Arlo Technologies (ARLO) Financials

$14.60 -0.14 (-0.92%)

Closing price 03:59 PM Eastern

Extended Trading

$14.40 -0.20 (-1.37%)

As of 07:27 PM Eastern

Annual Income Statements for Arlo Technologies

This table shows Arlo Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-14	6.55	-75	-86	-101	-56	-57	-22	-31	15
Consolidated Net Income / (Loss)	-14	6.55	-75	-86	-101	-56	-57	-22	-31	15
Net Income / (Loss) Continuing Operations	-14	6.55	-75	-86	-101	-56	-57	-22	-31	15
Total Pre-Tax Income	-14	7.68	-75	-82	-101	-55	-56	-21	-29	16
Total Operating Income	-13	5.73	-75	-85	-105	-60	-57	-25	-35	6.07
Total Gross Profit	38	91	92	36	55	108	136	168	188	233
Total Revenue	185	371	465	370	357	435	490	491	511	529
Operating Revenue	185	371	465	370	357	435	490	491	511	529
Total Cost of Revenue	147	279	373	334	302	327	354	324	323	296
Operating Cost of Revenue	147	279	373	334	302	327	354	324	323	296
Total Operating Expenses	51	86	167	121	160	168	193	192	222	227
Selling, General & Admin Expense	8.29	16	55	50	51	49	56	56	72	66
Marketing Expense	18	34	53	57	49	49	70	66	74	85
Research & Development Expense	24	35	59	69	60	59	65	69	73	74
Other Operating Expenses / (Income)	-	0.00	0.00	-55	-0.04	1.60	2.19	1.31	3.36	2.18
Total Other Income / (Expense), net	-0.51	1.95	0.06	3.65	4.24	4.79	1.23	4.04	5.48	9.60
Interest & Investment Income	-	-	-	-	-	-	0.93	3.94	5.58	5.45
Other Income / (Expense), net	-0.51	1.95	-1.18	0.91	3.44	4.78	0.30	0.11	-0.10	4.14
Income Tax Expense	0.08	1.13	0.77	4.38	0.63	0.68	0.98	1.18	1.09	0.74
Basic Earnings per Share	($0.22)	$0.11	($1.12)	($1.14)	($1.30)	($0.68)	($0.65)	($0.24)	($0.31)	$0.14
Weighted Average Basic Shares Outstanding	62.25M	62.25M	67.23M	75.07M	78.08M	82.69M	87.17M	92.75M	98.63M	104.20M
Diluted Earnings per Share	($0.22)	$0.11	($1.12)	($1.14)	($1.30)	($0.68)	($0.65)	($0.24)	($0.31)	$0.14
Weighted Average Diluted Shares Outstanding	62.25M	62.25M	67.23M	75.07M	78.08M	82.69M	87.17M	92.75M	98.63M	110.16M
Weighted Average Basic & Diluted Shares Outstanding	-	59.50M	67.40M	76.69M	80.50M	84.80M	89.60M	96.17M	102.44M	106.86M

This table shows Arlo Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-7.36	-1.12	0.69	-9.64	-12	-4.44	-4.86	-0.84	3.12	6.87	5.76
Consolidated Net Income / (Loss)	-7.36	-1.12	0.69	-9.64	-12	-4.44	-4.86	-0.84	3.12	6.87	5.76
Net Income / (Loss) Continuing Operations	-7.36	-1.12	0.69	-9.64	-12	-4.44	-4.86	-0.84	3.12	6.87	5.76
Total Pre-Tax Income	-7.14	-1.09	0.83	-9.25	-11	-4.11	-4.73	-0.33	2.87	7.03	6.10
Total Operating Income	-8.03	-2.28	-0.46	-11	-13	-5.45	-6.03	-1.45	1.93	0.87	4.72
Total Gross Profit	42	43	47	47	47	48	45	53	58	57	66
Total Revenue	115	130	135	124	127	138	122	119	129	140	141
Operating Revenue	115	130	135	124	127	138	122	119	129	140	141
Total Cost of Revenue	73	87	88	77	81	89	77	66	71	83	76
Operating Cost of Revenue	73	87	88	77	81	89	77	66	71	83	76
Total Operating Expenses	50	45	48	58	60	54	51	54	56	56	61
Selling, General & Admin Expense	15	12	13	19	21	17	14	18	16	15	17
Marketing Expense	17	16	18	17	18	18	21	20	21	20	23
Research & Development Expense	18	17	16	21	20	18	15	16	18	18	21
Total Other Income / (Expense), net	0.89	1.19	1.28	1.36	1.48	1.34	1.30	1.12	0.94	6.16	1.39
Interest & Investment Income	-	-	-	1.39	1.50	1.40	-	1.32	1.34	5.65	-2.86
Other Income / (Expense), net	0.05	0.01	0.08	-0.03	-0.02	-0.06	-0.00	-0.20	-0.41	0.50	4.25
Income Tax Expense	0.22	0.03	0.13	0.40	0.24	0.33	0.13	0.50	-0.25	0.15	0.34
Basic Earnings per Share	($0.08)	($0.01)	$0.01	($0.10)	($0.12)	($0.04)	($0.05)	($0.01)	$0.03	$0.07	$0.05
Weighted Average Basic Shares Outstanding	92.34M	94.24M	92.75M	96.26M	97.84M	99.73M	98.63M	102.22M	103.89M	105.20M	104.20M
Diluted Earnings per Share	($0.08)	($0.01)	$0.01	($0.10)	($0.12)	($0.04)	($0.05)	($0.01)	$0.03	$0.06	$0.06
Weighted Average Diluted Shares Outstanding	92.34M	94.24M	92.75M	96.26M	97.84M	99.73M	98.63M	102.22M	108.06M	109.64M	110.16M
Weighted Average Basic & Diluted Shares Outstanding	94.05M	94.63M	96.17M	97.58M	99.94M	100.34M	102.44M	103.40M	104.37M	105.99M	106.86M

