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NETGEAR, INC. NTGR
Nasdaq · XNAS · stock · Telephone & Telegraph Apparatus · website · IPO 2003-07-31
NETGEAR, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $699.6M | $673.8M | $740.8M | $932.5M | $1.2B |
| Gross profit | $266.2M | $195.9M | $249.3M | $250.5M | $365.8M |
| R&D expense | $85.7M | $81.1M | $83.3M | $88.4M | $93.0M |
| Operating income | -$34.2M | $12.2M | -$33.3M | -$82.9M | $66.6M |
| Income tax | $1.1M | $12.5M | $85.6M | -$13.0M | $16.1M |
| Net income | -$17.9M | $12.4M | -$104.8M | -$69.0M | $49.4M |
| EPS (diluted) | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 |
| Operating cash flow | $1.6M | $164.8M | $56.9M | -$13.7M | -$4.6M |
| Free cash flow | -$18.9M | $155.8M | $51.1M | -$19.5M | -$14.4M |
| Cash & equivalents | $209.9M | $286.4M | $176.7M | $146.5M | $263.8M |
| Inventory | $176.5M | $162.5M | $248.9M | $299.6M | $315.7M |
| Total assets | $836.3M | $850.2M | $847.1M | $1.0B | $1.1B |
| Total liabilities | $338.4M | $309.2M | $311.6M | $398.9M | $381.7M |
| Shareholders' equity | $497.8M | $541.1M | $535.5M | $620.9M | $696.8M |
Source: SEC EDGAR filings · CIK 0001122904 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.