ARLO
Arlo Technologies, Inc.
NYSE · USIndustrialsSecurity & Protection Services
$13.20-0.83%
Price as of Jul 20, 2026
ARLO financials
Arlo Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $529.3M | $510.9M | $491.2M | $490.4M |
| Cost of revenue | $296.5M | $323.4M | $323.6M | $354.4M |
| Gross profit | $232.8M | $187.5M | $167.6M | $136.0M |
| Operating expenses | $226.8M | $222.4M | $192.5M | $192.9M |
| Operating income | $6.1M | -$34.9M | -$24.9M | -$56.9M |
| Net income | $14.9M | -$30.5M | -$22.0M | -$56.6M |
| EBITDA | $19.6M | -$26.2M | -$16.2M | -$50.9M |
| Basic EPS | $0.14 | $-0.31 | $-0.24 | $-0.65 |
| Diluted EPS | $0.14 | $-0.31 | $-0.24 | $-0.65 |
| Balance sheet | ||||
| Cash & equivalents | $146.4M | $82.0M | $56.5M | $84.0M |
| Total assets | $310.5M | $298.4M | $285.5M | $272.2M |
| Total liabilities | $182.7M | $197.5M | $182.3M | $184.5M |
| Stockholders’ equity | $127.8M | $100.9M | $103.3M | $87.7M |
| Total debt | $6.7M | $18.4M | $17.0M | $23.5M |
| Net debt | -$139.7M | -$63.7M | -$39.5M | -$60.6M |
| Cash flow | ||||
| Operating cash flow | $78.7M | $51.3M | $38.3M | -$46.0M |
| Capital expenditure | -$11.8M | -$2.7M | -$2.8M | -$2.0M |
| Free cash flow | $66.9M | $48.6M | $35.5M | -$48.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$45.6M | -$4.4M | -$23.6M | -$18.2M |