This table details how cash moves in and out of Arlo Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.22	-0.11	155	85	-51	-10	-92	-28	21	64
Net Cash From Operating Activities	-33	-39	-18	9.17	-47	-23	-46	38	51	79
Net Cash From Continuing Operating Activities	-33	-39	-18	9.17	-47	-23	-46	38	51	79
Net Income / (Loss) Continuing Operations	-14	6.55	-75	-86	-101	-56	-57	-22	-31	15
Consolidated Net Income / (Loss)	-14	6.55	-75	-86	-101	-56	-57	-22	-31	15
Depreciation Expense	2.13	3.74	5.31	11	10	5.98	4.77	4.66	3.20	3.93
Non-Cash Adjustments To Reconcile Net Income	1.52	2.86	16	-35	36	44	48	46	67	56
Changes in Operating Assets and Liabilities, net	-23	-52	37	120	8.54	-17	-42	9.46	11	3.45
Net Cash From Investing Activities	-10	-4.32	-71	76	-3.98	18	-32	-51	11	28
Net Cash From Continuing Investing Activities	-10	-4.32	-71	76	-3.98	18	-32	-51	11	28
Purchase of Property, Plant & Equipment	-1.48	-3.58	-22	-6.66	-3.89	-2.27	-2.01	-2.85	-2.69	-12
Purchase of Investments	0.00	0.00	-55	-30	-50	0.00	-69	-150	-205	-125
Sale and/or Maturity of Investments	0.00	0.00	5.00	60	50	20	40	102	219	165
Net Cash From Financing Activities	44	43	244	-0.04	-0.02	-4.97	-14	-15	-41	-42
Net Cash From Continuing Financing Activities	44	43	244	-0.04	-0.02	-4.97	-14	-15	-41	-42
Repurchase of Common Equity	-	-	-	-	-	-	0.00	0.00	-4.42	-46
Issuance of Common Equity	-	-	-	-	4.76	8.23	4.26	8.49	8.37	3.53
Other Financing Activities, net	44	43	71	-1.88	-4.78	-13	-18	-24	-45	0.00
Cash Income Taxes Paid	0.00	0.00	0.09	0.96	5.61	0.96	0.42	1.20	1.16	1.22

This table details how cash moves in and out of Arlo Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025
Net Change in Cash & Equivalents	-5.16	-11	5.44	5.58	0.32	14	1.35	1.98	-13	15	60
Net Cash From Operating Activities	13	7.46	7.94	20	6.46	18	6.67	31	8.83	19	20
Net Cash From Continuing Operating Activities	13	7.46	7.94	20	6.46	18	6.67	31	8.83	19	20
Net Income / (Loss) Continuing Operations	-7.36	-1.12	0.69	-9.64	-12	-4.44	-4.86	-0.84	3.12	6.87	5.76
Consolidated Net Income / (Loss)	-7.36	-1.12	0.69	-9.64	-12	-4.44	-4.86	-0.84	3.12	6.87	5.76
Depreciation Expense	1.20	1.46	0.85	0.90	0.78	0.71	0.81	0.83	0.86	0.90	1.35
Non-Cash Adjustments To Reconcile Net Income	13	10	8.38	18	20	17	13	17	14	9.20	17
Changes in Operating Assets and Liabilities, net	5.79	-3.11	-1.99	11	-2.74	5.13	-2.16	14	-8.99	2.23	-3.95
Net Cash From Investing Activities	-10	-13	-4.59	-0.44	0.17	11	-0.39	-14	-22	6.24	58
Net Cash From Continuing Investing Activities	-10	-13	-4.59	-0.44	0.17	11	-0.39	-14	-22	6.24	58
Purchase of Property, Plant & Equipment	-1.03	-0.49	-0.40	-0.36	-0.30	-0.96	-1.08	-2.80	-2.98	-4.22	-1.83
Sale and/or Maturity of Investments	15	37	35	41	71	47	60	45	20	40	60
Net Cash From Financing Activities	-7.26	-5.29	2.10	-14	-6.32	-16	-4.94	-15	0.72	-11	-18
Net Cash From Continuing Financing Activities	-7.26	-5.29	2.10	-14	-6.32	-16	-4.94	-15	0.72	-11	-18
Repurchase of Common Equity	-	-	-	0.00	-	-	-	-15	-0.91	-11	-19
Issuance of Common Equity	-	-	-	0.57	-	-	-	0.65	1.63	-	1.25

This table presents Arlo Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	244	596	543	414	347	272	286	298	311
Total Current Assets	241	515	470	357	304	233	251	263	260
Cash & Equivalents	-	151	237	186	176	84	57	82	146
Short-Term Investments	-	50	20	20	0.00	30	80	69	20
Accounts Receivable	159	166	127	78	80	66	65	57	40
Inventories, net	83	125	69	65	38	47	38	41	41
Prepaid Expenses	-	24	17	8.08	9.92	6.54	10	13	13
Plant, Property, & Equipment, net	0.00	49	21	16	9.60	7.34	4.76	4.77	13
Total Noncurrent Assets	2.44	31	52	42	34	32	30	31	37
Long-Term Investments	-	-	-	-	-	-	-	0.00	13
Goodwill	-	16	11	11	11	11	11	11	11
Other Noncurrent Operating Assets	2.44	13	39	31	23	21	19	20	13
Total Liabilities & Shareholders' Equity	270	596	543	414	347	272	286	298	311
Total Liabilities	148	326	339	280	235	185	182	197	183
Total Current Liabilities	135	282	294	237	211	162	161	177	172
Accounts Payable	21	83	112	62	84	52	55	64	43
Accrued Expenses	89	172	127	122	97	99	88	86	92
Current Deferred Revenue	25	27	50	53	29	11	18	27	37
Total Noncurrent Liabilities	13	44	45	43	24	22	21	21	10
Other Noncurrent Operating Liabilities	-	1.14	30	26	24	22	21	21	10
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	122	270	203	134	113	88	103	101	128
Total Preferred & Common Equity	122	270	203	134	113	88	103	101	128
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	122	270	203	134	113	88	103	101	128
Common Stock	-	315	335	367	401	433	470	499	511
Retained Earnings	-	-46	-132	-233	-289	-345	-367	-398	-383
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-0.00	0.00	0.00	-0.11	0.32	0.03	0.02

