NETGEAR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $184,561 | $170,532 | $162,060 | $182,419 |
Gross Profit | 72,252 | 63,978 | 56,326 | 59,384 |
EBITDA | -2,223 | -6,996 | -6,410 | -9,032 |
EBIT | -4,041 | -8,603 | -8,094 | -10,785 |
Net Income | -4,777 | -6,428 | -6,034 | -8,886 |
Net Change In Cash | 184,561 | 170,532 | 162,060 | 182,419 |
Free Cash Flow | -17,086 | -5,302 | -10,145 | 18,990 |
Cash | 203,480 | 241,020 | 269,811 | 286,444 |
Basic Shares | 28,756 | 28,911 | 28,717 | 28,648 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $673,759 | $740,840 | $932,472 | $1,168,073 |
Gross Profit | 195,927 | 249,252 | 250,549 | 365,837 |
EBITDA | -65,803 | -33,275 | -23,815 | 80,503 |
EBIT | -72,317 | -33,275 | -33,885 | 66,597 |
Net Income | 12,363 | -104,767 | -68,987 | 49,387 |
Net Change In Cash | 673,759 | 740,840 | 932,472 | 1,168,073 |
Cost of Revenue | -117,272 | -82,688 | ||
Free Cash Flow | 155,803 | 51,054 | -19,490 | -14,443 |
Cash | 286,444 | 176,717 | 146,500 | 263,772 |
Basic Shares | 29,683 | 29,355 | 29,007 | 31,002 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.12 |
2025-06-30 | $0.06 |
2025-03-31 | $0.02 |
