
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$927.98M
Market Cap
-
P/E Ratio
-1.18
EPS
$137.84
52 Week High
$3.32
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $121M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $1.1B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | -$52M |
| Selling General And Administrative | $158M |
| Research And Development | - |
| Operating Expenses | $172M |
| Investment Income Net | - |
| Net Interest Income | $1.8M |
| Interest Income | $2.7M |
| Interest Expense | $952K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $11M |
| Income Before Tax | -$45M |
| Income Tax Expense | -$1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$43M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$44M |
| Ebitda | -$33M |
| Net Income | -$43M |
| Field | Value (USD) |
|---|---|
| Total Assets | $407M |
| Total Current Assets | $284M |
| Cash And Cash Equivalents At Carrying Value | $100M |
| Cash And Short Term Investments | $100M |
| Inventory | $99M |
| Current Net Receivables | $67M |
| Total Non Current Assets | $124M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | - |
| Other Current Assets | $19M |
| Other Non Current Assets | - |
| Total Liabilities | $301M |
| Total Current Liabilities | $244M |
| Current Accounts Payable | $148M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $20M |
| Total Non Current Liabilities | $58M |
| Capital Lease Obligations | $66M |
| Long Term Debt | - |
| Current Long Term Debt | $7.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $73M |
| Other Current Liabilities | $35M |
| Other Non Current Liabilities | $2.5M |
| Total Shareholder Equity | $106M |
| Treasury Stock | - |
| Retained Earnings | -$174M |
| Common Stock | $8.5M |
| Common Stock Shares Outstanding | $19M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$821K |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $11M |
| Capital Expenditures | $3.6M |
| Change In Receivables | - |
| Change In Inventory | $33M |
| Profit Loss | - |
| Cashflow From Investment | $2.4M |
| Cashflow From Financing | -$6.1M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$43M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $121M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $1.1B |
| Costof Goods And Services Sold | $1.1B |
| Operating Income | -$52M |
| Selling General And Administrative | $158M |
| Research And Development | - |
| Operating Expenses | $172M |
| Investment Income Net | - |
| Net Interest Income | $1.8M |
| Interest Income | $2.7M |
| Interest Expense | $952K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $11M |
| Income Before Tax | -$45M |
| Income Tax Expense | -$1.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$43M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$44M |
| Ebitda | -$33M |
| Net Income | -$43M |
Sector: CONSUMER CYCLICAL
Industry: INTERNET RETAIL
Newegg Commerce, Inc. is a leading online retailer specializing in electronics and technology products, primarily through its well-known platform, Newegg.com. Established to cater to a diverse customer base, including tech enthusiasts and gamers, Newegg offers an extensive range of products from computer hardware to consumer electronics. The company is well-positioned to capitalize on the growing trend of online shopping, backed by a robust logistics infrastructure and a commitment to exceptional customer service. Through continuous innovation and strategic partnerships, Newegg strengthens its competitive edge and enhances its footprint in the dynamic e-commerce landscape.