Newegg Commerce, Inc. (NEGG)

16.70 -5.54% (-0.98)

Over 1M: +25.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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FY21 — Revenue: 2.4B FY21 — Operating Cash Flow: -53.3M FY21 — Net Income: 36.3M FY22 — Revenue: 1.7B FY22 — Operating Cash Flow: 20.5M FY22 — Net Income: -57.4M FY23 — Revenue: 1.5B FY23 — Operating Cash Flow: -3.8M FY23 — Net Income: -59M FY24 — Revenue: 1.2B FY24 — Operating Cash Flow: -821K FY24 — Net Income: -43.3M FY25 — Revenue: 1.4B FY25 — Operating Cash Flow: -27M FY25 — Net Income: -4.9M 0 500M 1B 1.5B 2B 2.5B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -3.6%
Oper. margin -0.66%
ROIC -14.3%
Accruals 4.7%
EBITDA margin -0.14%
FCF margin -2.1%
Gross margin 11.7%
OCF margin -1.9%
Profit margin -0.34%
ROA -1.0%
ROCE -4.5%
ROE -3.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.019×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 3.6 yr
Quick ratio 0.76×
F-score 4.5 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +12.1%
Sales CAGR 4Y -11.7%
Sales Q/Q +4.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.