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Netgear NTGR Net gains (losses) on investments

Net gains (losses) on investments at other companies

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Other financials

Income statement

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Revenue$168.6M-1.2%
Gross profit$67.8M+6.0%
Operating income-$8.4M+11.5%
Net income-$7.3M-12.8%
EPS (diluted)-$0.27-22.7%

Balance sheet

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Cash & equivalents$174.3M-27.7%
Total debt$45.8M+78.0%
Total equity$456.4M-12.8%
Total assets$788.7M-1.8%

Cash flow

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Operating cash flow-$10.2M-470%
CapEx$1.5M-58.8%
Free cash flow-$11.6M-119%

Valuation

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Market cap$627.29M-14.3%
Enterprise value$498.81M-3.4%
P/S0.9×-0.1×

Profitability

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Gross margin40%+6.2pp
Operating margin-4.9%
Net margin-3.7%
FCF margin-1.9%-30.0pp

Returns & leverage

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Return on equity-5.3%
Debt / equity0.1×+0.1×
Current ratio2.5×-0.4×

Where this comes from

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The source filing: Netgear’s 10-Q, filed October 31, 2025.

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-260790
Line itemNine Months Ended / September 28,2025Nine Months Ended / September 29,2024
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization5,1094,761
Stock-based compensation20,97916,052
Gain on investments, net(1,141)(2,971)
Deferred income taxes(214)254
Provision for excess and obsolete inventory2,8785,084
Changes in assets and liabilities:
Accounts receivable, net(3,670)7,733

Item 1. Financial Statements

FAQ

What is Netgear's net gains (losses) on investments?
Netgear (NTGR) reported net gains (losses) on investments of $146K in Q3 2025.
How has Netgear's net gains (losses) on investments changed year-over-year?
Netgear's net gains (losses) on investments decreased by 85.2% year-over-year, from $986K to $146K.
What is the long-term trend for Netgear's net gains (losses) on investments?
Over 2 years (2021 to 2024), Netgear's net gains (losses) on investments has grown at a 61.5% compound annual growth rate (CAGR), from -$1.36M to $3.55M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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