ARLO
NYSEARLO TECHNOLOGIES, INC.
Technology · Services-Detective, Guard & Armored Car Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$435.1M
2021
$490.4M
2022
$491.2M
2023
$510.9M
2024
$529.3M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$529.3M
Net Income$14.9M
Gross Profit$232.8M
Oper Income$6.1M
EPS (dil)$0.14
Rev/sh$4.87
FCF/sh$0.70
Book/sh$1.18
Gross M44.0%
Oper M1.1%
Profit M2.8%
FCF M14.4%
ROE11.7%
ROA4.8%
ROIC—
R&D/Rev13.9%
Rev Y/Y3.6%
Rev 3Y CAGR2.6%
EPS Y/Y145.2%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+11.7%
Current Ratio1.51
Quick Ratio1.27
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$146.4M
Total Assets$310.5M
Oper CF$78.7M
Capex$2.7M
Free CF$76.0M
Buybacks$45.6M
Equity$127.8M
Liabilities$182.7M
Shs Outstand0.11B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $435.1M | $490.4M | $491.2M | $510.9M | $529.3M |
| Gross Profit | $108.0M | $136.0M | $167.6M | $187.5M | $232.8M |
| Operating Income | $-60.1M | $-56.9M | $-24.9M | $-34.9M | $6.1M |
| Net Income | $-56.0M | $-56.6M | $-22.0M | $-30.5M | $14.9M |
| Diluted EPS | $-0.68 | $-0.65 | $-0.24 | $-0.31 | $0.14 |
| Operating Cash Flow | $-23.2M | $-46.0M | $38.3M | $51.3M | $78.7M |
| Free Cash Flow | $-25.5M | $-48.0M | $35.5M | $48.6M | — |
COMMUNITY · $ARLO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.