Consumer Discretionary • Other Specialty Stores
$9.78 ▼ -0.53
(-5.19%)
MKT CAP: $205.1M • VOL: 20.1K
52W L $9 52W H $96
NEGG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $345.8M | $297.8M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $168.5M | $131.5M | — |
| Gross Margin % | 48.7% | 44.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.5M | -$51.6M | -$71.1M |
| Operating Margin % | -2.8% | -17.3% | — |
| Net Income (GAAP) | -$4.9M | -$43.3M | -$59.0M |
| EBITDA (Normalized) | -$7.4M | -$48.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$27.0M | -$821.0K | -$3.8M |
| Capital Expenditures (CapEx) | $2.7M | $3.6M | — |
| Free Cash Flow (FCF) | -$29.7M | -$4.4M | -$3.8M |
| FCF Margin % | -8.6% | -1.5% | — |
| Return on Invested Capital (ROIC %) | -14.3% | -45.0% | — |
| Cash & Short-Term Equivalents | $107.8M | $96.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $160.7M | $106.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NEGG.