Saturday 17 October 2026 Export NEGG’s income statement to Excel — free account

Newegg Commerce, Inc.

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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Market cap: $238.3M
P/E: 0.0×
Fwd P/E: −4.6×
Dividend yield: —
F-score: 5/9
Altman Z: 4.73
Beneish M: −2.35
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 11.42

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	1	6	2	1	1	13	5

Insider Ownership 95.75%

Capital & Financial Ratios $m

Market Cap 238.26

Revenue 1,454.41

Net Income 8.33

Free Cash Flow (69.71)

Net Debt (46.53)

Current Ratio 1.55

Debt/Equity 0.21

P/E ratio 0.00

Fwd P/E (4.61)

P/S ratio 0.28

P/B ratio 2.38

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (6.13%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 12.05%

10-year low 10-year high

P/B against its own 10 years 3.66%

10-year low 10-year high

EV/Sales against its own 10 years 16.67%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	106	100	109	83
Receivables	84	67	62	38
Inventory	136	99	166	188
Other	5	4	5	2
	344	284	361	321

	2023	2024	2025	Q'26
Payables	207	148	160	123
ST’ Debt	0	—	—	—
Other	—	—	—	—
	297	244	257	207

Compound Annual Growth %

	10y	5y	3y
Sales	113.38%	(7.34%)	(5.66%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	36.22%	4.74%	1.16%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	306	320	—	—	—
’25	347	—	—	—	1,444
’24	—	—	—	—	1,236
’23	—	—	—	—	1,497
’22	—	—	349	481	1,720
’21	—	1,207	541	628	2,376
’20	—	0	—	0	2,115

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(46)	26	—	—	—
’25	5	(55)	—	—	(27)
’24	—	(63)	—	—	(1)
’23	—	(75)	(55)	—	(4)
’22	—	(50)	28	40	20
’21	—	(35)	(4)	(13)	(53)
’20	—	(2)	—	(2)	85

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(46)	25	—	—	—
’25	4	(53)	—	—	(27)
’24	—	(64)	—	—	(2)
’23	—	(102)	(84)	—	(34)
’22	—	(56)	26	40	11
’21	—	(42)	(8)	(17)	(67)
’20	—	(2)	—	(2)	78

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.24)
’24	—	—	—	—	(2.25)
’23	—	—	—	—	(3.12)
’22	—	—	(0.23)	—	(1.50)
’21	—	0.05	0.19	0.01	0.80
’20	—	(0.53)	—	(0.43)	0.79

