InsiderClue
Stocks · Consumer discretionary · Retail-Retail Stores, NEC

Newegg Commerce, Inc.

NEGG Clue Score31
United States CIK 0001474627
$11.58 +0.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $11.58 −15.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue13.1Operating income−9.1Net income−9.7EPS, diluted−0.93Fiscal year 2017Revenue0.9 −93.2%Operating income−5.1Net income−5.1EPS, diluted−0.30Fiscal year 2018Revenue0.6 −36.6%Operating income−9.3Net income−8.9EPS, diluted−0.51Fiscal year 2019Revenue1,533.9 +274,116.4%Operating income−36.0Net income17.0EPS, diluted−0.05Fiscal year 2020Revenue2,114.9 +37.9%Operating income23.4Net income−30.4 −279.1%EPS, diluted0.08Fiscal year 2021Revenue2,376.2 +12.4%Operating income33.5Net income36.3EPS, diluted0.08Fiscal year 2022Revenue1,720.3 −27.6%Operating income−49.5Net income−57.4 −258.4%EPS, diluted−3.08Fiscal year 2023Revenue1,497.0 −13.0%Operating income−71.1Net income−59.0EPS, diluted−3.12Fiscal year 2024Revenue1,235.6 −17.5%Operating income−51.6Net income−43.3EPS, diluted−2.25Fiscal year 2025Revenue1,444.5 +16.9%Operating income−9.5Net income−4.9EPS, diluted−0.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 13.1 0.9 0.6 1,533.9 2,114.9 2,376.2 1,720.3 1,497.0 1,235.6 1,444.5
Growth −93.2% −36.6% +274,116.4% +37.9% +12.4% −27.6% −13.0% −17.5% +16.9%
Operating income −9.1 −5.1 −9.3 −36.0 23.4 33.5 −49.5 −71.1 −51.6 −9.5
Net income −9.7 −5.1 −8.9 17.0 −30.4 36.3 −57.4 −59.0 −43.3 −4.9
Growth −279.1% −258.4%
EPS, diluted −0.93 −0.30 −0.51 −0.05 0.08 0.08 −3.08 −3.12 −2.25 −0.24

