FY2025 · ended Dec 31, 2025 · Revenue $1.44B, +16.9% YoY · Filed Apr 28, 2026
Newegg Commerce, Inc. (NEGG) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and a net loss of $4.9 million. Free cash flow was -$29.7 million. As of Dec 31, 2025 it held $107.8 million in cash and investments and $57.0 million in total debt.
Revenue
$1.44B
+16.9% vs prior year
Net income
$-4.88M
+88.7% vs prior year
Operating cash flow
$-26.97M
-3185.4% vs prior year
Free cash flow
$-29.66M
-568.3% vs prior year
EPS
$-0.24
+89.3% vs prior year
Dividend per share
None
Shares outstanding
20.97M
+7.7% vs prior year
Net cash
$50.82M
FY 2025
Operating margin
-0.7%
FY 2025
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- NEGG (Nasdaq)
- Incorporated in
- Virgin Islands, British
- Headquarters
- Diamond Bar, CA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1474627
- Former names
- Lianluo Smart Ltd (until May 12, 2021); Dehaier Medical Systems Ltd (until Nov 18, 2016)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.5B | $1.7B | $2.4B |
| Operating income | -$9.5M | -$51.6M | -$71.1M | -$49.5M | $33.5M |
| Net income | -$4.9M | -$43.3M | -$59.0M | -$57.4M | $36.3M |
| Diluted EPS | -$0.24 | -$2.25 | -$3.12 | -$3.08 | $0.08 |
| Operating cash flow | -$27.0M | -$821,000 | -$3.8M | $20.5M | -$53.3M |
| Free cash flow | -$29.7M | -$4.4M | -$34.1M | $11.3M | -$67.1M |
| Total assets | $468.9M | $407.3M | $499.0M | $542.1M | $626.6M |
| Total liabilities | $308.2M | $301.2M | $369.7M | $386.9M | $444.3M |
| Stockholders' equity | $160.7M | $106.1M | $129.4M | $155.2M | $182.3M |
| Cash and investments | $107.8M | $96.3M | $102.5M | $122.6M | — |
| Total debt | $57.0M | $65.9M | $83.3M | $90.8M | $101.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 20, 2026 | Oct 20, 2026 |
| 6-K | Current report (foreign issuer) | Sep 15, 2026 | Sep 14, 2026 |
| 6-K | Current report (foreign issuer) | Aug 27, 2026 | Aug 27, 2026 |
| 6-K | Current report (foreign issuer) | May 28, 2026 | May 28, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 28, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Apr 28, 2026 | Apr 28, 2026 |
All 784 Newegg Commerce, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.