NTGR

NETGEAR, Inc.

NTGR · CIK 1122904 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.7B
20182025
Net Income−$0.0B
20182025
Operating CF$0.0B
20182025
Free Cash Flow−$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.7B$0.7B$0.9B$1.2B$0.4B$0.3B$0.3B
Cost of Revenue$0.4B$0.5B$0.5B$0.7B$0.8B$0.9B$0.7B$0.7B
Gross Profit$0.3B$0.2B$0.2B$0.3B$0.4B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense————————
Operating Income$-0.0B$0.0B$-0.0B$-0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$-0.0B$0.0B$-0.1B$-0.1B$0.0B$0.1B$-0.0B$-0.0B
EPS (Basic)$-0.63$0.43$-3.57$-2.38$1.63$1.02$-0.01$-0.62
EPS (Diluted)$-0.63$0.42$-3.57$-2.38$1.59$0.99$-0.01$-0.62

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.9B$0.8B$1.0B$1.1B$1.1B$1.0B$1.0B
Current Assets$0.7B$0.8B$0.7B$0.8B$0.9B$0.9B$0.7B$0.9B
Cash & Equivalents$0.2B$0.3B$0.2B$0.1B$0.3B$0.3B$0.2B$0.2B
Total Liabilities$0.3B$0.3B$0.3B$0.4B$0.4B$0.4B$0.3B$0.4B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B$0.3B$0.4B
Stockholders' Equity$0.5B$0.5B$0.5B$0.6B$0.7B$0.7B$0.6B$0.6B

Cash Flow Statement

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