NETGEAR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $176,200 | $184,561 | $170,532 | $162,060 |
Gross Profit | 58,400 | 72,252 | 63,978 | 56,326 |
EBITDA | -1,900 | -2,223 | -6,996 | -6,410 |
EBIT | -5,700 | -4,041 | -8,603 | -8,094 |
Net Income | -15,600 | -4,777 | -6,428 | -6,034 |
Net Change In Cash | 176,200 | 184,561 | 170,532 | 162,060 |
Free Cash Flow | 13,623 | -17,086 | -5,302 | -10,145 |
Cash | 209,904 | 203,480 | 241,020 | 269,811 |
Basic Shares | 28,888 | 28,756 | 28,911 | 28,717 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.26 |
2025-09-30 | $0.12 |
2025-06-30 | $0.06 |
