Newegg Commerce, Inc. (NEGG) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.4B	1.4B	1.2B	1.5B	1.7B
Cost of Revenue	1.2B	1.3B	1.1B	1.3B	1.5B
Gross Profit	170.9M	168.5M	120.8M	167.6M	216.6M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	164.2M	170.4M	172.3M	238.6M	266.2M
General & Admin Expense	77.7M	157.4M	158.3M	225.9M	251.5M
Selling & Marketing Expense	13.0M	13.0M	14.0M	12.7M	14.7M
Other Expenses	—	7.6M	(264.0K)	—	—
Total Operating Expenses	164.2M	178.0M	172.0M	238.6M	266.2M
Cost and Expenses	1.4B	1.5B	1.3B	1.6B	1.8B
Operating Income (EBIT)	6.7M	(9.5M)	(51.6M)	(71.1M)	(49.5M)
Non-Operating
Interest Income	1.5M	2.3M	2.7M	2.3M	1.2M
Interest Expense	936.0K	1.0M	952.0K	2.5M	685.0K
Net Interest Income	597.0K	1.3M	1.8M	(193.0K)	479.0K
Other Non-Op Income/Expense	4.8M	6.7M	6.9M	9.4M	6.2M
Non-Operating Income (excl Interest)	(1.6M)	(7.7M)	(7.9M)	(12.0M)	(6.9M)
EBT (Pre-Tax Income)	11.5M	(2.9M)	(44.6M)	(61.7M)	(43.3M)
Income Tax Expense	2.1M	2.0M	(1.3M)	(2.7M)	14.1M
Bottom Line
Net Income	9.3M	(4.9M)	(43.3M)	(59.0M)	(57.4M)
Earnings from Cont. Ops	9.3M	(4.9M)	(43.3M)	(59.0M)	(57.4M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	9.3M	(4.9M)	(43.3M)	(59.0M)	(57.4M)
Per Share
Basic EPS	$0.45	($0.24)	($2.25)	($3.12)	($3.08)
Diluted EPS	$0.45	($0.24)	($2.25)	($3.12)	($3.08)
Revenue Per Share	$65.58	$71.81	$64.07	$79.09	$92.22
Shares
Basic Shares Outstanding	21.0M	20.1M	19.3M	18.9M	18.7M
Diluted Shares Outstanding	21.0M	20.1M	19.3M	18.9M	18.7M
Profitability Metrics
EBITDA	14.1M	5.7M	(33.0M)	(45.7M)	(31.6M)
D&A	5.8M	7.6M	10.7M	13.4M	11.0M
EBIT	8.3M	(1.9M)	(43.7M)	(59.1M)	(42.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026