Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $465M | $370M | $357M | $435M | $490M | $491M | $511M | $529M |
| Revenue growth | — | 25.4% | -20.4% | -3.5% | 21.8% | 12.7% | 0.2% | 4.0% | 3.6% |
| Gross profit | $91.2M | $92.1M | $35.8M | $55.4M | $108M | $136M | $168M | $188M | $233M |
| Gross margin | 24.6% | 19.8% | 9.7% | 15.5% | 24.8% | 27.7% | 34.1% | 36.7% | 44.0% |
| Operating income | $5.73M | -$74.8M | -$85.2M | -$105M | -$60.1M | -$56.9M | -$24.9M | -$34.9M | $6.07M |
| Operating margin | 1.5% | -16.1% | -23.0% | -29.4% | -13.8% | -11.6% | -5.1% | -6.8% | 1.1% |
| Net income | $6.55M | -$75.5M | -$86.0M | -$101M | -$56.0M | -$56.6M | -$22.0M | -$30.5M | $14.9M |
| Net margin | 1.8% | -16.2% | -23.2% | -28.3% | -12.9% | -11.5% | -4.5% | -6.0% | 2.8% |
| EPS (diluted) | $0.11 | -$1.12 | -$1.14 | -$1.30 | -$0.68 | -$0.65 | -$0.24 | -$0.31 | $0.14 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$39.0M | -$17.7M | $9.17M | -$46.5M | -$23.2M | -$46.0M | $38.3M | $51.3M | $78.7M |
| Capital expenditures | $3.58M | $21.7M | $6.66M | $3.89M | $2.27M | $2.01M | $2.85M | $2.69M | — |
| Free cash flow | -$42.6M | -$39.4M | $2.51M | -$50.4M | -$25.5M | -$48.0M | $35.5M | $48.6M | — |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $4.42M | $45.6M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $108K | $151M | $237M | $186M | $176M | $84.0M | $56.5M | $82.0M | $146M |
| Total assets | $270M | $596M | $543M | $414M | $347M | $272M | $286M | $298M | $311M |
| Total liabilities | $144M | $326M | $339M | $280M | $235M | $185M | $182M | $197M | $183M |
| Shareholders' equity | $125M | $270M | $203M | $134M | $113M | $87.7M | $103M | $101M | $128M |
| Retained earnings | — | -$45.8M | -$132M | -$233M | -$289M | -$345M | -$367M | -$398M | -$383M |
| Shares (wtd avg diluted) | 62.3M | 67.2M | 75.1M | 78.1M | 82.7M | 87.2M | 92.8M | 98.6M | 110M |
Every figure is extracted from Arlo Technologies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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