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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| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | 0.00 | 0.00 |
P/S ratio |
— | — | 1.04 | 0.42 | |
P/FCF ratio |
— | — | 0.00 | 0.00 | |
P/Operating CF |
— | — | (33.90) | 23.47 | |
P/B ratio |
— | — | 9.18 | 3.58 | |
Price to Tangible BV |
— | — | 9.18 | 3.58 | |
EV/Sales |
— | — | 1.03 | 0.39 | |
EV/EBITDA |
— | — | 0.00 | 85.70 | |
EV/Operating CF |
— | — | (9.62) | (8.16) | |
EV/FCF |
— | — | (9.60) | (8.13) | |
Quick Ratio |
0.44 | 0.67 | 0.56 | 0.58 | |
Current Ratio |
1.25 | 1.41 | 1.71 | 1.55 | |
Net Debt/EBITDA |
0.00 | 0.00 | (2.04) | (17.41) | |
Debt/Assets |
12.57% | 9.27% | 10.66% | 8.65% | |
Debt/Equity |
0.41 | 0.27 | 0.24 | 0.21 | |
Asset Turnover |
0.00 | 0.00 | 3.74 | 3.63 | |
Operating CF/Net income |
0.00 | — | (5.84) | 11.74 | |
Capex/Depreciation |
1.03 | — | (0.52) | (0.83) | |
Interest Coverage |
— | — | 13.01 | 3.82 | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | — | 11.87% | 11.97% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | — | 0.02% | 0.10% | |
Graham Net Nets |
— | — | 0.04 | 0.11 | |
Graham Number |
— | — | 0.00 | 0.00 | |
Earnings Yield |
— | — | (0.14%) | (0.35%) | |
Free Cash Flow Yield |
— | — | (10.30%) | (11.38%) | |
Revenue per Share |
— | — | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | — | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | — | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(52.73) | — | (46.30) | 25.06 | |
Working Capital |
52.39 | 104.10 | 112.03 | 113.79 | |
Capital Expenditures |
2.14 | — | (0.70) | (1.05) | |
Net Current Asset Value |
1.18 | 52.41 | 63.28 | 69.91 | |
EV/EBIT |
— | — | 0.00 | 0.00 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | |
Price to Operating Income |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
59.87 | 62.91 | 41.93 | 38.62 | |
Average Payables |
162.59 | 142.66 | 115.14 | 116.69 | |
Average Inventory |
154.44 | 152.03 | 156.32 | 159.82 | |
Average Assets |
465.01 | 454.67 | 397.05 | 400.44 | |
Average Common Equity |
142.26 | 152.49 | 152.08 | 142.89 |
Columns are period end dates