Newegg Commerce, Inc. (NEGG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 900M 1.8B 2.7B FY10: 19.6M FY11: 21.6M FY12: 21.4M FY13: 7.4M FY14: 2.8M FY15: 738.3K FY16: 13.1M FY17: 882K FY18: 559.4K FY19: 1.5B FY20: 2.1B FY21: 2.4B FY22: 1.7B FY23: 1.5B FY24: 1.2B FY25: 1.4B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-150M 0 150M 300M 450M FY10: 7.6M FY11: 7.9M FY12: 8.1M FY13: 2.8M FY14: 971.4K FY15: -355.8K FY16: -4.1M FY17: -774K FY18: -198.5K FY19: 164.9M FY20: 273.6M FY21: 326M FY22: 216.6M FY23: 167.6M FY24: 131.5M FY25: 168.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-75M -50M -25M 0 25M 50M 75M FY10: 5.1M FY11: 3.6M FY12: 4.4M FY13: 604.3K FY14: -1.4M FY15: -6.9M FY16: -9.1M FY17: -5.1M FY18: -9.3M FY19: -36M FY20: 23.4M FY21: 33.5M FY22: -49.5M FY23: -71.1M FY24: -51.6M FY25: -9.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY10: 4.5M FY11: 3.1M FY12: 3.2M FY13: 2M FY14: -24.3M FY15: -10.2M FY16: -9.7M FY17: -5.1M FY18: -8.9M FY19: 17M FY20: -30.4M FY21: 36.3M FY22: -57.4M FY23: -59M FY24: -43.3M FY25: -4.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 700M 1.4B 2.1B FY10: 12M FY11: 13.7M FY12: 13.3M FY13: 4.6M FY14: 1.8M FY15: 1.1M FY16: 17.2M FY17: 1.7M FY18: 757.9K FY19: 1.4B FY20: 1.8B FY21: 2.1B FY22: 1.5B FY23: 1.3B FY24: 1.1B FY25: 1.3B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-60M -30M 0 30M 60M 90M FY10: -5M FY11: -3.2M FY12: 1.7M FY13: -200.4K FY14: 4.1M FY15: -2.3M FY16: -2.8M FY17: -5.4M FY18: -3.6M FY19: -10.1M FY20: 84.5M FY21: -53.3M FY22: 20.5M FY23: -3.8M FY24: -821K FY25: -27M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-90M -60M -30M 0 30M 60M 90M FY19: -20.4M FY20: 78.4M FY21: -67.1M FY22: 11.3M FY23: -34.1M FY24: -4.4M FY25: -29.7M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY10: 4.2M FY11: 4.5M FY12: 4.6M FY13: 4.7M FY14: 5.6M FY15: 6M FY16: 10.4M FY17: 17.3M FY18: 17.6M FY19: 363.3M FY20: 385M FY21: 432.2K FY22: 18.7K FY23: 18.9K FY24: 19.3K FY25: 20.1K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.40 0.80 1.20 Q4 '10: 1.09 Q1 '11: 0.93 Q2 '11: 1.05 Q3 '11: 1.06 Q4 '12: 0.70 Q4 '10 Q1 '11 Q2 '11 Q3 '11 Q4 '12

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.