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	126.40	168.00	179.20	52.80	51.20	82.00	23.20	10.40	7.80	3.32	Analyst estimates 2026–2028 Powerpack
	High	460.80	300.80	590.40	280.00	540.80	1,581.40	218.80	61.80	26.40	137.84
People
People	Employees	66	129	98	28	6	2,205	1,355	932	762	714
	Revenue/emp, $m	0.20	0.01	0.01	0.01	352.48	1.08	1.27	1.61	1.62	2.02
Income, $m
Income, $m	Revenue	13	1	1	0	2,115	2,376	1,720	1,497	1,236	1,444
	Gross margin, %	(31.52)	(87.76)	(35.48)	(93.95)	12.94	13.72	12.59	11.19	10.64	11.66
	EBT	(10)	(5)	(9)	(4)	32	30	(43)	(62)	(45)	(3)
	EBT margin, %	(74.30)	(582.36)	(1,592.78)	(1,160.63)	1.53	1.28	(2.52)	(4.12)	(3.61)	(0.20)
	Net income	(10)	(5)	(9)	(4)	30	36	(57)	(59)	(43)	(5)
	Depreciation	1	1	1	1	9	11	11	13	11	8
Per share, $
Per share, $	Revenue	100.25	4.08	2.54	1.72	58.21	64.81	46.11	79.09	64.07	71.81
	Earnings	(77.60)	(24.00)	(40.80)	(20.00)	0.84	1.00	(1.50)	(3.12)	(2.25)	(0.24)
	Cash flow	(21.30)	(25.00)	(16.48)	(7.51)	2.33	(1.45)	0.55	(0.20)	(0.04)	(1.34)
	Capex	(4.88)	(0.19)	(3.52)	0.10	(0.17)	(0.38)	(0.25)	(1.59)	(0.07)	0.01
	Free cash flow	(26.18)	(25.18)	(20.00)	(7.40)	2.16	(1.83)	0.30	(1.79)	(0.12)	(1.34)
	Book value	106.97	51.54	14.15	(5.79)	3.51	4.97	4.16	6.84	5.50	7.99
	Shares, m	0	0	0	0	36	37	37	19	19	20
Valuation, ×
Valuation, ×	P/E	2.18	2.45	60.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.32	0.36	0.00	18.76	0.00	32.27	0.50	0.47	0.15	1.05
	P/B	0.00	0.00	0.00	0.00	2,775.92	388.31	5.84	6.94	2.61	11.82
	EV/Sales	0.00	0.00	0.06	18.94	0.00	32.27	0.47	0.48	0.15	1.02
	EV/FCF	0.83	0.45	(0.07)	(11.51)	(23.91)	(1,103.98)	(84.10)	(7.62)	(1.45)	(9.32)
Cash, $m
Cash, $m	Operating cash flow	(3)	(5)	(4)	(2)	85	(53)	20	(4)	(1)	(27)
	Capex	(1)	0	(1)	0	(6)	(14)	(9)	(30)	(1)	0
	Free cash flow	(3)	(5)	(4)	(2)	78	(67)	11	(34)	(2)	(27)
Balance, $m
Balance, $m	Working capital	10	7	1	(2)	41	83	81	48	40	104
	Total debt	—	2	—	48	47	86	77	70	53	43
	Net debt	(11)	(5)	0	48	(111)	(18)	(47)	(37)	(46)	(65)
	Shareholders’ equity	14	11	3	(1)	127	182	155	129	106	161
Returns, %
Returns, %	ROA	(63.97)	(31.99)	(83.81)	(110.82)	10.87	6.13	(9.83)	(11.33)	(9.56)	(1.11)
	ROIC	(180.53)	(53.76)	(219.30)	(5.10)	93.20	12.74	(28.61)	(48.07)	(54.00)	(6.25)
	ROE	(91.62)	(40.94)	(124.88)	(487.03)	48.22	23.41	(34.03)	(41.45)	(36.80)	(3.66)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JMIA Jumia Technologies	$761.1M	— (loss-making)	— (loss-making)	+13.91% (above 0%: growing)	n/m	+4.91% (above 0%: growing)	59.10%	(23.81%)	Compare
RERE ATRenew Inc. Sponsored ADR	$519.0M	13.5×	10.6×	+39.80% (above 0%: growing)	+100.00% (above 0%: growing)	−609.63% (below 0%: shrinking)	21.03%	2.70%	Compare
TDUP ThredUp Inc.	$308.6M	— (loss-making)	— (loss-making)	+16.88% (above 0%: growing)	n/m	+160.75% (above 0%: growing)	79.90%	(6.73%)	Compare
ZKH ZKH Group Limited Unsponsored ADR	$244.5M	— (loss-making)	44.6×	+19.07% (above 0%: growing)	n/m	+92.81% (above 0%: growing)	17.58%	0.16%	Compare
NEGG Newegg Commerce, Inc.	$238.3M	— (loss-making)	— (loss-making)	−8.23% (below 0%: shrinking)	n/m	+138.92% (above 0%: growing)	12.40%	0.44%
BZUN Baozun Inc.	$197.1M	— (loss-making)	5.2×	+13.45% (above 0%: growing)	n/m	+151.68% (above 0%: growing)	75.11%	2.31%	Compare
LOGC ContextLogic Inc.	$194.0M	— (loss-making)	— (loss-making)	+380.00% (above 0%: growing)	n/m	−115.15% (below 0%: shrinking)	37.20%	(5.95%)	Compare
NXH Neighborhood Intelligence, Inc.	$187.4M	— (loss-making)	— (loss-making)	+27.96% (above 0%: growing)	n/m	−409.18% (below 0%: shrinking)	26.77%	(11.87%)	Compare
HOUR Hour Loop, Inc.	$61.2M	39.2×	— (loss-making)	+25.24% (above 0%: growing)	−25.00% (below 0%: shrinking)	−50.31% (below 0%: shrinking)	52.93%	3.78%	Compare
Median of peers	$220.8M	—	10.6×	+22.16%	—	−22.70%	45.07%	(2.89%)

All 42 Internet Retail stocks →

Newegg Commerce, Inc. (NEGG) key facts

Strength: Newegg Commerce, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 16.9% from fiscal 2024.
Newegg Commerce, Inc. (NEGG) is an Internet Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, NEGG traded at $10.90, a market capitalization of $238.3 million.
Return on equity was −3.66% and debt-to-equity 0.21.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.73 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.