This table presents Arlo Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	7/3/2022	10/2/2022	4/2/2023	7/2/2023	10/1/2023	3/31/2024	6/30/2024	9/29/2024	3/30/2025	6/29/2025	9/28/2025
Total Assets	300	331	257	269	298	290	296	312	297	320	351
Total Current Assets	257	291	219	233	261	256	263	280	246	269	302
Cash & Equivalents	86	81	67	62	51	62	63	77	84	71	86
Short-Term Investments	50	44	52	62	75	81	81	70	69	89	80
Accounts Receivable	74	83	53	57	70	56	62	69	46	61	77
Inventories, net	39	73	40	39	53	45	45	52	35	31	44
Prepaid Expenses	8.89	9.87	7.42	12	11	12	12	12	13	16	15
Plant, Property, & Equipment, net	7.48	6.59	7.06	6.42	5.75	4.31	3.77	4.44	7.19	8.98	12
Total Noncurrent Assets	35	34	31	30	31	30	29	28	43	42	37
Long-Term Investments	-	-	-	-	-	-	-	-	13	13	13
Goodwill	11	11	11	11	11	11	11	11	11	11	11
Other Noncurrent Operating Assets	24	22	20	19	20	18	18	17	19	19	13
Total Liabilities & Shareholders' Equity	300	331	257	269	298	290	296	312	297	320	351
Total Liabilities	197	234	171	187	207	190	197	215	193	201	222
Total Current Liabilities	173	211	149	167	186	170	178	197	173	182	212
Accounts Payable	77	107	46	61	82	70	74	94	49	50	78
Accrued Expenses	82	92	88	88	86	79	80	79	81	90	94
Current Deferred Revenue	13	12	15	18	18	21	24	25	-	42	40
Total Noncurrent Liabilities	24	23	21	20	21	19	19	18	20	19	9.41
Other Noncurrent Operating Liabilities	23	23	21	20	21	19	19	18	20	19	9.41
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	102	97	86	82	90	100	99	97	103	118	129
Total Preferred & Common Equity	102	97	86	82	90	100	99	97	103	118	129
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	102	97	86	82	90	100	99	97	103	118	129
Common Stock	411	421	446	449	458	477	488	490	502	514	518
Retained Earnings	-309	-323	-360	-367	-368	-377	-389	-393	-399	-396	-389
Accumulated Other Comprehensive Income / (Loss)	-0.17	-0.22	0.02	0.15	0.24	0.28	0.19	0.24	0.01	-0.01	0.04

