NEGG NEWEGG COMMERCE INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $1.44B, up 16.9% on the year before.
NEGG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.44B, gross profit $168M, operating income −$9.55M, net income −$4.88M (margin -0.3%), EPS −$0.24
- Fiscal year ended Dec 2024: revenue $1.24B, gross profit $131M, operating income −$51.6M, net income −$43.3M (margin -3.5%), EPS −$2.25
- Fiscal year ended Dec 2023: revenue $1.50B, gross profit $168M, operating income −$71.1M, net income −$59.0M (margin -3.9%), EPS −$3.12
- Fiscal year ended Dec 2022: revenue $1.72B, gross profit $217M, operating income −$49.5M, net income −$57.4M (margin -3.3%), EPS −$3.08
- Fiscal year ended Dec 2021: revenue $2.38B, gross profit $326M, operating income $33.5M, net income $36.3M (margin 1.5%), EPS $0.08
NEGG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$27.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$821K, share buybacks $3.50M
- Fiscal year ended Dec 2023: operating cash flow −$3.84M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $20.5M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$53.3M, share buybacks n/a
NEGG balance sheet
- Dec 31, 2025: cash $108M, total assets $469M, total liabilities $308M, shareholders' equity $161M
- Dec 31, 2024: cash $96.3M, total assets $407M, total liabilities $301M, shareholders' equity $106M
- Dec 31, 2023: cash $103M, total assets $499M, total liabilities $370M, shareholders' equity $129M, long-term debt $1.11M
- Dec 31, 2022: cash $123M, total assets $542M, total liabilities $387M, shareholders' equity $155M, long-term debt $1.40M
- Dec 31, 2021: cash $100.0M, total assets $627M, total liabilities $444M, shareholders' equity $182M, long-term debt $1.84M
What is NEGG's revenue?
NEWEGG COMMERCE INC reported $1.44B of revenue for the fiscal year ended December 2025.
Is NEGG profitable?
No. NEWEGG COMMERCE INC lost $4.88M in its latest fiscal year.