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Netgear (NTGR)
NASDAQ:NTGR

Netgear (NTGR) Financial Statements

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Netgear Financial Overview

Netgear's market cap is currently ―. The company's EPS TTM is $-3.555; its P/E ratio is -4.21; Netgear is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 188.67M$ 197.84M$ 173.41M$ 180.91M$ 249.10M
Gross Profit$ 65.64M$ 68.93M$ 54.30M$ 60.38M$ 61.70M
EBIT$ -7.26M$ 1.63M$ -9.78M$ -10.57M$ -10.11M
EBITDA$ -5.59M-$ -7.92M$ -8.56M$ -7.89M
Net Income Common Stockholders$ -1.75M$ -84.77M$ -8.59M$ -9.67M$ -5.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 283.65M$ 228.04M$ 202.84M$ 239.21M$ 227.43M
Total Assets$ 847.14M$ 842.47M$ 926.51M$ 988.11M$ 1.02B
Total Debt$ 29.70M$ 32.33M$ 32.41M$ 32.37M$ 34.09M
Net Debt$ -253.95M$ -195.72M$ -170.43M$ -206.84M$ -193.34M
Total Liabilities$ 311.65M$ 309.68M$ 313.77M$ 369.55M$ 398.93M
Stockholders Equity$ 535.50M$ 532.79M$ 612.74M$ 618.56M$ 620.86M
Cash Flow-
Free Cash Flow$ 54.07M$ 24.05M$ -35.38M$ 8.28M$ -6.55M
Operating Cash Flow$ 56.27M$ 26.05M$ -34.65M$ 9.15M$ -4.93M
Investing Cash Flow$ -10.96M$ -1.61M$ -263.00K$ -14.60M$ 18.58M
Financing Cash Flow$ -51.00K$ 667.00K$ -2.00M$ 2.19M$ -107.00K
Currency in USD

Netgear Earnings and Revenue History

Netgear Debt to Assets

Netgear Cash Flow

Netgear Forecast EPS vs Actual EPS

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