2m 2m 2m 2m 2m 2m 2m
ARLO TECH (ARLO)
NYSE
$12.84-$0.38 (-2.87%)
Price as of Jun 23, 2026 7:31 PM EDT- $1.4BMarket Cap
- -20.65%1-Year Change
- Building Products & EquipmentIndustry
ARLO TECH (ARLO)
$12.84-$0.38 (-2.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 316.4M -38.08% | 510.9M +12,883.13% | 3.9M -99.20% | 490.4M +12.70% | |
Cost of Revenue | 52.3M -83.82% | 323.4M -0.07% | 323.6M -8.68% | 354.4M +8.34% | |
Gross Profit | 232.8M +24.18% | 187.5M +11.90% | 167.6M +23.18% | 136.0M +25.92% | |
Sales and Marketing Expense | 84.8M +15.08% | 73.7M +11.46% | 66.1M -5.62% | 70.1M +43.29% | |
Research and Development Expense | -73.7M +0.64% | -73.2M +6.61% | -68.6M -206.09% | 64.7M +9.56% | |
Depreciation and Amortization Expense | 3.9M +22.84% | 3.2M -31.35% | 4.7M -2.24% | 4.8M -20.20% | |
Total Operating Expenses | 226.8M +1.97% | 222.4M +15.55% | 192.5M -0.23% | 192.9M +14.71% | |
Operating Profit | 6.1M +117.40% | -34.9M +40.11% | -24.9M -56.22% | -56.9M -5.42% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 926,000 +8,318.18% | |
Total Nonoperating Income and Expense | 9.6M +9,326.92% | -104,000 -197.20% | 107,000 -64.57% | 302,000 -93.68% | |
Income before Taxes | 15.7M +153.27% | -29.4M +40.99% | -20.9M -62.51% | -55.7M +0.54% | |
Income Taxes | 741,000 -32.14% | 1.1M -7.06% | 1.2M +20.51% | 975,000 +44.02% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | 14.9M +148.93% | -30.5M +38.43% | -22.0M -61.09% | -56.6M +1.07% | |
Net Income from Continuing Operations Applicable to Common | 15.7M +153.27% | -29.4M +40.99% | -20.9M -62.51% | -55.7M +0.54% | |
Basic EPS and Net Income | 0.14 +145.16% | -0.31 +29.17% | -0.24 -63.08% | -0.65 -4.41% | |
Diluted EPS and Net Income | 0.14 +145.16% | -0.31 +29.17% | -0.24 -63.08% | -0.65 -4.41% | |
Basic Weighted Average Shares | 104.2M +5.65% | 98.6M +6.34% | 92.8M +6.40% | 87.2M +5.42% | |
Diluted Weighted Average Shares | 110.2M +11.69% | 98.6M +6.34% | 92.8M +6.40% | 87.2M +5.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 146.4M +78.52% | 82.0M +45.13% | 56.5M -32.73% | 84.0M -52.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 146.4M +78.52% | 82.0M +45.13% | 56.5M -32.73% | 84.0M -52.19% | |
Total Current Assets | 260.5M -0.81% | 262.6M +4.82% | 250.5M +7.63% | 232.8M -23.33% | |
Accumulated Depreciation | 34.0M +4.43% | 32.6M -3.21% | 33.7M +4.66% | 32.2M +10.84% | |
Property and Plant and Equipment and Net | 13.2M +176.14% | 4.8M +0.08% | 4.8M -35.10% | 7.3M -23.54% | |
Total Long-Term Assets | 4.2M -2.84% | 4.3M +18.49% | 3.6M -11.22% | 4.1M -5.40% | |
Total Assets | 310.5M +4.07% | 298.4M +4.50% | 285.5M +4.90% | 272.2M -21.67% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 77,000 -27.36% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 172.3M -2.50% | 176.8M +9.48% | 161.5M -0.51% | 162.3M -23.07% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 3.6M +52.91% | 2.4M -37.41% | 3.8M +28.52% | 2.9M +194.61% | |
Total Liabilities | 182.7M -7.49% | 197.5M +8.36% | 182.3M -1.22% | 184.5M -21.43% | |
Retained Earnings | -383.0M -3.75% | -398.0M +8.30% | -367.5M +6.38% | -345.4M +19.61% | |
Total Stockholders Equity | 127.8M +26.69% | 100.9M -2.29% | 103.3M +17.77% | 87.7M -22.15% | |
Total Shares Outstanding | 105.0M +4.11% | 100.9M +5.77% | 95.4M +7.30% | 88.9M +5.25% | |
Cash Flow | |||||
Cash from Operating Activities | 78.7M +53.44% | 51.3M +33.95% | 38.3M +183.33% | -46.0M +98.14% | |
Capital Expenditures | N/A N/A | 2.7M -5.58% | 2.8M +41.64% | 2.0M -11.38% | |
Cash from Investing Activities | 27.8M +156.03% | 10.8M +121.39% | -50.7M +59.53% | -31.8M -279.18% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -42.1M +3.19% | -40.8M +169.23% | -15.1M +8.61% | -13.9M +180.52% | |
Financials Ratio | |||||
Gross Margin | 83.46% +127.39% | 36.70% +100.45% | -8,123.96% -29,387.37% | 27.74% +11.72% | |
Operating Margin | 1.92% +128.10% | -6.83% -98.92% | -632.86% +5,356.53% | -11.60% -16.08% | |
Return on Assets | 4.90% +146.92% | -10.45% +32.22% | -7.90% -56.76% | -18.28% +24.19% | |
Return on Equity | 13.05% +143.68% | -29.88% +29.47% | -23.08% -59.17% | -56.53% +24.31% | |
Revenue Growth | -38.08% -100.30% | 12,883.13% +13,087.34% | -99.20% -880.87% | 12.70% -41.82% | |
Current Ratio | 1.51 +1.74% | 1.49 -4.27% | 1.55 +8.18% | 1.43 -0.35% | |
Cash Ratio | 0.85 +83.09% | 0.46 +32.56% | 0.35 -32.39% | 0.52 -37.85% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow