ARLO TECHNOLOGIES, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:21:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 48.62M | 35.45M | -47.97M | -25.46M | -50.42M |
| EBITDA | 10.00M | -31.69M | -20.24M | -52.11M | -54.16M | -94.66M |
| Working Capital | 88.15M | 85.84M | 89.08M | 70.50M | 92.69M | 119.20M |
| Net Debt | -137.79M | -57.99M | -35.29M | -60.55M | -149.67M | -156.70M |
| Gross Margin | 43.99% | 36.70% | 34.11% | 27.74% | 24.83% | 15.51% |
| Operating Margin | 1.15% | -6.83% | -5.07% | -11.60% | -13.82% | -29.36% |
| Net Margin | 2.82% | -5.97% | -4.49% | -11.55% | -12.88% | -28.35% |
| Return on Equity (ROE) | 11.68% | -30.23% | -21.34% | -64.57% | -49.74% | -75.69% |
| Return on Assets (ROA) | 4.81% | -10.22% | -7.72% | -20.80% | -16.12% | -24.46% |
| Current Ratio | 1.51× | 1.49× | 1.55× | 1.43× | 1.44× | 1.50× |
| Debt-to-Equity | 0.07× | 0.24× | 0.21× | 0.27× | 0.23× | 0.22× |
| Effective Tax Rate | 4.73% | -3.71% | -5.63% | -1.75% | -1.22% | -0.62% |
| Cash Conversion Ratio | 5.27× | -1.68× | -1.74× | 0.81× | 0.41× | 0.46× |
| Accruals Ratio | -0.21× | -0.27× | -0.21× | -0.04× | -0.09× | -0.13× |
| SBC % of Revenue | 11.78% | 13.44% | 9.76% | 9.88% | 8.74% | 9.87% |
| CapEx Coverage | — | 19.09× | 13.45× | -22.87× | -10.23× | -11.96× |
| Free Cash Flow Per Share | — | $0.49 | $0.38 | $-0.55 | $-0.31 | $-0.65 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 99.93× | — | — | — | — | — |
| P/FCF | — | 22.70× | 24.91× | — | — | — |
| FCF Yield | — | 4.40% | 4.01% | — | — | — |
| EV / EBITDA | 133.13× | — | — | — | — | — |
| P/S | 2.78× | 2.21× | 1.85× | 0.64× | 2.04× | 1.73× |
| P/B | 11.49× | 11.19× | 8.79× | 3.56× | 7.86× | 4.62× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 296.46M | 323.38M | 323.61M | 354.38M | 327.10M | 301.76M |
| Gross Profit | 232.84M | 187.50M | 167.56M | 136.03M | 108.03M | 55.39M |
| Research and Development Expense | 73.65M | 73.18M | 68.65M | 64.71M | 59.06M | 60.14M |
| Operating Expenses | 226.77M | 222.40M | 192.47M | 192.91M | 168.17M | 160.25M |
| Operating Income (Loss) | 6.07M | -34.89M | -24.90M | -56.88M | -60.14M | -104.86M |
| Income Tax Expense (Benefit) | 741.00K | 1.09M | 1.18M | 975.00K | 677.00K | 625.00K |
| Net Income (Loss) Attributable to Parent | 14.93M | -30.50M | -22.04M | -56.63M | -56.03M | -101.25M |
| Earnings Per Share, Basic | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 |
| Weighted Average Number of Shares Outstanding, Basic | 104.20M | 98.63M | 92.75M | 87.17M | 82.69M | 78.08M |
| Earnings Per Share, Diluted | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 110.16M | 98.63M | 92.75M | 87.17M | 82.69M | 78.08M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 146.44M | 82.03M | 56.52M | 84.02M | 175.75M | 186.13M |
| Assets, Current | 260.49M | 262.61M | 250.53M | 232.78M | 303.62M | 356.55M |
| Assets | 310.55M | 298.40M | 285.54M | 272.20M | 347.49M | 413.97M |
| Liabilities, Current | 172.34M | 176.76M | 161.45M | 162.28M | 210.93M | 237.35M |
| Liabilities | 182.71M | 197.49M | 182.26M | 184.51M | 234.84M | 280.20M |
| Stockholders' Equity Attributable to Parent | 127.84M | 100.91M | 103.28M | 87.69M | 112.65M | 133.77M |
| Common Stock, Shares, Outstanding | 105.03M | 100.89M | 95.38M | 88.89M | 84.45M | 79.34M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 78.72M | 51.31M | 38.30M | -45.96M | -23.20M | -46.53M |
| Payments to Acquire Property, Plant, and Equipment | — | 2.69M | 2.85M | 2.01M | 2.27M | 3.89M |
| Net Cash Provided by (Used in) Investing Activities | 27.75M | 10.84M | -50.69M | -31.77M | 17.73M | -3.98M |