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin−31.5%Operating margin−69.5%Net margin−74.5%Fiscal year 2017Gross margin−87.7%Operating margin−573.5%Net margin−582.4%Fiscal year 2018Gross margin−35.5%Operating margin−1,655.5%Net margin−1,592.8%Fiscal year 2019Gross margin10.7%Operating margin−2.3%Net margin1.1%Free cash flow margin−1.3%Fiscal year 2020Gross margin12.9%Operating margin1.1%Net margin−1.4%Free cash flow margin3.7%Fiscal year 2021Gross margin13.7%Operating margin1.4%Net margin1.5%Free cash flow margin−2.8%Fiscal year 2022Gross margin12.6%Operating margin−2.9%Net margin−3.3%Free cash flow margin0.7%Fiscal year 2023Gross margin11.2%Operating margin−4.7%Net margin−3.9%Free cash flow margin−2.3%Fiscal year 2024Gross margin10.6%Operating margin−4.2%Net margin−3.5%Free cash flow margin−0.4%Fiscal year 2025Gross margin11.7%Operating margin−0.7%Net margin−0.3%Free cash flow margin−2.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −31.5% −87.7% −35.5% 10.7% 12.9% 13.7% 12.6% 11.2% 10.6% 11.7%
Operating margin −69.5% −573.5% −1,655.5% −2.3% 1.1% 1.4% −2.9% −4.7% −4.2% −0.7%
Net margin −74.5% −582.4% −1,592.8% 1.1% −1.4% 1.5% −3.3% −3.9% −3.5% −0.3%
Free cash flow margin n/a n/a n/a −1.3% 3.7% −2.8% 0.7% −2.3% −0.4% −2.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−2.8Fiscal year 2017Operating cash flow−5.4Fiscal year 2018Operating cash flow−3.6Fiscal year 2019Operating cash flow−10.1Capital expenditure−10.3Free cash flow−20.4Fiscal year 2020Operating cash flow84.5Capital expenditure−6.2Free cash flow78.4Fiscal year 2021Operating cash flow−53.3Capital expenditure−13.8Free cash flow−67.1 −185.7%Fiscal year 2022Operating cash flow20.5Capital expenditure−9.2Free cash flow11.3Fiscal year 2023Operating cash flow−3.8Capital expenditure−30.3Free cash flow−34.1 −402.1%Fiscal year 2024Operating cash flow−0.8Capital expenditure−3.6Free cash flow−4.4Buybacks−3.5Fiscal year 2025Operating cash flow−27.0Capital expenditure−2.7Free cash flow−29.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.8 −5.4 −3.6 −10.1 84.5 −53.3 20.5 −3.8 −0.8 −27.0
Capital expenditure n/a n/a n/a −10.3 −6.2 −13.8 −9.2 −30.3 −3.6 −2.7
Free cash flow n/a n/a n/a −20.4 78.4 −67.1 11.3 −34.1 −4.4 −29.7
Growth −185.7% −402.1%
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a −3.5 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash10.8Shareholders’ equity13.9Fiscal year 2017Cash6.8Shareholders’ equity11.2Fiscal year 2018Cash0.5Shareholders’ equity−63.3Fiscal year 2019Cash0.0Shareholders’ equity92.0Fiscal year 2020Cash1.8Total debt2.4Net cash (debt)−0.6Shareholders’ equity127.5Debt to equity0.02Fiscal year 2021Cash100.0Total debt2.1Net cash (debt)97.9Shareholders’ equity182.3Debt to equity0.01Fiscal year 2022Cash122.6Total debt1.7Net cash (debt)120.9Shareholders’ equity155.2Debt to equity0.01Fiscal year 2023Cash102.5Total debt1.4Net cash (debt)101.1Shareholders’ equity129.4Debt to equity0.01Fiscal year 2024Cash96.3Shareholders’ equity106.1Fiscal year 2025Cash107.8Shareholders’ equity160.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 10.8 6.8 0.5 0.0 1.8 100.0 122.6 102.5 96.3 107.8
Total debt n/a n/a n/a n/a 2.4 2.1 1.7 1.4 n/a n/a
Net cash (debt) n/a n/a n/a n/a −0.6 97.9 120.9 101.1 n/a n/a
Shareholders’ equity 13.9 11.2 −63.3 92.0 127.5 182.3 155.2 129.4 106.1 160.7
Debt to equity n/a n/a n/a n/a 0.02 0.01 0.01 0.01 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017† 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
13.1 0.9 0.6 1,533.9 2,114.9 2,376.2 1,720.3 1,497.0 1,235.6 1,444.5
Growth −93.2% −36.6% +274,116.4% +37.9% +12.4% −27.6% −13.0% −17.5% +16.9%
17.2 1.7 0.8 1,369.1 135.8 140.0 224.3 215.2 166.3 177.3
−4.1 −0.8 −0.2 164.9 273.6 326.0 216.6 167.6 131.5 168.5
Growth +66.0% +19.1% −33.5% −22.7% −21.5% +28.1%
4.2 3.2 3.7 229.2 250.2 292.5 266.2 238.6 183.0 178.0
−9.1 −5.1 −9.3 −36.0 23.4 33.5 −49.5 −71.1 −51.6 −9.5
Growth +43.3% −247.8%
−9.7 −5.1 −8.9 −4.5 −3.2 30.5 −43.3 −61.7 −44.6 −2.9
−0.1 n/a n/a n/a n/a −5.8 14.1 −2.7 −1.3 2.0
−9.7 −5.1 −8.9 17.0 −30.4 36.3 −57.4 −59.0 −43.3 −4.9
Growth −279.1% −258.4%
Per share
−0.93 −0.30 −4.05 −0.05 0.08 0.10 −3.08 −3.12 −2.25 −0.24
−0.93 −0.30 −0.51 −0.05 0.08 0.08 −3.08 −3.12 −2.25 −0.24
Growth +0.0% −3,950.0%
10.4 17.3 17.6 363.3 363.3 0.4 0.0 0.0 0.0 0.0
10.4 17.3 17.6 363.3 385.0 0.4 0.0 0.0 0.0 0.0
Growth +66.1% +1.8% +1,962.3% +6.0% −99.9% −95.7% +1.5% +1.9% +4.3%

† The diluted share count jumps at 2017 and 2019 and 2021 and 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 7.3% a year over five years.
  • Operating margin is down 1.8 points on five years ago, at -0.7%.
  • A net loss in 8 of 10 years on file.