Newegg Commerce, Inc.
NEGG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $317 | $100 | $154 | $287 |
| - Cash | $59 | $59 | $96 | $96 |
| + Debt | $75 | $75 | $73 | $73 |
| Enterprise Value | $333 | $117 | $131 | $264 |
| Revenue | $348 | $348 | $309 | $309 |
| % Growth | 0% | 12.7% | 0% | – |
| Gross Profit | $40 | $40 | $34 | $34 |
| % Margin | 11.5% | 11.5% | 11.1% | 11.1% |
| EBITDA | -$2 | -$2 | -$8 | -$8 |
| % Margin | -0.4% | -0.4% | -2.7% | -2.7% |
| Net Income | -$2 | -$2 | -$9 | -$9 |
| % Margin | -0.6% | -0.6% | -3% | -3% |
| EPS Diluted | -0.11 | -0.11 | -0.47 | -0.47 |
| % Growth | 0% | 76.6% | 0% | – |
| Operating Cash Flow | -$25 | -$25 | $31 | $31 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$26 | -$26 | $30 | $30 |