ARLO (Arlo Technologies, Inc.) Stock Financials & Earnings

ARLOArlo Technologies, Inc.

Mkt Cap$1B

Revenue (TTM)$529M

Net Income (TTM)$15M

EPS (TTM)$0.13

Free Cash Flow (TTM)$67M

Gross Margin44.0%

Op. Margin1.1%

Net Margin2.8%

FCF Margin12.6%

P/S Ratio (TTM)2.8x

P/E Ratio (TTM)99.1x

YoY Rev Growth+3.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$111M	$35M	-$14M
Q2 23	$115M	$42M	-$8M
Q3 23	$130M	$43M	-$2M
Q4 23	$135M	$47M	-$458K
Q1 24	$124M	$47M	-$11M
Q2 24	$127M	$47M	-$13M
Q3 24	$138M	$48M	-$5M
Q4 24	$122M	$45M	-$6M
Q1 25	$119M	$53M	-$1M
Q2 25	$129M	$58M	$2M
Q3 25	$140M	$57M	$872K
Q4 25	$141M	$66M	$5M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$18M	$16M	$15M
Q2 23	$18M	$15M	$17M
Q3 23	$17M	$12M	$16M
Q4 23	$16M	$13M	$18M
Q1 24	$21M	$19M	$17M
Q2 24	$20M	$21M	$18M
Q3 24	$18M	$17M	$18M
Q4 24	$15M	$14M	$21M
Q1 25	$16M	$18M	$20M
Q2 25	$18M	$16M	$21M
Q3 25	$18M	$15M	$20M
Q4 25	$21M	$17M	$23M

Revenue Segments

Quarter	Product	Service	Subscriptions And Services
Q1 23	$67M	$44M	—
Q2 23	$65M	$50M	—
Q3 23	$79M	$51M	—
Q1 24	$67M	$57M	—
Q2 24	$67M	$60M	—
Q3 24	$76M	$62M	—
Q1 25	$50M	—	$69M
Q2 25	$51M	—	$78M
Q3 25	$60M	—	$80M
Q4 25	$52M	—	$89M

Revenue by Geography

Quarter	Ireland	Other Countries	Spain	United States	Sweden
Q1 23	$5M	$12M	$39M	$56M	—
Q2 23	$4M	$13M	$20M	$78M	—
Q3 23	$4M	$14M	$33M	$80M	—
Q4 23	$8M	$19M	$23M	$86M	—
Q1 24	$13M	$16M	$40M	$54M	—
Q2 24	$12M	$16M	$36M	$63M	—
Q3 24	$13M	$18M	$35M	$71M	—
Q4 24	$11M	$17M	$26M	$68M	—
Q1 25	$9M	$11M	$31M	$68M	—
Q2 25	—	$11M	$26M	$79M	$13M
Q3 25	—	$12M	$32M	$81M	$14M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$67M	$52M	$119M
Q2 23	$62M	$62M	$124M
Q3 23	$51M	$75M	$126M
Q4 23	$57M	$80M	$136M
Q1 24	$62M	$81M	$143M
Q2 24	$63M	$81M	$144M
Q3 24	$77M	$70M	$147M
Q4 24	$82M	$69M	$151M
Q1 25	$84M	$69M	$153M
Q2 25	$71M	$89M	$160M
Q3 25	$86M	$80M	$166M
Q4 25	$146M	$20M	$166M

Shares Outstanding

Revenue Per Employee

Revenue / Employee