15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | -$5M | 11.7% | -0.7% | -$30M | — | $108M |
| 2024 | $1.2B | -$43M | 10.6% | -4.2% | -$4M | — | $96M |
| 2023 | $1.5B | -$59M | 11.2% | -4.7% | -$34M | $1M | $103M |
| 2022 | $1.7B | -$57M | 12.6% | -2.9% | $11M | $2M | $123M |
| 2021 | $2.4B | $36M | 13.7% | 1.4% | -$67M | $2M | $100M |
| 2020 | — | -$30M | — | — | $78M | $4M | $2M |
| 2019 | — | $17M | — | — | -$20M | — | $22834 |
| 2018 | — | -$9M | — | — | — | — | $477309 |
| 2017 | — | -$5M | — | — | — | — | $7M |
| 2016 | — | -$10M | — | — | — | — | $11M |
| 2015 | — | -$10M | — | — | — | — | $624724 |
| 2014 | — | -$24M | — | — | — | — | $2M |
| 2013 | — | $2M | — | — | — | — | $3M |
| 2012 | — | $3M | — | — | — | — | $4M |
| 2011 | — | $3M | — | — | — | — | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '12 | — | $353195 | — | — | — | — | $4M |
| Sep '12 | — | $1M | — | — | — | — | $3M |
| Jun '12 | — | $2M | — | — | — | — | $1M |
| Mar '12 | — | $126021 | — | — | — | — | $2M |
| Dec '11 | — | -$219626 | — | — | — | — | $4M |
| Sep '11 | — | $1M | — | — | — | — | $3M |
| Jun '11 | — | $2M | — | — | — | — | $3M |
| Mar '11 | — | $205414 | — | — | — | — | $3M |
| Dec '10 | — | $1M | — | — | — | — | $6M |
| Sep '10 | — | $1M | — | — | — | — | $5M |
| Jun '10 | — | $1M | — | — | — | — | $7M |
How the market has priced NEGG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Newegg Commerce, Inc.'s revenue has declined 11.7% per year. These are computed facts, not advice.
As of FY2025, Newegg Commerce, Inc. reported — of total debt against $108M of cash; operating income covered interest expense -9.5×.
In FY2025, gross margin was 11.7%, operating margin -0.7%, and net margin -0.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.