Consumer Discretionary • Diversified Commercial Services
$14.75 ▲ +1.11
(+8.14%)
MKT CAP: $1.59B • VOL: 2.35M
52W L $11 52W H $19
ARLO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $529.3M | $510.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $232.8M | $187.5M | — |
| Gross Margin % | 44.0% | 36.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.1M | -$34.9M | -$24.9M |
| Operating Margin % | 1.1% | -6.8% | — |
| Net Income (GAAP) | $14.9M | -$30.5M | -$22.0M |
| EBITDA (Normalized) | — | -$32.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $78.7M | $51.3M | $38.3M |
| Capital Expenditures (CapEx) | — | $2.7M | — |
| Free Cash Flow (FCF) | $78.7M | $48.6M | $38.3M |
| FCF Margin % | 14.9% | 9.5% | — |
| Return on Invested Capital (ROIC %) | 95.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $146.4M | $82.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $127.8M | $100.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARLO.