Netgear (NTGR)
NASDAQ:NTGR
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Netgear (NTGR) Financial Statements

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Netgear Financial Overview

Netgear's market cap is currently ―. The company's EPS TTM is $0.642; its P/E ratio is 34.13; Netgear is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 143.90M$ 164.59M$ 188.67M$ 197.84M$ 173.41M
Gross Profit$ 31.82M$ 48.24M$ 65.64M$ 68.93M$ 54.30M
EBIT$ -44.17M$ -18.80M$ -2.87M$ 1.63M$ -9.78M
EBITDA$ -42.62M$ -17.31M$ -1.20M-$ -7.92M
Net Income Common Stockholders$ -43.46M$ -18.65M$ -1.67M$ -84.77M$ -8.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 294.34M$ 289.42M$ 283.65M$ 228.04M$ 202.84M
Total Assets$ 754.09M$ 801.28M$ 847.14M$ 842.47M$ 926.51M
Total Debt$ 24.75M$ 26.74M$ 29.70M$ 32.33M$ 32.41M
Net Debt$ -269.59M$ -262.68M$ -253.95M$ -195.72M$ -170.43M
Total Liabilities$ 294.69M$ 289.92M$ 311.65M$ 309.68M$ 313.77M
Stockholders Equity$ 459.40M$ 511.36M$ 535.50M$ 532.79M$ 612.74M
Cash Flow-
Free Cash Flow$ 16.14M$ 14.68M$ 54.07M$ 24.05M$ -35.38M
Operating Cash Flow$ 18.45M$ 17.19M$ 56.27M$ 26.05M$ -34.65M
Investing Cash Flow$ -1.57M$ -11.34M$ -10.96M$ -1.61M$ -263.00K
Financing Cash Flow$ -12.43M$ -9.91M$ -51.00K$ 667.00K$ -2.00M
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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