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Netgear (NTGR)
NASDAQ:NTGR
US Market

Netgear (NTGR) Financial Statements

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Netgear Financial Overview

Netgear's market cap is currently $780.33M. The company's EPS TTM is $0.388; its P/E ratio is 69.58; Netgear is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 673.76M$ 740.84M$ 932.47M$ 1.17B$ 1.26B
Gross Profit$ 195.93M$ 249.25M$ 250.55M$ 365.84M$ 372.15M
Operating Income$ 12.22M$ -33.27M$ 5.96M$ 66.60M$ 56.61M
EBITDA$ 12.22M$ -25.04M$ -23.82M$ 80.50M$ 94.47M
Net Income$ 12.36M$ -104.77M$ -68.99M$ 49.39M$ 58.29M
Balance Sheet
Cash & Short-Term Investments$ 408.69M$ 283.65M$ 227.43M$ 271.52M$ 353.32M
Total Assets$ 850.23M$ 847.14M$ 1.02B$ 1.08B$ 1.11B
Total Debt$ 19.80M$ 41.57M$ 45.10M$ 18.57M$ 25.51M
Net Debt$ -266.65M$ -135.15M$ -101.40M$ -245.20M$ -320.95M
Total Liabilities$ 309.16M$ 311.65M$ 398.93M$ 381.72M$ 416.65M
Stockholders' Equity$ 541.07M$ 535.50M$ 620.86M$ 696.82M$ 689.38M
Cash Flow
Free Cash Flow$ 155.80M$ 51.05M$ -19.49M$ -14.44M$ 170.85M
Operating Cash Flow$ 164.80M$ 56.85M$ -13.73M$ -4.58M$ 181.15M
Investing Cash Flow$ -26.16M$ -27.43M$ -79.52M$ -9.98M$ -16.84M
Financing Cash Flow$ -28.91M$ 797.00K$ -24.02M$ -68.12M$ -8.06M
Currency in USD

Netgear Earnings and Revenue History

Netgear Debt to Assets

Netgear Cash Flow

Netgear Forecast EPS vs Actual EPS

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