---
title: "Netgear (NTGR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NTGR.US/norm.md"
symbol: "NTGR.US"
name: "Netgear"
parent: "https://longbridge.com/en/quote/NTGR.US.md"
datetime: "2026-05-20T18:24:55.140Z"
locales:
  - [en](https://longbridge.com/en/quote/NTGR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NTGR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NTGR.US/norm.md)
---

# Netgear (NTGR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4700 | -0.0273 | -0.1700 | -0.2223 | -0.2101 |
| ROE | -10.77% | -0.54% | -3.71% | -4.86% | -4.49% |
| Revenue | 158.82M | 182.47M | 184.56M | 170.53M | 162.06M |
| Net income | -13.04M | -684000.00 | -4.78M | -6.43M | -6.03M |
| Operating income | -8.22M | -5.02M | -5.17M | -8.60M | -8.09M |
| Gross margin | 40.49% | 40.35% | 39.15% | 37.52% | 34.76% |
| Net margin | -8.21% | -0.37% | -2.59% | -3.77% | -3.72% |
| Profit quality | -499.76% | -25.71% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 801.93M | 836.27M | 810.81M | 803.55M | 814.20M |
| Leverage | 1.70 | 1.68 | 1.60 | 1.54 | 1.52 |
| BVPS | 17.23 | 17.82 | 17.86 | 18.04 | 18.56 |
| Turnover | 0.8618 | 0.8297 | 0.8361 | 0.8961 | 0.8310 |
| Cash & STI | 296.51M | 323.04M | 326.38M | 363.47M | 391.93M |
| Inv & Rec | 169.31M | 176.46M | 166.56M | 157.31M | 157.90M |
| LT assets | 60.49M | 62.72M | 61.83M | 36.84M | 37.12M |
| Net debt | -248.42M | -272.09M | -279.81M | -337.74M | -363.60M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.64M | 19.51M | -7.38M | -1.77M | -8.74M |
| Investing CF | -3.97M | 3.92M | -9.66M | -15.64M | -1.26M |
| Financing CF | -24.10M | -17.00M | -20.50M | -11.38M | -6.62M |
| Free CF | 5.27M | 12.64M | -20.82M | -1.96M | -9.33M |
| OCF coverage | 43.01% | 331.54% | -76.07% | -50.16% | -626.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.82M | -5.88M | -9.70M | -3.53M | -1.40M |