Newegg Commerce
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $309,059 | $309,059 | $456,144 | $317,570 |
Gross Profit | 31,558 | 31,558 | 49,430 | 36,855 |
EBITDA | -12,114 | -12,114 | -12,062 | |
EBIT | -14,983 | -14,983 | -15,386 | |
Net Income | -12,477 | -12,477 | -14,978 | -14,681 |
Net Change In Cash | 309,059 | 309,059 | 456,144 | 317,570 |
Free Cash Flow | -32,204 | -32,204 | 49,925 | 17,680 |
Cash | 49,678 | 49,678 | 102,512 | 54,006 |
Basic Shares | 387,928 | 387,928 | 380,413 | 380,128 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,496,963 | $1,720,273 | $2,376,225 | $2,114,872 |
Gross Profit | 167,557 | 216,626 | 325,976 | 273,629 |
EBITDA | -45,694 | -31,622 | 49,553 | 38,934 |
EBIT | -59,131 | -42,643 | 38,453 | 29,834 |
Net Income | -58,990 | -57,429 | 36,262 | 30,426 |
Net Change In Cash | 1,496,963 | 1,720,273 | 2,376,225 | 2,114,872 |
Free Cash Flow | -34,104 | 11,290 | -67,125 | 78,356 |
Cash | 106,474 | 122,559 | 99,993 | 156,635 |
Basic Shares | 378,557 | 373,067 | 432,250 | 385,013 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.03 |
2023-12-31 | $0 |
2023-09-30 | -$0.03 |
