NETGEAR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $168,562 | $158,819 | $176,200 | $184,561 |
Gross Profit | 67,786 | 64,302 | 58,400 | 72,252 |
EBITDA | -6,740 | -8,387 | 600 | -2,223 |
EBIT | -12,011 | -3,200 | -4,041 | |
Net Income | -7,253 | -13,040 | -15,600 | -4,777 |
Net Change In Cash | 168,562 | 158,819 | 176,200 | 184,561 |
Free Cash Flow | -13,796 | -2,176 | 13,623 | -17,086 |
Cash | 174,298 | 183,476 | 209,904 | 203,480 |
Basic Shares | 27,041 | 27,977 | 28,888 | 28,756 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $693,353 | $673,759 | $740,840 | $932,472 |
Gross Profit | 250,956 | 195,927 | 249,252 | 250,549 |
EBITDA | -17,529 | -65,803 | -33,275 | -23,815 |
EBIT | -26,438 | -72,317 | -33,275 | -33,885 |
Net Income | -32,839 | 12,363 | -104,767 | -68,987 |
Net Change In Cash | 693,353 | 673,759 | 740,840 | 932,472 |
Cost of Revenue | -117,272 | |||
Free Cash Flow | -18,909 | 155,803 | 51,054 | -19,490 |
Cash | 209,904 | 286,444 | 176,717 | 146,500 |
Basic Shares | 28,888 | 29,683 | 29,355 | 29,007 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.18 |
2026-03-31 | $0.06 |
2025-12-31 | $0.26 |
2025-09-30 | $0.12 |