← Newegg Commerce, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.1m | $882k | $559k | $383k | $359k | $2.4b | $1.7b | $385.5m | $297.8m | $345.8m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | $1.5b | $1.2b | $1.4b | |
| Cost of Revenue | $11.3m | $766k | $486k | $333k | $311k | $2.1b | $1.5b | $334.8m | $258.6m | $300.3m | |
| Gross Profit | ($3.6m) | ($774k) | ($199k) | ($360k) | ($288k) | $326.0m | $216.6m | $167.6m | $131.5m | $168.5m | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | ($9.1m) | ($5.1m) | ($9.3m) | ($3.8m) | ($3.0m) | $33.5m | ($49.5m) | ($71.1m) | ($51.6m) | ($9.5m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | $0 | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $6k | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $1.7m | $6.8m | $1.6m | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | $30.5m | ($43.3m) | ($61.7m) | ($44.6m) | ($2.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | ($1.4m) | ($1.7m) | $30.5m | $43.3m | $61.7m | $44.6m | $2.9m | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | ($0) | ($1) | ($0) | ($1) | $0 | ($0) | ($0) | ($2) | ($0) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | ($0) | ($1) | ($0) | $0 | $0 | ($0) | ($0) | ($2) | ($0) | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($7.4m) | — | — | — | — | |
| Interest Income, Other | — | — | — | — | — | $1.1m | $1.2m | $2.3m | $2.7m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | $2.3m | |
| Other Income | — | $147k | $25k | ($32k) | ($23k) | $1.8m | $5.3m | $2.8m | — | — | |
| Other Operating Income | $68k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($10.1m) | ($5.1m) | ($8.9m) | ($4.5m) | ($3.2m) | $30.5m | $43.3m | ($61.7m) | ($44.6m) | ($2.9m) | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | ($169k) | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $138k | ($230k) | $600k | $740k | ($129k) | $61k | $1.1m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($10.0m) | ($5.1m) | ($8.9m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($10.0m) | ($5.1m) | ($8.9m) | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($169k) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($251k) | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($10.1m) | ($5.1m) | ($8.9m) | ($4.5m) | ($3.2m) | ($36.3m) | $57.4m | ($59.0m) | ($43.3m) | ($4.9m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($10.1m) | ($5.1m) | ($8.9m) | ($4.5m) | ($3.2m) | $36.3m | ($57.4m) | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($129k) | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($0.97) | ($0.30) | ($0.51) | ($0.25) | ($0.96) | $0.10 | ($0.15) | ($0.16) | ($2.25) | ($0.24) | |
| Earnings Per Share, Diluted | ($0.97) | ($0.30) | ($0.51) | ($0.05) | $0.08 | $0.08 | ($0.15) | ($0.16) | ($2.25) | ($0.24) | |
| Weighted Average Number of Shares Outstanding, Basic | 10.4m | 17.3m | 17.6m | — | — | 366.7m | 373.1m | 379k | 19k | 20k | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.4m | 17.3m | 17.6m | — | — | 432.2m | 373.1m | 379k | 19k | 20k | |
| General and Administrative Expense | $4.6m | $3.2m | $3.7m | $2.6m | $2.5m | — | — | — | — | — | |
| Selling, General and Administrative Expense | — | — | — | $229.2m | $250.2m | $292.5m | $266.2m | $238.6m | $183.0m | $178.0m | |
| Interest Expense | — | — | — | $2.9m | $664k | $612k | $685k | $2.5m | $952k | $1.0m | |
| Current Income Tax Expense (Benefit) | ($96k) | — | — | — | — | $6.9m | $1.6m | ($2.0m) | ($2.0m) | $1.5m | |
| Marketing and Advertising Expense | — | — | — | $20k | $28k | — | $1.3m | $800k | $400k | $800k | |
| Operating Lease, Expense | — | — | — | — | — | $20.1m | $25.3m | $21.9m | $22.4m | $18.4m | |
| Other Expenses | $0 | $52k | $236k | — | — | — | — | — | — | — | |
| Selling and Marketing Expense | — | — | — | $835k | $92k | — | — | — | — | — | |
| Selling Expense | $1.0m | $1.2m | $2.1m | $835k | $92k | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($95k) | — | — | — | — | — | — | ($2.7m) | ($1.3m) | $2.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.