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NEGG Financials - Newegg Commerce Income & Cash Flow | Ledgeburg
NEGG - Newegg Commerce, Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary NEGG Stock
Financials
Financials NEGG Stock
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Income Statement
Income Statement NEGG Stock
Balance Sheet
Balance Sheet NEGG Stock
Cash Flow Statement
Cash Flow Statement NEGG Stock
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Newegg Commerce, Inc. (NEGG)
Financials
Financials of NEGG
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Revenue
$1.444468B
Operating Income
$-9.547M
Net Income
$-4.881M
Share Count (Basic)
20.114K
Operating Cash Flow
$-26.973M
Free Cash Flow
$-29.664M
Cash And Short-Term Equivalents
$107.798M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
Q4 FY11
Q1 FY12
Q2 FY12
Q3 FY12
Q4 FY12
Annual
Quarterly
Net Income $USD
-60M
-40M
-20M
0
20M
40M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
100%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
500K
1M
1.5M
Q4 FY11
Q1 FY12
Q2 FY12
Q3 FY12
Q4 FY12
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
40%
Q4 FY11
Q1 FY12
Q2 FY12
Q3 FY12
Q4 FY12