NETGEAR, Inc.
NTGR · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $906,389 | $840,443 | $702,418 | $805,582 |
| - Cash | $203,480 | $241,020 | $269,811 | $286,444 |
| + Debt | $42,986 | $25,731 | $18,037 | $30,633 |
| Enterprise Value | $745,895 | $625,154 | $450,644 | $549,771 |
| Revenue | $184,561 | $170,532 | $162,060 | $182,419 |
| % Growth | 8.2% | 5.2% | -11.2% | – |
| Gross Profit | $72,252 | $63,978 | $56,326 | $59,384 |
| % Margin | 39.1% | 37.5% | 34.8% | 32.6% |
| EBITDA | -$2,223 | -$6,996 | -$6,410 | -$9,032 |
| % Margin | -1.2% | -4.1% | -4% | -5% |
| Net Income | -$4,777 | -$6,428 | -$6,034 | -$8,886 |
| % Margin | -2.6% | -3.8% | -3.7% | -4.9% |
| EPS Diluted | -0.17 | -0.22 | -0.21 | -0.31 |
| % Growth | 22.7% | -4.8% | 32.3% | – |
| Operating Cash Flow | -$7,382 | -$1,771 | -$8,749 | $21,482 |
| Capital Expenditures | -$9,704 | -$3,531 | -$1,396 | -$2,492 |
| Free Cash Flow | -$17,086 | -$5,302 | -$10,145 | $18,990 |