Revenue (FY 2025)
↑16.9% YoY
$1.44B
3-Yr CAGR: -5.7%
Net Income
↑88.7% YoY
-$4.88M
Net Margin: -0.3%
Free Cash Flow
↓-568.3% YoY
-$29.66M
FCF Yield: -9.87%
EPS (Diluted)
↑89.3% YoY
$-0.24
Basic: $-0.24
Return on Equity
Efficiency
-3.0%
ROA: -1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NEGG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13.1M | — | $-3.6M | $-10.1M | — | $-0.97 | — | — | 0.00% | $-2.8M | — | — |
| FY 2017 | $0.9M | -93.2% | $-0.8M | $-5.1M | +49.3% | $-0.30 | +69.1% | — | 0.00% | $-5.4M | — | — |
| FY 2018 | $0.6M | -36.6% | $-0.2M | $-8.9M | -73.5% | $-0.51 | -70.0% | — | 0.00% | $-3.6M | — | — |
| FY 2019 | $0.4M | -31.5% | $-0.4M | $-4.5M | +50.0% | $-0.05 | +90.2% | — | 0.00% | $-1.7M | $-12.0M | — |
| FY 2020 | $0.4M | -6.5% | $-0.3M | $-3.2M | +27.2% | $0.08 | +260.0% | — | 0.00% | $-2.3M | $-8.5M | +29.0% |
| FY 2021 | $2,376.2M | +662,657.7% | $326.0M | $-36.3M | -1,018.6% | $0.08 | 0.0% | — | 0.00% | $-53.3M | $-67.1M | -690.4% |
| FY 2022 | $1,720.3M | -27.6% | $216.6M | $57.4M | +258.4% | $-0.15 | -287.5% | — | 0.00% | $20.5M | $11.3M | +116.8% |
| FY 2023 | $1,497.0M | -13.0% | $167.6M | $-59.0M | -202.7% | $-0.16 | -6.7% | — | 0.00% | $-3.8M | $-34.1M | -402.1% |
| FY 2024 | $1,235.6M | -17.5% | $131.5M | $-43.3M | +26.6% | $-2.25 | -1,306.2% | — | 0.00% | $-0.8M | $-4.4M | +87.0% |
| FY 2025 | $1,444.5M | +16.9% | $168.5M | $-4.9M | +88.7% | $-0.24 | +89.3% | — | 0.00% | $-27.0M | $-29.7M | -568.3% |
Valuation
Market Price
$14.33
Market Cap
$300.55M
Enterprise Value
$192.75M
P/E Ratio
N/A
P/B Ratio
1.87
FCF Yield
-9.87%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
11.66%
Operating Margin
-0.66%
Net Margin
-0.34%
Return on Equity (ROE)
-3.04%
Return on Assets (ROA)
-1.04%
Asset Turnover
3.08x
Revenue 3-Yr CAGR
-5.66%
Financial Health & Liquidity
Current Ratio
1.41
Cash Ratio
0.42
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$107.80M
Total Debt
N/A
Book Value / Share
$7.66
Cash Flow Efficiency
Operating Cash Flow
-$26.97M
Capital Expenditures (CapEx)
$2.69M
Free Cash Flow
-$29.66M
OCF / Revenue
-1.87%
FCF / Revenue
-2.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.24
EPS (Basic)
$-0.24
Dividends / Share
N/A
Book Value / Share
$7.66
EPS YoY Growth
89.33%
Balance Sheet (FY 2025)
Total Assets
$468.91M
Total Liabilities
$308.20M
Stockholders' Equity
$160.71M
Current Assets
$360.61M
Current Liabilities
$256.51M