NETGEAR, INC. (NTGR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NETGEAR, INC. reported revenue of $699.62M, up 3.8% from the prior year. The company ran a net loss, with a net margin of -2.6% and a gross margin of 38.0%. It held $836.27M in total assets against $338.45M in total liabilities.
Key ratios (FY2025)
38.0%
Gross margin
-4.9%
Operating margin
-2.6%
Net margin
-3.6%
Return on equity
+3.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699.62M | $673.76M | $740.84M | $932.47M | $1.17B | $1.26B | $998.76M | $1.06B | $1.04B | $1.14B |
| Cost of Revenue | $433.43M | $477.83M | $491.59M | $681.92M | $802.24M | $883.05M | $704.53M | $717.12M | $731.45M | $769.54M |
| Gross Profit | $266.19M | $195.93M | $249.25M | $250.55M | $365.84M | $372.15M | $294.23M | $341.70M | $307.72M | $373.90M |
| Operating Income | -$34.15M | $12.22M | -$33.27M | -$82.92M | $66.60M | $75.54M | $26.19M | $38.71M | $42.55M | $105.50M |
| Net Income | -$17.92M | $12.36M | -$104.77M | -$68.99M | $49.39M | $58.29M | $25.79M | -$9.16M | $19.44M | $75.85M |
| EPS (Diluted) | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | $-0.28 | $0.61 | $2.25 |
| Total Assets | $836.27M | $850.23M | $847.14M | $1.02B | $1.08B | $1.11B | $955.81M | $1.04B | $1.21B | $1.18B |
| Total Liabilities | $338.45M | $309.16M | $311.65M | $398.93M | $381.72M | $416.65M | $347.12M | $415.82M | $478.08M | $387.64M |
| Shareholders' Equity | $497.82M | $541.07M | $535.50M | $620.86M | $696.82M | $689.38M | $608.69M | $627.55M | $730.49M | $796.82M |
| Cash & Equivalents | $209.90M | $286.44M | $176.72M | $146.50M | $263.77M | $346.46M | $190.21M | $201.05M | $202.73M | $240.47M |
| Operating Cash Flow | $1.61M | $164.80M | $56.85M | -$13.73M | -$4.58M | $181.15M | $13.53M | -$103.21M | $87.52M | $118.18M |
| Capital Expenditures | $20.52M | $8.99M | $5.80M | $5.76M | $9.86M | $10.30M | $14.23M | $12.25M | $10.14M | $10.23M |
| Shares Outstanding | 28.61M | 29.68M | 29.36M | 29.01M | 31.00M | 30.64M | 31.96M | 33.14M | 32.10M | 33.73M |