ARLO

ARLO TECHNOLOGIES, INC.

ARLO · CIK 1736946 · Annual (10-K) · Last 7 years

Financial Trends

Revenue
20192025
Net Income$15M
20192025
Operating CF$79M
20192025
Free Cash Flow
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue———————
Cost of Revenue$0.3B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B
Gross Profit$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense———————
Operating Income$0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$0.0B
EPS (Basic)$0.14$-0.31$-0.24$-0.65$-0.68$-0.19$0.26
EPS (Diluted)$0.14$-0.31$-0.24$-0.65$-0.68$-0.19$0.26

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B$0.5B
Current Assets$0.3B$0.3B$0.3B$0.2B$0.3B$0.4B$0.5B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.1B$0.1B$0.0B$-0.0B$-0.0B$-0.0B$0.0B
Investing Cash Flow$0.0B$0.0B$-0.1B$-0.0B$0.0B$-0.0B$0.1B
Capital Expenditures—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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