Newegg Commerce, Inc.
NEGG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $152,930 | $476,986 | $488,761 | $3,802,171 |
| - Cash | $99,742 | $102,512 | $122,559 | $99,993 |
| + Debt | $72,995 | $90,564 | $96,832 | $107,228 |
| Enterprise Value | $126,183 | $465,038 | $463,034 | $3,809,406 |
| Revenue | $1,235,576 | $1,496,963 | $1,720,273 | $2,376,225 |
| % Growth | -17.5% | -13% | -27.6% | – |
| Gross Profit | $120,785 | $167,557 | $216,626 | $325,976 |
| % Margin | 9.8% | 11.2% | 12.6% | 13.7% |
| EBITDA | -$32,951 | -$45,694 | -$31,622 | $41,879 |
| % Margin | -2.7% | -3.1% | -1.8% | 1.8% |
| Net Income | -$43,328 | -$58,990 | -$57,429 | $36,262 |
| % Margin | -3.5% | -3.9% | -3.3% | 1.5% |
| EPS Diluted | -2.25 | -3.12 | -3.08 | 1.6 |
| % Growth | 27.9% | -1.3% | -292.5% | – |
| Operating Cash Flow | -$821 | -$3,839 | $20,480 | -$53,286 |
| Capital Expenditures | -$3,618 | -$30,265 | -$9,190 | -$13,839 |
| Free Cash Flow | -$4,439 | -$34,104 | $11,290 | -$67,125 |