Newegg Commerce, Inc. (NEGG) Financials

NEGG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 437.6 million 251.3 million
March 31, 2026 375.6 million 207.2 million
Dec. 31, 2025 468.9 million 308.2 million
Sept. 30, 2025 468.9 million 308.2 million

NEGG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 24.9 million ?
March 31, 2026 -46.3 million 66000
Dec. 31, 2025 10.8 million 5.0 million
Sept. 30, 2025 10.8 million 5.0 million

NEGG Net Income

No data available :(

NEGG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 83.1 million - 36.6 million
March 31, 2026 57.1 million - 53.7 million
Dec. 31, 2025 107.8 million - 57.0 million
Sept. 30, 2025 107.8 million - 57.0 million

NEGG Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.0 million
March 31, 2026 21.0 million
Dec. 31, 2025 21.0 million
Sept. 30, 2025 21.0 million

NEGG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.1 million - 37.2 million -
March 31, 2026 704000 - 36.3 million 6.5 million
Dec. 31, 2025 721500 - 45.3 million 6.5 million
Sept. 30, 2025 721500 - 45.3 million 6.5 million

NEGG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 320.4 million 281.9 million
March 31, 2026 306.2 million 262.5 million
Dec. 31, 2025 374.4 million 330.1 million
Sept. 30, 2025 374.4 million 330.1 million

NEGG Revenue by Segment
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NEGG

Price: $11.13

52 week price:
11.10
96.29

Earnings Per Share: 0.45 USD

P/E Ratio: 36.18

Exchange: NCM

Sector: Consumer Cyclical

Industry: Internet Retail

Country: United States

Volume: 968500

Market Capitalization: 252.0 million

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