NTCT

NETSCOUT SYSTEMS, INC.

NTCT · CIK 1078075 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$823M
20182025
Net Income−$367M
20182025
Operating CF$218M
20182025
Free Cash Flow$212M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.8B$0.8B$0.9B$0.9B$0.8B$0.2B$0.2B$0.2B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B
Gross Profit$0.6B$0.6B$0.7B$0.6B$0.6B$0.2B$0.2B$0.2B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
SG&A Expense
Operating Income$-0.4B$-0.1B$0.1B$0.0B$0.0B$0.0B$-0.1B$-0.0B
Net Income$-0.4B$-0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-5.12$-2.07$0.83$0.48$0.26$-0.04$-0.93$0.91
EPS (Diluted)$-5.12$-2.07$0.82$0.48$0.26$0.10$0.24$0.20

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.2B$2.6B$2.8B$3.2B$3.1B$3.1B$3.3B$3.4B
Current Assets$0.7B$0.7B$0.6B$0.9B$0.7B$0.7B$0.8B$0.8B
Cash & Equivalents$0.5B$0.4B$0.4B$0.6B$0.5B$0.3B$0.4B$0.4B
Total Liabilities$0.6B$0.7B$0.8B$1.1B$1.1B$1.2B$1.2B$1.3B
Current Liabilities$0.4B$0.4B$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B
Stockholders' Equity$1.6B$1.9B$2.0B$2.1B$2.0B$1.9B$2.1B$2.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.1B$0.2B$0.3B$0.2B$0.2B$0.1B$0.2B
Investing Cash Flow$-0.0B$0.0B$0.0B$-0.1B$0.0B$-0.0B$-0.0B$0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.4B$-0.1B$-0.1B$-0.3B$-0.1B$-0.2B