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Newegg Commerce (NEGG)
NASDAQ:NEGG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.72B | $ 2.38B | $ 2.11B | $ 1.53B |
| Gross Profit | $ 167.56M | $ 216.63M | $ 325.98M | $ 273.63M | $ 164.87M |
| Operating Income | $ -71.08M | $ -49.54M | $ 33.51M | $ 33.03M | $ -9.46M |
| EBITDA | $ -45.69M | $ -31.62M | $ 49.55M | $ 38.93M | $ 1.25M |
| Net Income | $ -58.99M | $ -57.43M | $ 36.26M | $ 30.43M | $ -16.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.47M | $ 122.56M | $ 99.99M | $ 156.63M | $ 166.31K |
| Total Assets | $ 499.05M | $ 542.10M | $ 626.58M | $ 557.47M | $ 2.33M |
| Total Debt | $ 90.56M | $ 96.83M | $ 107.23M | $ 56.38M | $ 1.21M |
| Net Debt | $ -11.95M | $ -25.73M | $ 7.24M | $ -100.25M | $ 1.19M |
| Total Liabilities | $ 369.65M | $ 386.87M | $ 444.30M | $ 429.97M | $ 3.62M |
| Stockholders' Equity | $ 129.39M | $ 155.22M | $ 182.28M | $ 127.50M | $ -1.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.10M | $ 11.29M | $ -67.13M | $ 78.36M | $ -20.36M |
| Operating Cash Flow | $ -3.84M | $ 20.48M | $ -53.29M | $ 84.51M | $ -10.08M |
| Investing Cash Flow | $ -14.25M | $ -3.77M | $ -13.84M | $ -5.24M | $ 84.68M |
| Financing Cash Flow | $ 1.56M | $ 1.55M | $ 12.74M | $ -1.73M | $ -49.69M |
Newegg Commerce Forecast EPS vs Actual EPS
Currently, no data available
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