This table displays calculated financial ratios and metrics derived from Arlo Technologies' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	100.79%	25.43%	-20.41%	-3.47%	21.83%	12.70%	0.16%	4.01%	3.60%
EBITDA Growth	0.00%	199.00%	-719.80%	-4.70%	-23.13%	45.86%	-4.90%	61.14%	-57.91%	144.49%
EBIT Growth	0.00%	156.20%	-1,089.32%	-11.00%	-20.31%	45.42%	-2.19%	56.17%	-41.14%	129.19%
NOPAT Growth	0.00%	153.12%	-1,170.60%	-13.97%	-23.05%	42.65%	5.42%	56.22%	-40.11%	123.68%
Net Income Growth	0.00%	147.65%	-1,252.59%	-13.87%	-17.80%	44.66%	-1.07%	61.09%	-38.43%	148.93%
EPS Growth	0.00%	150.00%	-1,118.18%	-1.79%	-14.04%	47.69%	4.41%	63.08%	-29.17%	145.16%
Operating Cash Flow Growth	0.00%	-17.89%	54.63%	151.85%	-607.36%	50.15%	-98.14%	183.33%	33.95%	53.44%
Free Cash Flow Firm Growth	0.00%	0.00%	50.10%	281.45%	-166.20%	5.49%	-49.70%	86.68%	30.65%	189.07%
Invested Capital Growth	0.00%	0.00%	-7.43%	-160.25%	-35.77%	12.80%	58.75%	-27.63%	-52.14%	-1.07%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	53.04%	27.04%	6.88%	-4.73%	3.49%	-2.58%	3.87%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	46.16%	-72.62%	13.48%	-45.19%	51.99%	-21.87%	1,118.43%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	42.55%	-59.02%	13.24%	-38.79%	47.08%	-19.29%	313.70%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	41.88%	-55.59%	12.31%	-36.45%	46.87%	-19.00%	239.11%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	40.58%	-52.43%	13.06%	-37.23%	50.90%	-22.26%	247.04%
EPS Q/Q Growth	0.00%	0.00%	0.00%	41.84%	-54.76%	12.82%	-35.42%	52.94%	-24.00%	366.67%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	77.95%	165.08%	-526.16%	-16.75%	-81.50%	99.61%	-2.40%	19.96%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-278.63%	-11.71%	-39.63%	58.88%	-5.75%	226.37%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-306.61%	-39.67%	-17.21%	6.88%	7.35%	-1.77%	-4.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.60%	24.61%	19.80%	9.68%	15.51%	24.83%	27.74%	34.11%	36.70%	43.99%
EBITDA Margin	-6.25%	3.08%	-15.22%	-20.02%	-25.54%	-11.35%	-10.56%	-4.10%	-6.22%	2.67%
Operating Margin	-7.12%	1.55%	-16.08%	-23.03%	-29.36%	-13.82%	-11.60%	-5.07%	-6.83%	1.15%
EBIT Margin	-7.40%	2.07%	-16.34%	-22.79%	-28.40%	-12.72%	-11.54%	-5.05%	-6.85%	1.93%
Profit (Net Income) Margin	-7.44%	1.77%	-16.24%	-23.23%	-28.35%	-12.88%	-11.55%	-4.49%	-5.97%	2.82%
Tax Burden Percent	100.61%	85.31%	101.03%	105.37%	100.62%	101.22%	101.75%	105.63%	103.71%	95.27%
Interest Burden Percent	100.00%	100.00%	98.37%	96.75%	99.21%	99.98%	98.36%	84.13%	84.04%	153.37%
Effective Tax Rate	0.00%	14.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.73%
Return on Invested Capital (ROIC)	0.00%	10.23%	-56.89%	-339.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-2.15%	-34.62%	-327.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.47%	18.37%	302.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	10.70%	-38.53%	-36.35%	-60.06%	-45.47%	-56.53%	-23.08%	-29.88%	13.05%
Cash Return on Invested Capital (CROIC)	0.00%	-189.77%	-49.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	3.15%	-18.09%	-14.81%	-21.20%	-14.54%	-18.26%	-8.89%	-11.99%	3.36%
Return on Assets (ROA)	0.00%	2.69%	-17.98%	-15.10%	-21.17%	-14.72%	-18.28%	-7.90%	-10.45%	4.90%
Return on Common Equity (ROCE)	0.00%	10.70%	-38.53%	-36.35%	-60.06%	-45.47%	-56.53%	-23.08%	-29.88%	13.05%
Return on Equity Simple (ROE_SIMPLE)	0.00%	5.35%	-28.01%	-42.26%	-75.69%	-49.74%	-64.57%	-21.34%	-30.23%	0.00%
Net Operating Profit after Tax (NOPAT)	-9.20	4.89	-52	-60	-73	-42	-40	-17	-24	5.78
NOPAT Margin	-4.99%	1.32%	-11.26%	-16.12%	-20.55%	-9.67%	-8.12%	-3.55%	-4.78%	1.09%
Net Nonoperating Expense Percent (NNEP)	0.00%	12.39%	-22.27%	-12.02%	-12.03%	-7.30%	-11.61%	-3.68%	-4.22%	5.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-45.40%	-16.88%	-24.20%	4.52%
Cost of Revenue to Revenue	79.40%	75.39%	80.20%	90.32%	84.49%	75.17%	72.26%	65.89%	63.30%	56.01%
SG&A Expenses to Revenue	4.49%	4.45%	11.93%	13.39%	14.31%	11.37%	11.41%	11.48%	14.12%	12.49%
R&D to Revenue	13.24%	9.36%	12.65%	18.75%	16.84%	13.57%	13.19%	13.98%	14.32%	13.91%
Operating Expenses to Revenue	27.73%	23.07%	35.89%	32.71%	44.87%	38.65%	39.34%	39.18%	43.53%	42.84%
Earnings before Interest and Taxes (EBIT)	-14	7.68	-76	-84	-101	-55	-57	-25	-35	10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-12	11	-71	-74	-91	-49	-52	-20	-32	14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.34	2.75	1.57	4.60	7.85	3.54	8.72	11.13	11.60
Price to Tangible Book Value (P/TBV)	0.00	1.34	2.95	1.67	5.02	8.70	4.05	9.77	12.49	12.70
Price to Revenue (P/Rev)	0.89	0.44	1.59	0.86	1.72	2.03	0.63	1.83	2.20	2.80
Price to Earnings (P/E)	0.00	24.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	99.35
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	4.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.71	6.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.44	1.20	0.17	1.15	1.63	0.40	1.56	1.90	2.46
