ALRM

ALARM.COM HOLDINGS, INC.

ALRM · CIK 1459200 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.0B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Cost of Revenue$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Gross Profit
R&D Expense$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.66$0.61$0.63$0.36$0.18$0.32$0.27$0.16
EPS (Diluted)$2.46$0.56$0.58$0.34$0.18$0.31$0.26$0.16

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.1B$2.0B$1.4B$1.3B$1.2B$0.7B$0.6B$0.4B
Current Assets$1.3B$1.5B$1.0B$0.9B$0.9B$0.4B$0.2B$0.2B
Cash & Equivalents$1.0B$1.2B$0.7B$0.6B$0.7B$0.3B$0.1B$0.1B
Total Liabilities$1.2B$1.3B$0.7B$0.7B$0.6B$0.3B$0.2B$0.2B
Current Liabilities$0.7B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.8B$0.7B$0.7B$0.6B$0.6B$0.5B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.4B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.3B$-0.0B$-0.1B$0.4B$0.1B$-0.0B$0.0B