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 | |
|---|---|---|---|---|---|
| (15.76%) | (21.86%) | 0.00% | 0.00% |
+8 more TTM periods Free account |
|
| (5.63%) | (8.37%) | 0.00% | 0.00% | ||
ROIC |
(4.01%) | (0.59%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(14.22%) | (21.22%) | 0.00% | 0.00% | |
Average Days of Receivables |
9.53 | 7.70 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 | |
Free Cash Flow |
(69.71) | (159.17) | — | (196.84) | |
Capital Expenditures |
(0.28) | (0.43) | — | (28.42) | |
| Other line items | |||||
Cash ROIC |
(23.97%) | (59.77%) | 0.00% | (89.12%) | |
Accounts Receivable Turnover |
37.66 | 35.38 | 0.00 | 0.00 | |
Accounts Payable Turnover |
10.92 | 11.26 | 0.00 | 0.00 | |
Inventory Turnover |
7.98 | 8.30 | 0.00 | 0.00 | |
Average Days of Payables |
35.11 | 24.48 | 0.00 | 0.00 | |
Days of Inventory on Hand |
53.74 | 47.93 | 0.00 | 0.00 | |
Tax Rate |
20.95 | 1.25 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
12.55% | 13.73% | — | — | |
Share Based Compensation of Revenue |
0.83% | 1.80% | — | 0.00% | |
Interest Coverage |
(5.04) | (0.97) | — | — | |
Operating CF/Net income |
3.08 | 4.78 | — | 0.00 | |
Depreciation/Fixed assets |
0.16 | 0.26 | 0.00 | 0.43 | |
Capex/Depreciation |
(0.04) | (0.04) | — | (1.43) | |
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 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 |
Columns are period end dates