Enterprise Value to EBITDA (EV/EBITDA)	0.00	14.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	92.17
Enterprise Value to EBIT (EV/EBIT)	0.00	21.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	127.65
Enterprise Value to NOPAT (EV/NOPAT)	0.00	33.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	225.44
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	6.77	0.00	0.00	0.00	19.96	18.93	16.56
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.76	0.00	0.00	0.00	0.00	0.00	206.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.22	-0.53	-0.93	-1.37	-1.55	-1.44	-1.31	-1.41	-1.44
Leverage Ratio	0.00	1.99	2.14	2.41	2.84	3.09	3.09	2.92	2.86	2.66
Compound Leverage Factor	0.00	1.99	2.11	2.33	2.82	3.09	3.04	2.46	2.40	4.08
Debt to Total Capital	0.00%	0.00%	6.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	6.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	93.10%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	-0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	2.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	-0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	-0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	3.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	-0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	2.81	2.08	0.78	0.93	2.14	0.66	2.97	3.21	5.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.79	1.83	1.60	1.50	1.44	1.43	1.55	1.49	1.51
Quick Ratio	0.00	1.18	1.30	1.31	1.20	1.21	1.11	1.25	1.18	1.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-91	-45	82	-54	-51	-77	-10	-7.10	6.33
Operating Cash Flow to CapEx	-2,231.44%	-1,089.58%	-81.63%	137.62%	-1,195.53%	-1,022.80%	-2,286.67%	1,345.35%	1,908.71%	665.67%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.52	1.11	0.65	0.75	1.14	1.58	1.76	1.75	1.74
Accounts Receivable Turnover	0.00	2.34	2.87	2.52	3.49	5.54	6.74	7.48	8.33	10.91
Inventory Turnover	0.00	3.38	3.60	3.46	4.53	6.35	8.34	7.62	8.18	7.25
Fixed Asset Turnover	0.00	0.00	0.00	10.46	19.22	34.24	57.93	81.21	107.26	59.06
Accounts Payable Turnover	0.00	13.52	7.23	3.44	3.47	4.47	5.20	6.03	5.44	5.56
Days Sales Outstanding (DSO)	0.00	156.09	127.40	144.70	104.73	65.93	54.15	48.79	43.83	33.44
Days Inventory Outstanding (DIO)	0.00	107.86	101.50	105.62	80.63	57.52	43.74	47.91	44.61	50.37
Days Payable Outstanding (DPO)	0.00	26.99	50.52	106.04	105.12	81.61	70.16	60.53	67.15	65.63
Cash Conversion Cycle (CCC)	0.00	236.96	178.39	144.27	80.24	41.85	27.74	36.18	21.29	18.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	96	88	-53	-72	-63	-26	-33	-51	-51
Invested Capital Turnover	0.00	7.76	5.05	21.05	-5.68	-6.42	-11.01	-16.58	-12.20	-10.42
Increase / (Decrease) in Invested Capital	0.00	96	-7.10	-142	-19	9.26	37	-7.19	-17	-0.54
Enterprise Value (EV)	0.00	163	560	62	410	709	197	764	971	1,304
Market Capitalization	163	163	741	319	616	884	311	901	1,123	1,483
Book Value per Share	$0.00	$1.97	$3.63	$2.69	$1.69	$1.34	$0.99	$1.09	$1.01	$1.21
Tangible Book Value per Share	$0.00	$1.97	$3.38	$2.52	$1.55	$1.21	$0.87	$0.97	$0.90	$1.10
Total Capital	0.00	122	289	203	134	113	88	103	101	128
Total Debt	0.00	0.00	20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	0.00	-181	-257	-206	-176	-114	-136	-151	-179
Capital Expenditures (CapEx)	1.48	3.58	22	6.66	3.89	2.27	2.01	2.85	2.69	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	106	32	-81	-87	-83	-43	-47	-66	-78
Debt-free Net Working Capital (DFNWC)	0.00	106	233	176	119	93	71	89	86	88
Net Working Capital (NWC)	0.00	106	233	176	119	93	71	89	86	88
Net Nonoperating Expense (NNE)	4.54	-1.66	23	26	28	14	17	4.60	6.08	-9.14
Net Nonoperating Obligations (NNO)	0.00	-27	-181	-257	-206	-176	-114	-136	-151	-179
Total Depreciation and Amortization (D&A)	2.13	3.74	5.19	10	10	5.98	4.77	4.66	3.20	3.93
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	28.65%	6.98%	-21.89%	-24.34%	-19.09%	-8.81%	-9.65%	-12.84%	-14.79%
Debt-free Net Working Capital to Revenue	0.00%	28.65%	50.22%	47.48%	33.38%	21.30%	14.38%	18.14%	16.80%	16.65%
Net Working Capital to Revenue	0.00%	28.65%	50.22%	47.48%	33.38%	21.30%	14.38%	18.14%	16.80%	16.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.22)	$0.11	($1.12)	($1.14)	($1.30)	($0.68)	($0.65)	($0.24)	($0.31)	$0.14
Adjusted Weighted Average Basic Shares Outstanding	62.25M	62.25M	67.23M	75.07M	78.08M	82.69M	87.17M	92.75M	98.63M	104.20M
Adjusted Diluted Earnings per Share	($0.22)	$0.11	($1.12)	($1.14)	($1.30)	($0.68)	($0.65)	($0.24)	($0.31)	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	62.25M	62.25M	67.23M	75.07M	78.08M	82.69M	87.17M	92.75M	98.63M	110.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	59.50M	74.26M	76.69M	80.50M	84.80M	89.60M	96.17M	102.44M	106.86M
Normalized Net Operating Profit after Tax (NOPAT)	-9.20	4.89	-52	-60	-73	-36	-40	-17	-24	5.78
Normalized NOPAT Margin	-4.99%	1.32%	-11.26%	-16.12%	-20.55%	-8.21%	-8.12%	-3.55%	-4.78%	1.09%
Pre Tax Income Margin	-7.40%	2.07%	-16.07%	-22.05%	-28.17%	-12.72%	-11.35%	-4.25%	-5.76%	2.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.49%	305.50%

