 4.34 | 0.75 | 2.17 | 31.47 | 82.83 |
Shareholders Equity per Share |
7.99 | 5.50 | 6.84 | 4.16 | 4.97 | 3.51 | (5.79) | 14.15 | 51.54 | 106.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.99 | 5.50 | 6.84 | 4.16 | 4.97 | 3.51 | (5.79) | 14.15 | 51.54 | 106.97 |
Free Cash Flow |
(26.87) | (2.24) | (33.93) | 11.29 | (67.12) | 78.49 | (1.65) | (4.40) | (5.45) | (3.41) |
Working Capital |
104.10 | 40.07 | 47.91 | 81.05 | 82.65 | 40.52 | (1.56) | 1.26 | 7.15 | 10.22 |
Capital Expenditures |
0.11 | (1.42) | (30.09) | (9.19) | (13.84) | (6.02) | 0.02 | (0.77) | (0.04) | (0.64) |
Net Current Asset Value |
52.41 | (17.58) | (25.20) | 3.95 | (5.34) | (1.36) | (1.95) | 0.13 | 5.42 | 8.72 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 6,576.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | (0.06) | 1.39 | 0.05 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 6,576.31 | 0.00 | 0.00 | 1.22 | 1.87 | 1.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.21 | 0.22 | 0.24 | 0.22 | 0.20 | 1.18 | 0.66 | 2.50 | 0.88 |
Cash ROIC |
(8.59%) | (0.87%) | (11.11%) | 3.18% | (17.99%) | 23.65% | (3.51%) | (122.56%) | (27.95%) | (13.79%) |
Accounts Receivable Turnover |
22.35 | 16.43 | 17.38 | 22.58 | 34.74 | 57.51 | 0.67 | 0.97 | 3.00 | 92.35 |
Accounts Payable Turnover |
8.27 | 6.22 | 6.43 | 7.03 | 8.87 | 15.23 | 3.23 | 5.37 | 27.42 | 259.11 |
Inventory Turnover |
9.64 | 9.41 | 9.10 | 7.50 | 9.60 | 20.11 | 0.61 | 0.43 | 1.41 | 8.36 |
Average Days of Payables |
45.84 | 49.02 | 56.72 | 50.28 | 39.30 | 47.87 | 111.02 | 112.89 | 10.56 | 1.55 |
Days of Inventory on Hand |
47.56 | 32.58 | 37.39 | 37.87 | 43.63 | 36.09 | 532.51 | 649.72 | 488.83 | 2.91 |
Average Receivables |
64.63 | 75.21 | 86.15 | 76.18 | 68.40 | 36.77 | 0.58 | 0.58 | 0.29 | 0.14 |
Average Payables |
154.27 | 177.43 | 206.87 | 213.96 | 231.14 | 120.86 | 0.23 | 0.14 | 0.06 | 0.07 |
Average Inventory |
132.40 | 117.35 | 146.09 | 200.55 | 213.57 | 91.57 | 1.22 | 1.78 | 1.18 | 2.06 |
Average Assets |
438.11 | 453.18 | 520.57 | 584.34 | 592.03 | 279.90 | 4.02 | 10.63 | 16.06 | 15.21 |
Average Common Equity |
133.40 | 117.74 | 142.31 | 168.75 | 154.89 | 63.10 | 0.91 | 7.13 | 12.55 | 10.62 |
Columns are period end dates