Arlo Technologies financials
$12.43−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $529.3M | $510.9M | $491.2M | $490.4M | $435.1M | $357.2M | $370.0M | $464.9M |
| Gross profit | $232.8M | $187.5M | $167.6M | $136.0M | $108.0M | $55.4M | $35.8M | $92.1M |
| Gross margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | 9.7% | 19.8% |
| Operating income | $8.3M | -$31.5M | -$23.6M | -$56.9M | -$60.1M | -$104.9M | -$140.1M | -$74.8M |
| Net income | $14.9M | -$30.5M | -$22.0M | -$56.6M | -$56.0M | -$101.3M | -$86.0M | -$75.5M |
| Net margin | 2.8% | −6.0% | −4.5% | −11.5% | −12.9% | −28.3% | −23.2% | −16.2% |
| Diluted EPS | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 |
| EBITDA | $12.2M | -$28.3M | -$18.9M | -$52.1M | -$45.0M | -$94.7M | -$129.4M | -$69.5M |
| Operating cash flow | $78.7M | $51.3M | $38.3M | -$46.0M | -$23.2M | -$46.5M | $9.2M | -$17.7M |
| Free cash flow | $66.9M | $48.6M | $35.5M | -$48.0M | -$25.5M | -$50.4M | $2.5M | -$39.4M |
| Diluted shares | 110.2M | 98.6M | 92.8M | 87.2M | 82.7M | 78.1M | 75.1M | 67.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.4M | $82.0M | $56.5M | $84.0M | $175.7M | $186.1M |
| Short-term investments | $20.0M | $69.4M | $80.0M | $29.7M | $0.00 | $20.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $310.5M | $298.4M | $285.5M | $272.2M | $347.5M | $414.0M |
| Total liabilities | $182.7M | $197.5M | $182.3M | $184.5M | $234.8M | $280.2M |
| Shareholders' equity | $127.8M | $100.9M | $103.3M | $87.7M | $112.7M | $133.8M |
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