Newegg Commerce, Inc.
NEGG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $316,666 | $100,420 | $153,937 | $286,909 |
| - Cash | $59,063 | $59,063 | $96,255 | $96,255 |
| + Debt | $75,454 | $75,454 | $72,995 | $72,995 |
| Enterprise Value | $333,057 | $116,811 | $130,677 | $263,649 |
| Revenue | $347,835 | $347,835 | $308,729 | $308,729 |
| % Growth | 0% | 12.7% | 0% | – |
| Gross Profit | $39,896 | $39,896 | $34,186 | $34,186 |
| % Margin | 11.5% | 11.5% | 11.1% | 11.1% |
| EBITDA | -$1,556 | -$1,556 | -$8,310 | -$8,310 |
| % Margin | -0.4% | -0.4% | -2.7% | -2.7% |
| Net Income | -$2,091 | -$2,091 | -$9,187 | -$9,187 |
| % 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 | -$24,976 | -$24,976 | $31,188 | $31,188 |
| Capital Expenditures | -$624 | -$624 | -$1,203 | -$1,203 |
| Free Cash Flow | -$25,600 | -$25,600 | $29,985 | $29,985 |