Arlo Technologies financials
$12.43−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155.9M | $150.4M | $141.3M | $139.5M | $129.4M | $119.1M | $121.6M | $137.7M | $127.4M | $124.2M | $135.1M | $130.0M |
| Gross profit | $75.2M | $72.7M | $65.5M | $56.5M | $58.1M | $52.7M | $44.9M | $48.4M | $46.9M | $47.4M | $47.3M | $43.1M |
| Gross margin | 48.2% | 48.3% | 46.4% | 40.5% | 44.9% | 44.3% | 36.9% | 35.2% | 36.8% | 38.1% | 35.0% | 33.2% |
| Operating income | $2.5M | $7.6M | $6.9M | $872.0K | $1.9M | -$1.5M | -$2.7M | -$5.5M | -$12.8M | -$10.6M | -$458.0K | -$2.3M |
| Net income | $3.0M | $14.9M | $5.8M | $6.9M | $3.1M | -$835.0K | -$4.9M | -$4.4M | -$11.6M | -$9.6M | $692.0K | -$1.1M |
| Net margin | 1.9% | 9.9% | 4.1% | 4.9% | 2.4% | −0.7% | −4.0% | −3.2% | −9.1% | −7.8% | 0.5% | −0.9% |
| Diluted EPS | $0.03 | $0.13 | $0.05 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.01 |
| EBITDA | $5.4M | $9.3M | $8.2M | $1.8M | $2.8M | -$622.0K | -$1.9M | -$4.7M | -$12.0M | -$9.7M | -$458.0K | -$820.0K |
| Operating cash flow | $11.4M | $27.9M | $19.8M | $19.2M | $8.8M | $30.9M | $6.7M | $18.4M | $6.5M | $19.8M | $7.9M | $7.5M |
| Free cash flow | $8.5M | $25.4M | $17.9M | $15.0M | $5.9M | $28.1M | $5.6M | $17.4M | $6.2M | $19.4M | $7.5M | $7.0M |
| Diluted shares | 110.8M | 110.5M | 120.7M | 109.6M | 108.1M | 102.2M | 100.7M | 99.7M | 97.8M | 96.3M | 94.8M | 94.2M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.4M | $152.6M | $146.4M | $86.0M | $71.2M | $84.0M |
| Short-term investments | $39.7M | $14.9M | $20.0M | $79.5M | $89.2M | $69.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $374.6M | $360.2M | $310.5M | $350.9M | $319.7M | $296.6M |
| Total liabilities | $216.1M | $200.8M | $182.7M | $221.6M | $201.5M | $193.2M |
| Shareholders' equity | $158.5M | $159.4M | $127.8M | $129.2M | $118.3M | $103.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology