Newegg Commerce, Inc. (NEGG)

Nasdaq: NEGG · Retail-Retail Stores, NEC · City Of Industry, CA · filing with the SEC since 2009

Grade5.0

◀ Past 3.8● Present 4.5▶ Future 6.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Apr 28, 2026	Apr 28, 2025	Apr 24, 2024	Apr 27, 2023	Apr 28, 2022	Mar 31, 2021	May 15, 2020	May 15, 2019	Apr 25, 2018	Apr 28, 2017
Revenue	1,444,468,000	1,235,576,000	1,496,963,000	1,720,273,000	2,376,225,000	2,114,872,000^r	1,533,928,000^r	559,386	882,011	13,062,373
Cost of revenue	1,276,006,000	1,104,088,000	1,329,406,000	1,503,647,000	2,050,249,000	1,841,243,000^r	1,369,054,000^r	757,901	1,655,970	17,179,060^r
Gross profit	168,462,000	131,488,000	167,557,000	216,626,000	325,976,000	273,629,000^r	164,874,000^r	-198,515	-773,959	-4,116,687^r
Selling, general and administrative	178,009,000	183,039,000	238,641,000	266,164,000	292,464,000	250,239,000	229,192,000	·	·	·
Sales and marketing	·	·	·	·	·	91,820	835,270	2,082,829	1,170,378	·
General and administrative	·	·	·	·	·	2,482,201	2,593,808	3,675,465	3,192,030	4,183,775^r
Operating income	-9,547,000	-51,551,000	-71,084,000	-49,538,000	33,512,000	23,390,000^r	-36,004,000^r	-9,260,817	-5,058,018	-9,083,968
Interest expense	1,009,000	952,000	2,541,000	685,000	612,000	664,000	2,945,000	·	·	29,207
Interest and investment income	2,325,000	2,721,000	2,348,000	1,164,000	1,079,000	1,124,000	586,000	·	·	·
Share of profit of equity-method investments	·	·	·	·	-7,374,000	3,197,000	257,000	·	·	·
Income before income taxes	-2,878,000	-44,606,000	-61,672,000	-43,328,000	30,467,000	-3,241,697	-4,450,994	-8,910,002	-5,136,434	-9,704,761^r
Income tax expense	2,003,000	-1,278,000	-2,682,000	14,101,000	-5,795,000	·	·	·	·	-95,026
Income from continuing operations	·	·	·	·	·	·	·	-8,910,002	-5,136,434	-9,609,735^r
Income from discontinued operations	·	·	·	·	·	·	·	·	·	-122,133^r
Net income including non-controlling interests	·	·	·	-57,429,000	36,262,000	30,426,000^r	-16,991,000^r	-8,910,002	-5,136,434	-9,860,888^r
Net income to non-controlling interests	·	·	·	·	·	·	·	·	·	-129,020
Net income	-4,881,000	-43,328,000	-58,990,000	-57,429,000^r	36,262,000^r	-30,426,000^r	16,991,000^r	-8,910,002	-5,136,434	-9,731,868^r
Net income to common shareholders	·	·	·	-57,429,000	36,262,000	30,426,000^r	-16,991,000^r	-8,910,002	-5,136,434	9,731,868^r
Earnings per share, basic	-0.24	-2.25	-3.12^r	-3.08^r	2.00^b	1.60^rb	-1.00^rb	-81.00^rb	-6.00^b	-18.60^rb
Earnings per share, diluted	-0.24	-2.25	-3.12^r	-3.08^r	1.60^b	1.60^b	-1.00^b	-10.20^b	-6.00^b	-18.60^rb
Earnings per share, basic and diluted	·	·	·	·	·	-19.20^b	-40.00^rb	-81.00^rb	-6.00^b	-18.60^b
Weighted average shares, basic	20,114	19,285	18,928^r	18,653^r	18,333^rb	18,166,300^b	18,166,300^b	880,871^b	865,629^b	521,138^b
Weighted average shares, diluted	20,114	19,285	18,928^r	18,653^r	432,250^r	385,013,000	363,326,000	880,871^b	865,629^b	521,138^rb
Weighted average shares, basic and diluted	·	·	·	·	·	169,453^b	111,291^rb	110,109^rb	865,629^b	521,138^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOther

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton NEGG · research, not advice