This table displays calculated financial ratios and metrics derived from Arlo Technologies' official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.28%	1.44%	13.98%	11.89%	10.75%	5.90%	-10.01%	-4.13%	1.54%	1.35%	16.23%
EBITDA Growth	33.84%	93.91%	102.24%	25.31%	-77.74%	-492.47%	-1,193.51%	91.57%	119.80%	147.38%	297.21%
EBIT Growth	30.38%	84.29%	98.33%	24.99%	-60.70%	-143.16%	-1,512.83%	84.49%	111.90%	124.95%	248.59%
NOPAT Growth	29.21%	84.24%	97.55%	24.96%	-59.43%	-139.59%	-998.38%	86.32%	123.48%	122.34%	205.58%
Net Income Growth	36.29%	92.24%	103.12%	32.30%	-57.00%	-296.34%	-802.46%	91.34%	127.02%	254.83%	218.58%
EPS Growth	38.46%	93.75%	103.85%	37.50%	-50.00%	-300.00%	-600.00%	90.00%	125.00%	250.00%	220.00%
Operating Cash Flow Growth	360.76%	238.08%	170.98%	91.75%	-48.63%	146.23%	-15.92%	56.11%	36.65%	4.56%	196.31%
Free Cash Flow Firm Growth	108.83%	117.54%	112.90%	127.94%	-278.48%	58.31%	92.49%	494.55%	295.26%	-99.95%	-61.86%
Invested Capital Growth	-27.58%	-28.28%	-27.63%	-32.40%	-6.72%	-38.51%	-52.14%	-44.98%	-22.11%	1.71%	-1.07%
Revenue Q/Q Growth	3.67%	12.97%	3.92%	-8.06%	2.61%	8.02%	-11.69%	-2.06%	8.68%	7.82%	1.27%
EBITDA Q/Q Growth	48.02%	88.04%	159.01%	-2,135.98%	-23.70%	60.13%	-8.92%	84.31%	390.73%	-4.61%	353.30%
EBIT Q/Q Growth	43.74%	71.59%	83.50%	-2,743.58%	-20.54%	57.02%	-9.47%	72.66%	192.54%	-9.90%	551.85%
NOPAT Q/Q Growth	43.22%	71.65%	75.89%	-1,833.28%	-20.65%	57.40%	-10.54%	75.93%	307.16%	-59.46%	422.34%
Net Income Q/Q Growth	48.31%	84.79%	161.79%	-1,493.64%	-19.87%	61.60%	-9.51%	82.82%	474.13%	120.01%	-16.14%
EPS Q/Q Growth	50.00%	87.50%	200.00%	-1,100.00%	-20.00%	66.67%	-25.00%	80.00%	400.00%	100.00%	0.00%
Operating Cash Flow Q/Q Growth	21.78%	-40.70%	6.38%	149.60%	-67.37%	184.22%	-63.67%	363.41%	-71.44%	117.47%	2.95%
Free Cash Flow Firm Q/Q Growth	131.25%	83.39%	7.84%	-54.80%	-299.63%	262.66%	31.13%	39.63%	-34.44%	-99.96%	102,094.15%
Invested Capital Q/Q Growth	-29.29%	14.46%	7.35%	-29.22%	-4.22%	-11.02%	-1.77%	-23.14%	12.23%	10.64%	-4.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.37%	33.18%	35.05%	38.15%	36.76%	35.17%	36.90%	44.28%	44.88%	40.50%	46.38%
EBITDA Margin	-5.89%	-0.62%	0.35%	-7.84%	-9.45%	-3.49%	-4.30%	-0.69%	1.84%	1.63%	7.30%
Operating Margin	-6.98%	-1.75%	-0.34%	-8.54%	-10.04%	-3.96%	-4.96%	-1.22%	1.49%	0.63%	3.34%
EBIT Margin	-6.93%	-1.74%	-0.28%	-8.56%	-10.06%	-4.00%	-4.96%	-1.38%	1.18%	0.99%	6.34%
Profit (Net Income) Margin	-6.40%	-0.86%	0.51%	-7.76%	-9.07%	-3.22%	-4.00%	-0.70%	2.41%	4.93%	4.08%
Tax Burden Percent	103.09%	102.66%	83.88%	104.27%	102.08%	108.00%	102.79%	250.75%	108.85%	97.81%	94.45%
Interest Burden Percent	89.53%	48.15%	-220.59%	86.97%	88.34%	74.59%	78.40%	20.19%	188.07%	511.05%	68.09%
Effective Tax Rate	0.00%	0.00%	16.12%	0.00%	0.00%	0.00%	0.00%	0.00%	-8.85%	2.19%	5.55%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-63.20%	-47.87%	-23.08%	-18.73%	-23.90%	-26.67%	-29.88%	-21.34%	-6.45%	3.80%	13.05%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-11.53%	-2.63%	-0.49%	-15.80%	-18.40%	-6.88%	-8.68%	-2.39%	1.95%	1.51%	11.03%
Return on Assets (ROA)	-10.64%	-1.30%	0.90%	-14.32%	-16.60%	-5.54%	-7.00%	-1.21%	3.98%	7.57%	7.09%
Return on Common Equity (ROCE)	-63.20%	-47.87%	-23.08%	-18.73%	-23.90%	-26.67%	-29.88%	-21.34%	-6.45%	3.80%	13.05%
Return on Equity Simple (ROE_SIMPLE)	-71.19%	-49.76%	0.00%	-17.45%	-21.79%	-25.75%	0.00%	-20.99%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.62	-1.59	-0.38	-7.43	-8.96	-3.82	-4.22	-1.02	2.10	0.85	4.45
NOPAT Margin	-4.88%	-1.23%	-0.28%	-5.98%	-7.03%	-2.77%	-3.47%	-0.85%	1.63%	0.61%	3.15%
Net Nonoperating Expense Percent (NNEP)	-1.35%	0.38%	0.86%	-1.70%	-1.94%	-0.46%	-0.45%	0.12%	0.64%	3.71%	0.79%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-0.37%	-7.43%	-	-	-4.18%	-0.98%	1.78%	0.66%	3.48%
Cost of Revenue to Revenue	63.63%	66.82%	64.95%	61.85%	63.24%	64.83%	63.11%	55.72%	55.12%	59.50%	53.62%
SG&A Expenses to Revenue	13.04%	9.58%	9.83%	15.58%	16.81%	12.39%	11.77%	14.94%	12.62%	10.82%	11.95%
R&D to Revenue	15.31%	12.95%	12.18%	16.74%	15.35%	12.76%	12.56%	13.58%	14.29%	13.00%	14.76%
Operating Expenses to Revenue	43.35%	34.93%	35.39%	46.69%	46.81%	39.13%	41.85%	45.50%	43.38%	39.87%	43.04%
Earnings before Interest and Taxes (EBIT)	-7.98	-2.27	-0.37	-11	-13	-5.51	-6.03	-1.65	1.53	1.38	8.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.77	-0.81	0.48	-9.73	-12	-4.80	-5.23	-0.82	2.38	2.27	10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.26	10.74	8.72	12.17	12.82	12.20	11.13	10.17	15.01	13.75	11.60
Price to Tangible Book Value (P/TBV)	14.17	12.24	9.77	13.68	14.42	13.77	12.49	11.38	16.56	15.03	12.70
Price to Revenue (P/Rev)	2.12	2.04	1.83	2.41	2.46	2.25	2.20	2.08	3.50	3.49	2.80
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	413.02	99.35
