NTGR Earnings & Financial Statements
NETGEAR, Inc.
$22.18
-$1.09(-4.68%)
50
Overall
60
Value
54
Tech
36
Quality
Market Cap
$602.83M
Volume
286.25K
52W Range
$19.00 - $35.92
Target Price
$31.00
NTGR earnings and financial statements: NETGEAR, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NTGR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $699.62M | $673.76M | $740.84M | $932.47M | $1.17B |
| Cost of revenue | $433.43M | $477.83M | $491.59M | $681.92M | $802.24M |
| Operating income | -$34.15M | $12.22M | -$33.27M | -$82.92M | $66.60M |
| EBITDA | -$20.37M | $19.25M | -$18.82M | -$73.78M | $80.50M |
| Net income | -$17.92M | $12.36M | -$104.77M | -$68.99M | $49.39M |
| EPS (diluted) | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $836.27M | $850.23M | $847.14M | $1.02B | $1.08B |
| Total liabilities | $338.45M | $309.16M | $311.65M | $398.93M | $381.72M |
| Shareholders’ equity | $497.82M | $541.07M | $535.50M | $620.86M | $696.82M |
| Cash and equivalents | $209.90M | $286.44M | $176.72M | $146.50M | $263.77M |
| Long-term debt | $41.02M | $19.80M | $29.70M | $34.09M | $18.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.61M | $164.80M | $56.85M | -$13.73M | -$4.58M |
| Capital expenditure | -$20.52M | -$8.99M | -$5.80M | -$5.76M | -$9.86M |
| Free cash flow | -$18.91M | $155.80M | $51.05M | -$19.49M | -$14.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NTGR | $22.18 | -4.7% | 286.25K |
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