Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $168.56M | $158.82M | $699.62M | $182.47M | $184.56M |
| Total Operating Revenue | $168.56M | $158.82M | $699.62M | $182.47M | $184.56M |
| Cost of Revenue | $100.78M | $94.52M | $433.43M | $108.83M | $112.31M |
| Gross Profit | $67.79M | $64.30M | $266.19M | $73.64M | $72.25M |
| Operating Expense | $75.45M | $72.52M | $292.37M | $77.66M | $77.71M |
| Selling and Admin Expenses | $53.11M | $50.85M | $206.65M | $54.42M | $54.38M |
| -Selling & Marketing Expense | $33.31M | $31.67M | $127.73M | $34.88M | $33.76M |
| -General & Admin Expense | $19.80M | $19.18M | $78.92M | $19.54M | $20.62M |
| Research & Development | $22.33M | $21.67M | $85.72M | $23.24M | $23.33M |
| Operating Profit | -$7.66M | -$8.22M | -$26.18M | -$4.03M | -$5.46M |
| Other Income (Expense) | $920,000.00 | -$3.80M | -$2.18M | -$10.10M | $1.42M |
| Special Income (Charges) | -$781,000.00 | -$5.38M | -$7.97M | -$719,000.00 | -$1.61M |
| -Less:Restructuring and Mergern & Acquisition | $782,000.00 | $4.88M | $7.76M | $646,000.00 | $1.51M |
| -Less:Other Special Charges | -$1,000.00 | $500,000.00 | $209,000.00 | $73,000.00 | $98,000.00 |
| Other Non-Operating Income (Expenses) | $1.70M | $1.58M | – | – | $3.03M |
| Pretax Profit | -$6.74M | -$12.01M | -$16.78M | -$2.54M | -$4.04M |
| Tax | $513,000.00 | $1.03M | $1.15M | -$1.86M | $736,000.00 |
| Net Profit | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| Profit from Continuing Operations | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| Net Income to Parent Company | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| Net Income to Common Stockholders | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| Basic EPS | -$0.27 | -$0.47 | -$0.63 | -$0.02 | -$0.17 |
| Diluted EPS | -$0.27 | -$0.47 | -$0.63 | -$0.02 | -$0.17 |
| Net Non-Operating Interest Income (Expense) | – | – | $11.59M | – | – |
| Non-Operating Interest Income | – | – | $11.59M | – | – |
| Gain on Sale of Security | – | – | $5.79M | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $788.70M | $801.93M | $836.27M | $836.27M | $810.81M |
| Total Current Assets | $633.66M | $642.82M | $673.28M | $673.28M | $681.94M |
| Cash and Cash Equivalents & Short-Term Investments | $267.88M | $296.51M | $323.04M | $323.04M | $326.38M |
| -Cash and Cash Equivalents | $174.30M | $183.48M | $209.90M | $209.90M | $203.48M |
| -Short Term Investments | $93.58M | $113.03M | $113.13M | $113.13M | $122.90M |
| Receivables | $152.82M | $142.16M | $142.05M | $142.05M | $159.88M |
| -Accounts Receivable | $152.82M | $142.16M | $142.05M | $142.05M | $159.88M |
| Inventory | $174.93M | $169.31M | $176.46M | $176.46M | $166.56M |
| Other Current Assets | $38.03M | $34.85M | $31.75M | $31.75M | $29.12M |
| Total Non-Current Assets | $155.04M | $159.11M | $162.99M | $162.99M | $128.86M |
| Net PPE | $57.53M | $60.49M | $62.72M | $62.72M | $61.83M |
| -Gross PPE | $139.37M | $140.38M | $140.69M | $140.69M | $141.71M |
| -Accumulated Depreciation | -$81.85M | -$79.89M | -$77.98M | -$77.98M | -$79.88M |
| Investments and Advances | $8.78M | $8.75M | $8.73M | $8.73M | $8.72M |
| Goodwill and Other Intangible Assets | $80.67M | $82.08M | $83.50M | $83.50M | $49.88M |
| -Goodwill | $45.02M | $45.02M | $45.02M | $45.02M | $45.80M |
| -Other Intangible Assets | $35.64M | $37.06M | $38.48M | $38.48M | $4.08M |
| Non-Current Deferred Assets | $2.21M | $2.46M | $2.39M | $2.39M | $2.55M |
| Other Non-Current Assets | $5.85M | $5.33M | $5.65M | $5.65M | $5.88M |
| Total Liabilities | $332.28M | $330.78M | $338.45M | $338.45M | $303.96M |
| Total Current Liabilities | $255.40M | $248.72M | $250.22M | $250.22M | $239.16M |
| Payables | $55.08M | $45.18M | $44.56M | $44.56M | $59.05M |
| -Accounts Payable | $54.04M | $43.37M | $43.75M | $43.75M | $58.20M |