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	1.01%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.86	1.78	1.56	2.13	2.18	1.97	1.90	1.75	3.16	3.14	2.46
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	92.17
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	127.65
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	225.44
Enterprise Value to Operating Cash Flow (EV/OCF)	138.82	43.92	19.96	22.47	27.09	19.70	18.93	14.18	24.73	24.36	16.56
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	682.71	731.50	0.00	206.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.41	-1.34	-1.31	-1.40	-1.48	-1.46	-1.41	-1.52	-1.46	-1.44	-1.44
Leverage Ratio	3.09	3.35	2.92	2.94	3.12	3.26	2.86	2.88	2.83	2.93	2.66
Compound Leverage Factor	2.76	1.61	-6.44	2.55	2.76	2.43	2.24	0.58	5.32	14.99	1.81
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.25	2.94	3.25	4.00	4.00	3.47	3.53	3.36	5.48	5.03	5.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.39	1.40	1.55	1.50	1.48	1.42	1.49	1.42	1.47	1.42	1.51
Quick Ratio	1.08	1.05	1.25	1.17	1.16	1.09	1.18	1.15	1.22	1.14	1.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.44	6.31	6.81	3.08	-6.14	9.99	13	18	12	0.00	5.00
Operating Cash Flow to CapEx	1,220.08%	1,509.92%	1,988.72%	5,563.48%	2,190.51%	1,911.13%	620.07%	1,103.07%	296.81%	455.26%	1,080.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.66	1.51	1.76	1.84	1.83	1.72	1.75	1.73	1.65	1.54	1.74
Accounts Receivable Turnover	7.20	6.20	7.48	9.23	8.68	7.55	8.33	9.86	8.24	7.02	10.91
Inventory Turnover	8.32	5.09	7.62	7.68	7.84	6.34	8.18	7.90	7.98	6.17	7.25
Fixed Asset Turnover	68.03	76.92	81.21	88.75	101.40	102.95	107.26	87.92	79.63	60.57	59.06
Accounts Payable Turnover	4.72	3.40	6.03	5.60	4.91	3.80	5.44	5.25	4.89	3.46	5.56
Days Sales Outstanding (DSO)	50.70	58.84	48.79	39.56	42.05	48.33	43.83	37.01	44.28	52.03	33.44
Days Inventory Outstanding (DIO)	43.89	71.74	47.91	47.56	46.53	57.56	44.61	46.21	45.74	59.12	50.37
Days Payable Outstanding (DPO)	77.39	107.31	60.53	65.16	74.37	96.17	67.15	69.48	74.69	105.48	65.63
Cash Conversion Cycle (CCC)	17.20	23.27	36.18	21.96	14.21	9.72	21.29	13.74	15.34	5.66	18.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-42	-36	-33	-43	-45	-50	-51	-62	-55	-49	-51
Invested Capital Turnover	-12.64	-14.88	-16.58	-13.39	-11.93	-12.26	-12.20	-9.62	-10.22	-10.35	-10.42
Increase / (Decrease) in Invested Capital	-9.06	-7.91	-7.19	-11	-2.82	-14	-17	-19	-9.89	0.85	-0.54
Enterprise Value (EV)	878	843	764	1,074	1,128	1,036	971	885	1,602	1,598	1,304
Market Capitalization	1,002	969	901	1,217	1,272	1,182	1,123	1,051	1,775	1,776	1,483
Book Value per Share	$0.89	$0.96	$1.09	$1.04	$1.02	$0.97	$1.01	$1.01	$1.14	$1.24	$1.21
Tangible Book Value per Share	$0.77	$0.84	$0.97	$0.92	$0.90	$0.86	$0.90	$0.90	$1.04	$1.13	$1.10
Total Capital	82	90	103	100	99	97	101	103	118	129	128
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-124	-126	-136	-143	-144	-147	-151	-166	-173	-178	-179
Capital Expenditures (CapEx)	1.03	0.49	0.40	0.36	0.30	0.96	1.08	2.80	2.98	4.22	1.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-58	-51	-47	-57	-58	-64	-66	-80	-74	-76	-78
Debt-free Net Working Capital (DFNWC)	66	75	89	86	86	82	86	73	86	89	88
Net Working Capital (NWC)	66	75	89	86	86	82	86	73	86	89	88
Net Nonoperating Expense (NNE)	1.74	-0.47	-1.08	2.22	2.60	0.62	0.64	-0.18	-1.02	-6.02	-1.31
Net Nonoperating Obligations (NNO)	-124	-126	-136	-143	-144	-147	-151	-166	-173	-178	-179
Total Depreciation and Amortization (D&A)	1.20	1.46	0.85	0.90	0.78	0.71	0.81	0.83	0.86	0.90	1.35
Debt-free, Cash-free Net Working Capital to Revenue	-12.27%	-10.80%	-9.65%	-11.36%	-11.30%	-12.26%	-12.84%	-15.84%	-14.59%	-14.92%	-14.79%
Debt-free Net Working Capital to Revenue	13.89%	15.76%	18.14%	16.96%	16.57%	15.69%	16.80%	14.43%	17.00%	17.56%	16.65%
Net Working Capital to Revenue	13.89%	15.76%	18.14%	16.96%	16.57%	15.69%	16.80%	14.43%	17.00%	17.56%	16.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	($0.01)	$0.01	($0.10)	($0.12)	($0.04)	($0.05)	($0.01)	$0.03	$0.07	$0.05
Adjusted Weighted Average Basic Shares Outstanding	92.34M	94.24M	92.75M	96.26M	97.84M	99.73M	98.63M	102.22M	103.89M	105.20M	104.20M
Adjusted Diluted Earnings per Share	($0.08)	($0.01)	$0.01	($0.10)	($0.12)	($0.04)	($0.05)	($0.01)	$0.03	$0.06	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	92.34M	94.24M	92.75M	96.26M	97.84M	99.73M	98.63M	102.22M	108.06M	109.64M	110.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	94.05M	94.63M	96.17M	97.58M	99.94M	100.34M	102.44M	103.40M	104.37M	105.99M	106.86M
Normalized Net Operating Profit after Tax (NOPAT)	-5.62	-1.59	-0.38	-7.43	-8.96	-3.82	-4.22	-1.02	1.35	0.85	4.45
Normalized NOPAT Margin	-4.88%	-1.23%	-0.28%	-5.98%	-7.03%	-2.77%	-3.47%	-0.85%	1.05%	0.61%	3.15%
Pre Tax Income Margin	-6.21%	-0.84%	0.61%	-7.45%	-8.89%	-2.99%	-3.89%	-0.28%	2.22%	5.04%	4.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.49%	-90.62%	-293.40%	726.46%	305.50%

