NETGEAR, Inc. (NTGR) Financials

NTGR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 801.9 million 330.8 million
Dec. 31, 2025 836.3 million 338.4 million
Sept. 30, 2025 810.8 million 304.0 million
June 30, 2025 803.6 million 280.4 million

NTGR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -2.2 million 8.2 million
Dec. 31, 2025 13.6 million 8.7 million
Sept. 30, 2025 -17.1 million 8.8 million
June 30, 2025 -5.3 million 6.7 million

NTGR Net Income
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DateNet Income
March 31, 2026 -13.0 million
Dec. 31, 2025 -684000
Sept. 30, 2025 -4.8 million
June 30, 2025 -6.4 million

NTGR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 296.5 million - 38.1 million
Dec. 31, 2025 323.0 million - 41.0 million
Sept. 30, 2025 326.4 million - 46.6 million
June 30, 2025 363.5 million - 25.7 million

NTGR Shares Outstanding
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DateShares Outstanding
March 31, 2026 28.0 million
Dec. 31, 2025 28.9 million
Sept. 30, 2025 28.8 million
June 30, 2025 28.9 million

NTGR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.8 million 21.4 million 50.9 million 31.7 million
Dec. 31, 2025 5.9 million 16.4 million 54.4 million 34.9 million
Sept. 30, 2025 9.7 million 23.3 million 54.4 million 33.8 million
June 30, 2025 3.5 million 20.8 million 51.7 million 31.1 million

NTGR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 158.8 million 94.5 million
Dec. 31, 2025 176.2 million 117.8 million
Sept. 30, 2025 184.6 million 112.3 million
June 30, 2025 170.5 million 106.6 million

NTGR Revenue by Segment
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NTGR

Price: $24.35

52 week price:
19.00
36.86

Earnings Per Share: -0.89 USD

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 87500

Ebitda: 25.2 million

Market Capitalization: 690.9 million

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