Newegg Commerce, Inc.
NEGG Nasdaq· Retail-Retail Stores, Nec
Last close · Oct 30, 2026
$9.84
KIRA · Stoqly’s AI analyst, in plain words
- Newegg Commerce, Inc. had $1.4B of revenue in fiscal 2025, up 16.9% on the year before. Over five years, revenue changed −7.3% a year on average.
- Its operating margin was −0.7%, up 3.5 pts: of every 100 in sales, about −1 is left after running the business.
- Newegg Commerce, Inc. lost $4.9M in fiscal 2025.
- Free cash flow was −$29.7M in fiscal 2025, −2.1% of revenue. At that burn of $29.7M a year, its $108M of cash and short-term investments would last about 3.6 years.
Market cap
$0.2M
P/E
—
Revenue
$1.4B
Net income
−$4.9M
Free cash flow
−$29.7M
Operating margin
−0.7%
Newegg Commerce, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+16.9%
Yes. Sales grew 16.9% last year.
Does it make a profit?
−0.3%
No. It lost money last year.
How long would its cash last?
3.6 yrs
Comfortably. It burns $29.7M a year and holds $108M, about 3.6 years at that pace.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Newegg Commerce, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- Newegg Commerce, Inc.
- CIK
- 0001474627
Newegg Commerce, Inc. · NEGG · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.4B | $1.7B | $1.5B | $1.2B | $1.4B |
| Revenue growth | 12.4% | −27.6% | −13.0% | −17.5% | 16.9% |
| Gross margin | 13.7% | 12.6% | 11.2% | 10.6% | 11.7% |
| Operating margin | 1.4% | −2.9% | −4.7% | −4.2% | −0.7% |
| Net income | $36.3M | −$57.4M | −$59.0M | −$43.3M | −$4.9M |
| Net margin | 1.5% | −3.3% | −3.9% | −3.5% | −0.3% |
| Diluted EPS | $0.08 | −$3.08 | −$3.12 | −$2.25 | −$0.24 |
| Cash | |||||
| Cash from operations | −$53.3M | $20.5M | −$3.8M | −$0.8M | −$27.0M |
| Capital expenditure | $13.8M | $9.2M | $30.3M | $3.6M | $2.7M |
| Free cash flow | −$67.1M | $11.3M | −$34.1M | −$4.4M | −$29.7M |
| FCF margin | −2.8% | 0.7% | −2.3% | −0.4% | −2.1% |
| Share buybacks | — | — | — | $3.5M | — |
| Share count change | −99.9% | −95.7% | 1.1% | 2.1% | 4.1% |
| Debt and strength | |||||
| Cash and short-term investments | $100.0M | $123M | $103M | $96.3M | $108M |
| Debt incl. finance leases | $2.1M | $1.7M | $1.4M | — | — |
| Shareholders' equity | $182M | $155M | $129M | $106M | $161M |
| Net debt / EBITDA | −2.2x | — | — | — | — |
| Current ratio | 1.2x | 1.3x | 1.2x | 1.2x | 1.4x |
| Interest coverage | 54.8x | −72.3x | −28.0x | −54.2x | −9.5x |
| Returns and quality | |||||
| Return on capital | 39.7% | −114.0% | −198.7% | — | — |
| Return on equity | 23.4% | −34.0% | −41.5% | −36.8% | −3.7% |
| Return on tangible equity | 19.9% | −37.0% | −45.6% | −40.8% | −3.0% |
| Piotroski F-score | 6 | 5 | 2 | 4 | 4 |
| Altman Z'' | 1.6 | 0.4 | −0.8 | −1.2 | 0.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$11.9M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Newegg Commerce, Inc. · NEGG · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.84 a share, the company is worth $0.2M.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001474627). Latest version: stoqly.net/companies/negg. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.