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NEWEGG COMM (NEGG)
NASDAQ
$16.19-$1.47 (-8.34%)
Price as of Jun 23, 2026 2:44 PM EDT- N/AMarket Cap
- 72.12%1-Year Change
- Internet RetailIndustry
NEWEGG COMM (NEGG)
$16.19-$1.47 (-8.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +16.91% | 1.2B -17.46% | 1.5B -12.98% | 1.7B -27.60% | |
Cost of Revenue | 1.3B +15.57% | 1.1B -16.95% | 1.3B -11.59% | 1.5B -26.66% | |
Gross Profit | 168.5M +28.12% | 131.5M -21.53% | 167.6M -22.65% | 216.6M -33.55% | |
Sales and Marketing Expense | 178.0M -2.75% | 183.0M -23.30% | 238.6M -10.34% | 266.2M -8.99% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 7.6M -29.08% | 10.7M -20.35% | 13.4M +21.92% | 11.0M +1.69% | |
Total Operating Expenses | 1.3B +15.57% | 1.1B -16.95% | 1.3B -11.59% | 1.5B -26.66% | |
Operating Profit | -9.5M -81.48% | -51.6M -27.48% | -71.1M +43.49% | -49.5M -247.82% | |
Interest Income | 2.3M -14.55% | 2.7M +15.89% | 2.3M +101.72% | 1.2M +7.88% | |
Interest Expense | -1.0M +5.99% | -952,000 -62.53% | -2.5M +270.95% | -685,000 +11.93% | |
Interest Income and Expense and Net | 1.3M -25.61% | 1.8M +1,016.58% | -193,000 -140.29% | 479,000 +2.57% | |
Total Nonoperating Income and Expense | 5.4M +50.66% | 3.6M +39.83% | 2.5M +270.95% | 685,000 +11.93% | |
Income before Taxes | -2.9M -93.55% | -44.6M -27.67% | -61.7M +42.34% | -43.3M -242.21% | |
Income Taxes | 2.0M +256.73% | -1.3M -52.35% | -2.7M -121.46% | 12.5M +198.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.9M -88.73% | -43.3M -26.55% | -59.0M +2.72% | -57.4M -258.37% | |
Net Income from Continuing Operations Applicable to Common | -4.9M -88.73% | -43.3M -26.55% | -59.0M +2.72% | -57.4M -258.37% | |
Basic EPS and Net Income | -0.24 -89.33% | -2.25 +1,306.25% | -0.16 +6.67% | -0.15 -250.00% | |
Diluted EPS and Net Income | -0.24 -89.33% | -2.25 +1,306.25% | -0.16 +6.67% | -0.15 -287.50% | |
Basic Weighted Average Shares | 20,114 +4.30% | 19,285 -94.91% | 378,557 -99.90% | 373.1M +1.75% | |
Diluted Weighted Average Shares | 20,114 +4.30% | 19,285 -94.91% | 378,557 -99.90% | 373.1M -13.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 107.8M +11.99% | 96.3M -6.10% | 102.5M -16.36% | 122.6M +22.57% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 107.8M +11.99% | 96.3M -6.10% | 102.5M -16.36% | 122.6M +22.57% | |
Total Current Assets | 360.6M +27.13% | 283.6M -17.65% | 344.5M -11.86% | 390.8M -10.97% | |
Accumulated Depreciation | 81.8M +7.83% | 75.8M -8.56% | 83.0M -5.01% | 87.3M -2.65% | |
Property and Plant and Equipment and Net | 45.0M -12.05% | 51.2M -16.76% | 61.5M +36.39% | 45.1M -10.12% | |
Total Long-Term Assets | 10.9M -0.59% | 11.0M -9.57% | 12.1M +22.09% | 9.9M -18.98% | |
Total Assets | 468.9M +15.12% | 407.3M -18.38% | 499.0M -7.94% | 542.1M -13.48% | |
Income Taxes Payable | 2.5M +35.38% | 1.9M -5.55% | 2.0M +168.06% | 739,000 +6.18% | |
Total Short-Term Debt | 6.3M -11.22% | 7.1M -6.96% | 7.6M +20.13% | 6.3M -2.32% | |
Total Current Liabilities | 256.5M +5.31% | 243.6M -17.86% | 296.5M -4.27% | 309.8M -13.06% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 1.1M -20.94% | 1.4M -23.82% | |
Total Long-Term Liabilities | 5.7M +130.97% | 2.5M +30.25% | 1.9M +1,427.42% | 124,000 +133.96% | |
Total Liabilities | 308.2M +2.31% | 301.2M -18.51% | 369.7M -4.45% | 386.9M -12.93% | |
Retained Earnings | -178.9M +2.80% | -174.0M +33.15% | -130.7M +82.26% | -71.7M +402.16% | |
Total Stockholders Equity | 160.7M +51.48% | 106.1M -18.01% | 129.4M -16.64% | 155.2M -14.85% | |
Total Shares Outstanding | 21.0M +7.68% | 19.5M -94.88% | 380.4M +1.00% | 376.7M +1.88% | |
Cash Flow | |||||
Cash from Operating Activities | -27.0M +3,185.38% | -821,000 -78.61% | -3.8M -118.75% | 20.5M +138.43% | |
Capital Expenditures | 2.7M -25.62% | 3.6M -88.05% | 30.3M +229.33% | 9.2M -33.59% | |
Cash from Investing Activities | 105,000 -95.71% | 2.4M +117.15% | -14.3M +278.09% | -3.8M -72.76% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 35.6M +687.76% | -6.1M -488.01% | 1.6M +0.78% | 1.5M -87.85% | |
Financials Ratio | |||||
Gross Margin | 11.66% +9.59% | 10.64% -4.93% | 11.19% -11.11% | 12.59% -8.21% | |
Operating Margin | -0.66% -84.16% | -4.17% -12.14% | -4.75% +64.90% | -2.88% -304.19% | |
Return on Assets | -1.11% -88.35% | -9.56% -15.63% | -11.33% +15.30% | -9.83% -185.73% | |
Return on Equity | -3.66% -90.06% | -36.80% -11.23% | -41.45% +21.81% | -34.03% -186.85% | |
Revenue Growth | 16.91% +196.82% | -17.46% +34.51% | -12.98% -52.98% | -27.60% -100.00% | |
Current Ratio | 1.41 +20.72% | 1.16 +0.25% | 1.16 -7.93% | 1.26 +2.41% | |
Cash Ratio | 0.42 +6.33% | 0.40 +14.32% | 0.35 -12.61% | 0.40 +40.98% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.07 +35.14% | 0.05 +9.21% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.02 +21.68% | 0.01 +7.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow