NEGG — Newegg Commerce, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1474627 ·
Last close
$11.58
Market Cap
$242.88M
52W High
$96.29
52W Low
$11.10
ADV30
49,142
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | 82,237,000 | — |
| Mar 2026 | 306,238,000 | 43,727,000 | 7,390,000 | 7,805,000 | 375,586,000 | 57,050,000 | 207,221,000 |
| Dec 2025 | — | — | — | — | 468,907,000 | 107,798,000 | 308,199,000 |
| Jun 2025 | — | — | — | — | 372,737,000 | 59,063,000 | 258,636,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-95,544,000
Investing CF
$771,000
Financing CF
$4,069,000
CapEx
$-1,952,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.24
As of
2026-08-29
Balance + Analyst (yfinance extras)
Retained Earnings
$-171,103,000
Inventory
$170,329,000
Receivables
$31,279,000
ST Investments
—
EBIT TTM
$5,863,000
Pretax Income TTM
$4,829,000
Interest Exp TTM
$1,034,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,375,449,984
EBITDA
$12,585,000
Free Cash Flow
$-9,215,500
Enterprise Value
$277,921,568
Total Cash
$82,237,000
Total Debt
$52,470,000
Shares Out
20,974,000
Trailing EPS
$0.45
Book Value
$8.16
ROE
6.5%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,444,468,000 | -9,538,000 | -4,881,000 | 468,907,000 | 308,199,000 | 160,708,000 | -26,973,000 |
| Dec 2024 | 1,235,576,000 | -51,512,000 | -43,328,000 | 407,321,000 | 301,229,000 | 106,092,000 | -821,000 |
| Dec 2023 | 1,496,963,000 | -71,043,000 | -58,990,000 | 499,047,000 | 369,455,000 | 129,592,000 | -3,839,000 |
| Dec 2022 | 1,720,273,000 | -49,538,000 | -57,429,000 | 542,095,000 | 386,873,000 | 155,222,000 | 20,480,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CURV | Torrid Holdings Inc. | $235.34M | $2.36 | — |
| DBI | Designer Brands Inc. | $251.23M | $5.79 | — |
| HITI | High Tide Inc. | $226.71M | $2.58 | — |
| ZUMZ | Zumiez Inc | $217.85M | $14.21 | — |
| LOVE | Lovesac Co | $210.44M | $14.59 | — |
News headlines (Yahoo Finance, 1h cache)
U.S. Shoppers Can Now Discover and Purchase Eligible Newegg Products Directly Within the Gemini App, and Google Search, Including AI Mode
2026-10-08 12:30 · Yahoo
Newegg's FantasTech Sale II Returns: Thousands of Tech Deals, from Gaming PCs and GPUs to Laptops and Monitors
2026-10-05 12:30 · Yahoo
Can AI Storage Become the Next Big Catalyst for Newegg Commerce (NEGG) and Western Digital (WDC)?
2026-09-29 00:27 · Yahoo
Newegg Business Partners with Western Digital to Help IT Teams Scale Storage for AI-Driven NAS Environments
2026-09-24 13:00 · Yahoo
Newegg Announces FantasTech Sale II Starting October 5, Shop Early With FantasTech Price Protection
2026-09-18 13:00 · Yahoo
Newegg Launches North America Exclusive AMD Ryzen™ 7 7700X3D Processor, A Lower-Cost Way Into High-End Gaming Amid Rising Memory Prices
2026-07-16 13:20 · Yahoo
If You Invested $10,000 in Each of These 3 Stocks After the Liberation Day Tariffs Were Announced, You'd Be Up Around $233,000 Right Now
2026-04-02 13:50 · Yahoo
MSI XpertStation WS300 Based on NVIDIA DGX Station Now Available
2026-08-27 16:30 · Yahoo
Newegg Business Teams with Hewlett Packard Enterprise to Help IT Teams Streamline Server Procurement and Deployment
2026-08-25 13:00 · Yahoo
Newegg Business Shares a Real-World AMD EPYC™ 4005 Series Deployment Story for Growing Businesses
2026-07-27 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.