NEGG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-04-27 | 2022-04-28 | 2021-03-31 | 2020-05-15 | 2019-05-15 | 2018-04-25 | 2017-04-28 | 2016-07-18 | 2015-04-30 | 2014-04-01 | 2013-03-18 | 2012-03-19 | 2011-03-07 | 2010-03-31 | 2008-12-31 | |
| Revenue | 1496963000 | 1720273000 | 2376225000 | 2114872000 | 1533928000 | 559386 | 882011 | 13062373 | 738301 | 2770000 | 7400000 | 21370000 | 21640000 | 19600000 | 12369960 | 9414430 | |
| Cost of Revenue | 1342843000 | 1503647000 | 2050249000 | 1841243000 | 1369054000 | 1171716 | 1655970 | 17179060 | 927286 | 1780000 | 4590000 | 13250000 | 13700000 | 11980000 | 7510718 | 5931087 | |
| Gross Profit | 154120000 | 216626000 | 325976000 | 273629000 | 164874000 | -612330 | -773959 | -4116687 | -188985 | 990000 | 2810000 | 8120000 | 7940000 | 7620000 | 4859242 | 3483343 | |
| Operating Expenses | 224004000 | 266164000 | 292464000 | 240598000 | 174331000 | 5366710 | 4338801 | 4960743 | 8314845 | 2460000 | 2210000 | 3730000 | 4330000 | 2490000 | 1911305 | 2405740 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 301713 | 344575 | 1192930 | 1918446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 225204000 | 266164000 | 292464000 | 250239000 | 229192000 | 5064995 | 4017833 | 3918088 | 5161708 | 2560000 | 2460000 | 3960000 | 4500000 | 2680000 | 1911305 | 2405740 | |
| Other Operating Expenses | -1200000 | 0 | 0 | -9641000 | -54861000 | 2 | -23607 | -150275 | 1234691 | -100000 | -250000 | -230000 | -170000 | -190000 | 0 | 0 | |
| Operating Income | -69884000 | -49538000 | 33512000 | 33031000 | -9457000 | -5979040 | -5112760 | -9077430 | -8503830 | -1470000 | 600000 | 4390000 | 3610000 | 5130000 | 2947937 | 1077603 | |
| Net Interest(Non Operating) | -193000 | 479000 | 467000 | 460000 | -2359000 | -561970 | 172670 | -402490 | -195550 | -195965000 | 510000 | -82136 | -70343 | 120000 | -85665 | -97122 | |
| Interest Income | 2348000 | 1164000 | 1079000 | 1124000 | 586000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 2541000 | 685000 | 612000 | 664000 | 2945000 | 561970 | -172670 | 402490 | 195550 | 195965000 | -510000 | 82136 | 70343 | -120000 | 85665 | 97122 | |
| Equity & Other Income/(Expense) | 8405000 | 5731000 | -3512000 | -1124000 | -586000 | -2368992 | -196344 | -224841 | 1988532 | 198715000 | -1490000 | -227864 | 240343 | 160000 | 401081 | 415202 | |
| Income Before Tax | -61672000 | -43328000 | 30467000 | 32367000 | -12402000 | -8910002 | -5136434 | -9704761 | -6710848 | 1280000 | -380000 | 4080000 | 3780000 | 5410000 | 3263353 | 1395683 | |
| Income Tax Expense | -2682000 | 14101000 | -5795000 | 1941000 | 4589000 | 1582000 | 247000 | -95026 | -11978 | 49991000 | 520000 | 656297 | 850034 | 850000 | 531461 | 415332 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -1582000 | -247000 | 39554 | 3524260 | -24411000 | -2900000 | 213703 | -170034 | 20000 | 57921 | 62331 | |
| Net Income | -58990000 | -57429000 | 36262000 | 30426000 | -16991000 | -8910002 | -5136434 | -9649289 | -10223130 | -24300000 | 2000000 | 3210000 | 3100000 | 4540000 | 2673971 | 918020 | |
| Depreciation and Amortization | 13437000 | 17465000 | 6301000 | 9091000 | 10708000 | 827630 | 1328403 | 1232263 | 525916 | 270000 | 220000 | 550000 | 450000 | 370000 | 286395 | 235867 | |
| EBITDA | -56447000 | -32073000 | 39813000 | 42122000 | 1251000 | -5151410 | -3784357 | -7845167 | -7977914 | -1200000 | 820000 | 4940000 | 4060000 | 5500000 | 3234332 | 1313470 | |
| Earnings Per Share (EPS) | -0.16 | -0.15 | 0.0989 | 0.0837 | -160.1 | -4.05 | -2.37 | -7.41 | -13.95 | -4.41 | 0.43 | 0.7 | 0.69 | 1.09 | 10.3 | 3.88 | |
| Diluted Earnings Per Share | -0.16 | -0.15 | 0.0839 | 0.079 | -160.1 | -4.05 | -2.37 | -7.41 | -13.87 | -4.41 | 0.43 | 0.7 | 0.69 | 1.09 | 10.3 | 2.45 | |
| Weighted Average Shares Outstanding | 378557000 | 373067000 | 366651000 | 363326000 | 106125 | 2202177 | 2164073 | 1302845 | 732830 | 5510000 | 4630000 | 4600000 | 4510000 | 4150000 | 259576 | 236491 | |
| Diluted Weighted Average Shares Outstanding | 378557000 | 373067000 | 432250000 | 385013000 | 106125 | 2202177 | 2164073 | 1302845 | 737066 | 5510000 | 4630000 | 4600000 | 4510000 | 4150000 | 259576 | 375000 |
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