Utilities • Telecommunications Equipment
$23.56 ▲ +0.07
(+0.30%)
MKT CAP: $640.3M • VOL: 180.5K
52W L $19 52W H $34
NTGR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $699.6M | $673.8M | $740.8M |
| YoY Revenue Growth % | +3.8% | -9.1% | — |
| Gross Profit | $266.2M | $195.9M | — |
| Gross Margin % | 38.0% | 29.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$34.2M | $12.2M | -$33.3M |
| Operating Margin % | -4.9% | 1.8% | -4.5% |
| Net Income (GAAP) | -$18.0M | $12.0M | -$105.0M |
| EBITDA (Normalized) | -$17.7M | $19.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.6M | $164.8M | $56.9M |
| Capital Expenditures (CapEx) | $20.5M | $9.0M | — |
| Free Cash Flow (FCF) | -$18.9M | $155.8M | $56.9M |
| FCF Margin % | -2.7% | 23.1% | 7.7% |
| Return on Invested Capital (ROIC %) | -9.4% | 3.8% | — |
| Cash & Short-Term Equivalents | $209.9M | $286.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $497.8M | $541.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTGR.