Newegg Commerce IncNEGG
Price$12.33

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+16.9% YoYTTM through 31 Dec 2025
Net Income -$4.9MTTM through 31 Dec 2025
Free Cash Flow -$29.7MTTM through 31 Dec 2025

Margins

Current
Gross Margin11.7%
Operating Margin-0.7%
Net Margin-0.3%

Returns

-3.0%ROE
-1.0%ROA

Balance Sheet Health

Debt / Equity0.04x
Current Ratio1.71x
Net Debt-$101.5Mnet cash position
Cash & Equivalents$107.8M

Quality Metrics

Altman Z-Score3.35
FCF Margin-2.1%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $1.4B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-242.67

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.