# Newegg Commerce, Inc. (NEGG)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NEGG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 626.65M | $ 10.03M | $ -21.41M | $ 52.47M | $ 186.34M |
| 2025 | $ 1.48B | $ -5.00M | $ -30.37M | $ 63.25M | $ 160.71M |
| 2024 | $ 1.30B | $ -45.54M | $ -4.67M | $ 73.00M | $ 106.09M |
| 2023 | $ 1.62B | $ -63.78M | $ -36.88M | $ 90.56M | $ 129.39M |
| 2022 | $ 1.92B | $ -64.15M | $ 12.61M | $ 96.83M | $ 155.22M |
| 2021 | $ 2.82B | $ 43.10M | $ -79.79M | $ 107.23M | $ 182.28M |
| 2020 | $ 2.69B | $ 38.76M | $ 99.82M | $ 56.38M | $ 127.50M |
| 2019 | $ 1.98B | $ -21.93M | $ -26.28M | $ 39.50M | $ 92.04M |
| 2018 | $ 738.8K | $ -11.77M | $ -5.82M | $ 0 | $ 3.12M |
| 2017 | $ 1.19M | $ -6.92M | $ -7.34M | $ 1.54M | $ 11.15M |
| 2016 | $ 10.90M | $ -3.63M | $ -4.69M | $ 0 | $ 15.16M |
| 2015 | $ 1.83M | $ -9.64M | $ -2.10B | $ 3.34B | $ 6.44B |
| 2014 | $ 16.92M | $ 926.8K | $ 5.85B | $ 2.95B | $ 41.26B |
| 2013 | $ 23.95M | $ 2.84M | $ -285.90M | $ 2.97B | $ 35.86B |
| 2012 | $ 30.85M | $ 4.63M | $ 2.47M | $ 2.41M | $ 32.63M |
| 2011 | $ 31.78M | $ 4.57M | $ -4.86M | $ 1.59M | $ 28.82M |
| 2010 | $ 29.68M | $ 6.83M | $ -8.89M | $ 1.51M | $ 24.46M |
| 2009 | $ 18.73M | $ 4.05M | $ 2.71M | $ 1.46M | $ 9.28M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.28 |
| Liabilities / Eq | 1.35 |
| Current Ratio | 1.55 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.16 |

## Other views

- [Metrics](https://sponda.capital/en/NEGG.md)
- [Charts](https://sponda.capital/en/NEGG/charts.md)
- [Compare](https://sponda.capital/en/NEGG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.