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