← Newegg Commerce, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.1m |
$882k
-93.25%
|
$559k
-36.58%
|
$383k
-31.45%
|
$359k
-6.50%
|
$2.4b
+662657.71%
|
$1.7b
-27.60%
|
$1.5b
-12.98%
|
$1.2b
-17.46%
|
$1.4b
+16.91%
|
$1.4b
-2.83%
|
|
| Cost of Revenue | $16.6m |
$1.7m
-90.04%
|
$758k
-54.23%
|
$744k
-1.87%
|
$647k
-13.05%
|
$2.1b
+316955.52%
|
$1.5b
-26.66%
|
$1.3b
-11.59%
|
$1.1b
-16.95%
|
$1.3b
+15.57%
|
$1.2b
-3.53%
|
|
| Gross Profit | ($3.6m) |
($774k)
+78.29%
|
($199k)
+74.35%
|
($360k)
-81.49%
|
($288k)
+20.03%
|
$326.0m
+113240.15%
|
$216.6m
-33.55%
|
$167.6m
-22.65%
|
$131.5m
-21.53%
|
$168.5m
+28.12%
|
$172.5m
+2.42%
|
|
| Selling, General and Administrative Expense | — | — | — | $229.2m | $250.2m | $292.5m | $266.2m | $238.6m | $183.0m | $178.0m | $163.6m | |
| Marketing and Advertising Expense | — | — | — | $20k | $28k | — | $1.3m | $800k | $400k | $800k | — | |
| Amortization of Intangible Assets | — | — | — | — | $0 | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $20.1m | $25.3m | $21.9m | $22.4m | $18.4m | — | |
| Operating expenses: | ||||||||||||
| Other Operating Income | $68k | — | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | ($9.1m) |
($5.1m)
+44.32%
|
($9.3m)
-83.09%
|
($3.8m)
+58.94%
|
($3.0m)
+21.76%
|
$33.5m
+1226.40%
|
($49.5m)
-247.82%
|
($71.1m)
-43.49%
|
($51.6m)
+27.48%
|
($9.5m)
+81.48%
|
$1.4m
+114.28%
|
|
| Interest Expense | — | — | — | $2.9m | $664k | $612k | $685k | $2.5m | $952k | $1.0m | $1.4m | |
| Interest Income, Other | — | — | — | — | — | $1.1m | $1.2m | $2.3m | $2.7m | — | $2.2m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | $2.3m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $6k | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $1.7m | $6.8m | $1.6m | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $138k | ($230k) | $600k | $740k | ($129k) | $61k | $1.1m | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($7.4m) | — | — | — | — | — | |
| Other Expenses | $0 | $52k | $236k | — | — | — | — | — | — | — | — | |
| Other Income | — | $147k | $25k | ($32k) | ($23k) | $1.8m | $5.3m | $2.8m | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | ($1.4m) | ($1.7m) | $30.5m | $43.3m | $61.7m | $44.6m | $2.9m | $8.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($10.1m) | ($5.1m) | ($8.9m) | ($4.5m) | ($3.2m) | $30.5m | $43.3m | ($61.7m) | ($44.6m) | ($2.9m) | $8.0m | |
| Current Income Tax Expense (Benefit) | ($96k) | — | — | — | — | $6.9m | $1.6m | ($2.0m) | ($2.0m) | $1.5m | $2.6m | |
| Income Tax Expense (Benefit) | ($95k) | — | — | — | — | — | — | ($2.7m) | ($1.3m) | $2.0m | $2.6m | |
| Net Income (Loss) Attributable to Parent | ($10.1m) |
($5.1m)
+49.25%
|
($8.9m)
-73.47%
|
($4.5m)
+50.04%
|
($3.2m)
+27.17%
|
($36.3m)
-1018.61%
|
$57.4m
+258.37%
|
($59.0m)
-202.72%
|
($43.3m)
+26.55%
|
($4.9m)
+88.73%
|
$5.4m
+210.78%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($10.1m) |
($5.1m)
+49.25%
|
($8.9m)
-73.47%
|
($4.5m)
+50.04%
|
($3.2m)
+27.17%
|
$36.3m
+1218.61%
|
($57.4m)
-258.37%
|
— | — | — | $5.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($129k) | — | — | — | — | — | — | — | — | — | $5.4m | |
| Earnings Per Share, Basic | ($0.97) | ($0.30) | ($0.51) | ($0.25) | ($0.96) | $0.10 | ($0.15) | ($0.16) | ($2.25) | ($0.24) | $0.26 | |
| Earnings Per Share, Diluted | ($0.97) | ($0.30) | ($0.51) | ($0.05) | $0.08 | $0.08 | ($0.15) | ($0.16) | ($2.25) | ($0.24) | $0.26 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | ($0) | ($1) | ($0) | ($1) | $0 | ($0) | ($0) | ($2) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | ($0) | ($1) | ($0) | $0 | $0 | ($0) | ($0) | ($2) | ($0) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 10.4m | 17.3m | 17.6m | — | — | 366.7m | 373.1m | 379k | 19k | 20k | 21.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.4m | 17.3m | 17.6m | — | — | 432.2m | 373.1m | 379k | 19k | 20k | 21.0m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | $30.5m | ($43.3m) | ($61.7m) | ($44.6m) | ($2.9m) | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($169k) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($10.0m) | ($5.1m) | ($8.9m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($10.0m) | ($5.1m) | ($8.9m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($169k) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($251k) | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.