Financials Breakdown Chart

Key Financial Trends

Here are actionable takeaways on Arlo Technologies (NYSE: ARLO) based on quarterly data from the last four years (2022–2025), focusing on revenue, margins, cash flow, and balance-sheet trends. Bullets highlight potential positive, neutral, or negative implications for investors.

Q4 2025 revenue rose to $141.3 million, up from $121.6 million in Q4 2024, signaling improved top-line momentum. Gross profit was $65.5 million with a gross margin around 46%, up notably from roughly 37% in Q4 2024.
Q4 2025 operating income turned positive at $4.72 million, a meaningful reversal from quarterly losses seen in several prior periods.
Q4 2025 net income attributable to common shareholders was $5.76 million, with basic earnings per share of $0.05 and diluted $0.06, marking a rare quarterly profit in the window reviewed.
Q4 2025 cash flow showed strength: net cash from continuing operating activities about $19.8 million, and net change in cash and equivalents of roughly $60.4 million, indicating improved liquidity.
Investing activity in Q4 2025 included significant liquidity management via sale/maturity of investments totaling about $60.0 million, while capital expenditures (PPE) were modest (~$1.8 million). This supports the quarterly cash-flow improvement.
Revenue has been volatile over the four-year span, fluctuating in the mid-double-digit millions and not showing a steady, consistent year-over-year uptrend across all quarters.
Balance-sheet data show negative retained earnings in multiple periods, highlighting historical losses and an ongoing need to generate cash from operations to repair equity over time.
Debt burden appears light across the quarters, with financing activity showing modest equity issuance and some buybacks; overall, liquidity management has included notable investment activity and occasional financing maneuvers rather than heavy leverage.
Historically, several quarters posted net losses, including 2024 Q4 (-$4.86 million) and 2023 Q4 (-$4.87 million), underscoring profitability challenges preceding the 2025 upturn.
Operating expenses have been high relative to revenue in earlier periods (for example, Q4 2024 total operating expenses of about $50.88 million on revenue of $121.57 million), which weighed on margins prior to the recent improvements.

Bottom line: The latest quarter shows encouraging signs — revenue growth, improved gross margins, and a first-quarter-like positive operating income alongside solid cash generation. If Arlo sustains this trajectory, the company could continue to convert higher revenue into profits and stronger liquidity. Investors should watch for continued margin expansion, recurring operating-profitability, and how ongoing investing/financing actions affect the balance sheet in upcoming quarters.

05/06/26 09:11 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Arlo Technologies' Financials

When does Arlo Technologies' fiscal year end?

According to the most recent income statement we have on file, Arlo Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Arlo Technologies' net income changed over the last 9 years?

Arlo Technologies' net income appears to be on a downward trend, with a most recent value of $14.93 million in 2025, falling from -$13.74 million in 2016. The previous period was -$30.50 million in 2024. View Arlo Technologies' forecast to see where analysts expect Arlo Technologies to go next.

What is Arlo Technologies' operating income?

Arlo Technologies' total operating income in 2025 was $6.07 million, based on the following breakdown:

Total Gross Profit: $232.84 million
Total Operating Expenses: $226.77 million

How has Arlo Technologies' revenue changed over the last 9 years?

Over the last 9 years, Arlo Technologies' total revenue changed from $184.60 million in 2016 to $529.30 million in 2025, a change of 186.7%.

How much debt does Arlo Technologies have?

Arlo Technologies' total liabilities were at $182.71 million at the end of 2025, a 7.5% decrease from 2024, and a 23.5% increase since 2017.

How much cash does Arlo Technologies have?

In the past 8 years, Arlo Technologies' cash and equivalents has ranged from $0.00 in 2017 to $236.68 million in 2019, and is currently $146.44 million as of their latest financial filing in 2025.

How has Arlo Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Arlo Technologies' book value per share changed from 0.00 in 2016 to 1.21 in 2025, a change of 120.6%.

Related Companies

Financial statements for NYSE:ARLO last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Arlo Technologies (ARLO) Financials

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Arlo Technologies (ARLO) Financials

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Quarterly Cash Flow Statements for Arlo Technologies

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Quarterly Metrics And Ratios for Arlo Technologies

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