| -Total Tax Payable | $1.04M | $1.82M | $809,000.00 | $809,000.00 | $843,000.00 |
| Current Accrued Expenses | $129.20M | $120.09M | $125.74M | $125.74M | $121.04M |
| Short-Term Debt and Capital Lease Obligation | $10.31M | $9.98M | $9.93M | $9.93M | $3.59M |
| -Current Capital Lease Obligation | $10.31M | $9.98M | $9.93M | $9.93M | $3.59M |
| Current Deferred Liabilities | $35.14M | $35.21M | $35.26M | $35.26M | $27.94M |
| Total Non-Current Liabilities | $76.88M | $82.05M | $88.23M | $88.23M | $64.80M |
| Long Term Accounts Payable and Other Payables | $6.71M | $6.70M | $7.18M | $7.18M | $8.54M |
| Long Term Debt and Capital Lease Obligation | $35.51M | $38.11M | $41.02M | $41.02M | $42.99M |
| -Long Term Capital Lease Obligation | $35.51M | $38.11M | $41.02M | $41.02M | $42.99M |
| Other Non-Current Liabilities | $34.67M | $37.24M | $40.04M | $40.04M | $13.28M |
| Total Equity | $456.43M | $471.16M | $497.82M | $497.82M | $506.85M |
| Stockholders' Equity | $456.43M | $471.16M | $497.82M | $497.82M | $506.85M |
| Capital Stock | $27,000.00 | $27,000.00 | $28,000.00 | $28,000.00 | $28,000.00 |
| -Common Stock | $27,000.00 | $27,000.00 | $28,000.00 | $28,000.00 | $28,000.00 |
| -Preferred Stock | $0.00 | – | $0.00 | $0.00 | – |
| Additional Paid-In Capital | $1.06B | $1.05B | $1.04B | $1.04B | $1.03B |
| Retained Earnings | -$600.90M | -$576.15M | -$538.95M | -$538.95M | -$521.14M |
| Gains/Losses Not Affecting Retained Earnings | -$32,000.00 | -$28,000.00 | $196,000.00 | $196,000.00 | $152,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$10.16M | $1.64M | $1.61M | $19.51M | -$7.38M |
| Net cash flow from continuing operations | -$10.16M | $1.64M | $1.61M | $19.51M | -$7.38M |
| Net Income from Continuing Operations | -$7.25M | -$13.04M | -$17.92M | -$684,000.00 | -$4.78M |
| Depreciation & Depletion & Amortization | $3.60M | $3.62M | $8.00M | $2.89M | $1.82M |
| Deferred Tax | $241,000.00 | -$67,000.00 | -$152,000.00 | $62,000.00 | -$115,000.00 |
| Other Non-Cash Items | $714,000.00 | $622,000.00 | -$818,000.00 | – | – |
| Change in Working Capital | -$19.19M | $400,000.00 | -$20.70M | $7.57M | -$13.66M |
| -Change in Receivables | -$10.67M | -$110,000.00 | $14.17M | $17.84M | -$15.01M |
| -Change in Inventory | -$7.33M | $5.25M | -$17.41M | -$10.51M | -$9.96M |
| -Change in Prepaid Assets | -$4.26M | -$2.77M | -$960,000.00 | -$2.30M | $3.51M |
| -Change in Payables and Accrued Expense | $3.84M | -$1.09M | -$12.25M | $3.89M | $9.11M |
| -Change In Other Working Capital | -$775,000.00 | -$886,000.00 | -$4.25M | -$1.35M | -$1.32M |
| Net cash flow from investing | $18.44M | -$3.97M | -$22.64M | $3.92M | -$9.66M |
| Net Cash Flow from Continuing Investing Activities | $18.44M | -$3.97M | -$22.64M | $3.92M | -$9.66M |
| Net PPE Purchase and Sale | -$1.45M | -$3.82M | -$20.52M | -$5.88M | -$9.70M |
| Net Investment Purchase and Sale | $19.90M | -$152,000.00 | $10.07M | $9.81M | $44,000.00 |
| Financing Cash Flow | -$17.46M | -$24.10M | -$55.51M | -$17.00M | -$20.50M |
| Net Cash Flow from Continuing Financing Activities | -$17.46M | -$24.10M | -$55.51M | -$17.00M | -$20.50M |
| Net Common Stock Issuance | -$21.48M | -$20.15M | -$64.42M | -$17.00M | -$22.06M |
| Proceeds from Stock Option Exercised | $0.00 | $2.56M | $8.92M | $0.00 | $1.56M |
| Net Other Financing Charges | $4.03M | -$6.50M | – | – | – |
| Ending Cash Balance | $176.40M | $185.58M | $209.90M | $209.90M | $203.48M |
| Net Change in Cash | -$9.18M | -$26.43M | -$76.54M | $6.42M | -$37.53M |
| Beginning Cash Balance | $185.58M | $212.01M | $286.44M | $203.48M | $243.12M |
| Free Cash Flow | -$11.62M | -$2.18M | -$18.91M | $13.62M | -$17.08M |
| Net Business Purchase and Sale | – | – | -$12.19M | -$8,000.00 | $0.00 |
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