Newegg Commerce, Inc.

NEGG ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $882.0K $13.1M $738.3K $2.8M $7.4M $21.4M $21.6M $19.6M
Cost of Revenue $1.7M $17.2M $1.1M $1.8M $4.6M $13.3M $13.7M $12.0M
Gross Profit $-774.0K $-4.1M $-355.8K $971.4K $2.8M $8.1M $7.9M $7.6M
Gross Margin -87.7% -31.5% -48.2% 35.0% 38.0% 38.0% 36.7% 38.9%
Operating Expenses
Research & Development $615.3K $484.8K $230.9K $268.0K
SG&A Expense $3.2M $4.2M $4.1M $1.9M $1.9M $2.6M $2.6M $1.3M
Operating Income $-5.1M $-9.1M $-6.9M $-1.4M $604.3K $4.4M $3.6M $5.1M
Operating Margin -573.5% -69.5% -935.1% -51.4% 8.2% 20.5% 16.7% 26.2%
Interest Expense $29.2K $33.6K $176.2K $159.5K $149.5K $82.1K $70.3K
Pretax Income $-5.1M $-9.7M $-6.7M $1.3M $-375.1K $4.1M $3.8M $5.4M
Income Tax Expense $-95.0K $-12.0K $357.7K $522.3K $862.8K $656.3K $850.0K
Net Income $-5.1M $-9.7M $-10.2M $-24.3M $2.0M $3.2M $3.1M $4.5M
Net Margin -582.4% -74.5% -1,384.7% -875.8% 27.0% 15.0% 14.3% 23.2%
EPS (Basic) $-0.01 $-0.04 $-0.08 $-0.21 $0.02 $0.03 $0.03 $0.05
EPS (Diluted) $-0.01 $-0.04 $-0.08 $-0.21 $0.02 $0.03 $0.03 $0.05
Shares Outstanding (Basic) 363.6M 218.9M 125.8M 115.7M 97.1M 96.1M 94.8M 84.9M
Shares Outstanding (Diluted) 363.6M 218.9M 125.8M 117.5M 98.2M 96.6M 94.8M 87.2M
Dividends Per Share
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