| Payments for Repurchase of Common Stock | 45.60M | 4.42M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -42.07M | -40.77M | -15.14M | -13.94M | -4.97M | -23.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | 28.12M | 5.60M |
| EBITDA | 9.26M | 6.06M | 1.77M | 2.79M | -622.00K | -5.22M |
| Working Capital | 93.97M | 88.15M | 89.50M | 86.33M | 72.99M | 85.84M |
| Net Debt | -144.40M | -137.79M | -77.16M | -50.69M | -62.75M | -57.99M |
| Gross Margin | 48.32% | 46.38% | 40.50% | 44.88% | 44.28% | 36.90% |
| Operating Margin | 5.03% | 3.34% | 0.63% | 1.49% | -1.22% | -4.96% |
| Net Margin | 9.89% | 4.08% | 4.93% | 2.41% | -0.70% | -4.00% |
| Return on Equity (ROE) | 9.33% | 4.51% | 5.32% | 2.64% | -0.81% | -4.82% |
| Return on Assets (ROA) | 4.13% | 1.86% | 1.96% | 0.98% | -0.28% | -1.63% |
| Current Ratio | 1.52× | 1.51× | 1.42× | 1.47× | 1.42× | 1.49× |
| Debt-to-Equity | 0.05× | 0.07× | 0.07× | 0.17× | 0.21× | 0.24× |
| Effective Tax Rate | 2.71% | 5.55% | 2.19% | -8.85% | -150.75% | -2.79% |
| Cash Conversion Ratio | 1.87× | 3.43× | 8.58× | 12.72× | -37.03× | -1.37× |
| Accruals Ratio | -0.04× | -0.05× | -0.15× | -0.11× | -0.11× | -0.04× |
| SBC % of Revenue | 13.12% | 12.17% | 32.35% | 24.72% | 14.29% | 11.93% |
| CapEx Coverage | — | — | — | — | 11.03× | 6.20× |
| Free Cash Flow Per Share | — | — | — | — | $0.28 | $0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 48.07× | 99.93× | 567.33× | — | — | — |
| EV / EBITDA | 66.37× | 133.13× | — | — | — | — |
| P/S | 2.61× | 2.78× | 3.53× | 3.53× | 2.10× | 2.21× |
| P/B | 9.18× | 11.49× | 13.93× | 15.14× | 10.25× | 11.19× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 77.71M | 75.76M | 83.02M | 71.33M | 66.34M | 76.72M |
| Gross Profit | 72.67M | 65.53M | 56.51M | 58.08M | 52.73M | 44.85M |
| Research and Development Expense | 22.81M | 20.85M | 18.14M | 18.49M | 16.16M | 15.27M |
| Operating Expenses | 65.11M | 60.82M | 55.63M | 56.14M | 54.18M | 50.88M |
| Operating Income (Loss) | 7.56M | 4.72M | 872.00K | 1.93M | -1.45M | -6.03M |
| Income Tax Expense (Benefit) | 415.00K | 339.00K | 154.00K | -254.00K | 502.00K | 132.00K |
| Net Income (Loss) Attributable to Parent | 14.88M | 5.76M | 6.87M | 3.12M | -835.00K | -4.86M |
| Earnings Per Share, Basic | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 107.00M | 104.20M | 105.20M | 103.89M | 102.22M | 98.63M |
| Earnings Per Share, Diluted | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 110.49M | 110.16M | 109.64M | 108.06M | 102.22M | 98.63M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 152.64M | 146.44M | 86.01M | 71.24M | 84.01M | 82.03M |
| Assets, Current | 275.68M | 260.49M | 301.72M | 268.62M | 246.35M | 262.61M |
| Assets | 360.19M | 310.55M | 350.87M | 319.74M | 296.57M | 298.40M |
| Liabilities, Current | 181.70M | 172.34M | 212.23M | 182.28M | 173.36M | 176.76M |
| Liabilities | 200.79M | 182.71M | 221.64M | 201.47M | 193.20M | 197.49M |
| Stockholders' Equity Attributable to Parent | 159.40M | 127.84M | 129.23M | 118.27M | 103.37M | 100.91M |
| Common Stock, Shares, Outstanding | 108.75M | 105.03M | 105.75M | 104.29M | 103.30M | 100.89M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 27.86M | 19.77M | 58.95M | 39.75M | 30.92M | 6.67M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 2.80M | 1.08M |
| Net Cash Provided by (Used in) Investing Activities | -14.33M | 58.18M | -30.43M | -36.67M | -14.35M | -389.00K |
| Payments for Repurchase of Common Stock | 7.33M | 18.77M | 26.82M | 16.15M | 15.24M | 4.42M |
| Net Cash Provided by (Used in) Financing Activities | -7.33M | -17.52M | -24.54M | -13.87M | -14.59M | -4.94M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ARLO CIK 0001736946),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.