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ARLO

Arlo Technologies, Inc.

ARLO

Arlo Technologies, Inc. • NYSE
$14.50 ▲ 0.97% (+0.14)
Market Cap $1.49 B
52w High $19.94
52w Low $7.84
Dividend Yield 0%
P/E 483.33
Volume 596.20K
Outstanding Shares 103.01M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $139.529M ▲ $55.634M ▼ $6.873M ▲ 4.926% ▲ $0.065 ▲ $7.926M ▲
Q2-2025 $129.405M ▲ $56.142M ▲ $3.124M ▲ 2.414% ▲ $0.03 ▲ $3.728M ▲
Q1-2025 $119.066M ▼ $54.178M ▲ $-835K ▲ -0.701% ▲ $-0.008 ▲ $-622K ▲
Q4-2024 $121.572M ▼ $50.882M ▼ $-4.861M ▼ -3.998% ▼ $-0.048 ▼ $-5.223M ▼
Q3-2024 $137.667M $53.869M $-4.439M -3.224% $-0.044 $-4.742M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $165.544M ▲ $350.866M ▲ $221.639M ▲ $129.227M ▲
Q2-2025 $160.401M ▲ $319.741M ▲ $201.467M ▲ $118.274M ▲
Q1-2025 $153.106M ▲ $296.571M ▼ $193.201M ▼ $103.37M ▲
Q4-2024 $151.451M ▲ $298.4M ▼ $197.491M ▼ $100.909M ▲
Q3-2024 $146.574M $312.375M $215.466M $96.909M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $6.873M ▲ $19.203M ▲ $6.24M ▲ $-10.675M ▼ $14.768M ▲ $14.985M ▲
Q2-2025 $3.124M ▲ $8.83M ▼ $-22.316M ▼ $721K ▲ $-12.765M ▼ $5.855M ▼
Q1-2025 $-835K ▲ $30.919M ▲ $-14.352M ▼ $-14.59M ▼ $1.977M ▲ $28.116M ▲
Q4-2024 $-4.861M ▼ $6.672M ▼ $-389K ▼ $-4.937M ▲ $1.346M ▼ $5.596M ▼
Q3-2024 $-4.439M $18.366M $11.497M $-15.729M $14.134M $17.405M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Product
Product
 $120.00M ▲$50.00M ▼$50.00M ▲$60.00M ▲
Subscriptions And Services
Subscriptions And Services
 $0 ▲$70.00M ▲$80.00M ▲$80.00M ▲
Service
Service
 $120.00M ▲$0 ▼$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Arlo’s sales have been steadily climbing over the past several years, and its gross profit has improved as the mix shifts more toward higher‑margin services. However, the company is still reporting operating and net losses, even if those losses are gradually shrinking. In plain terms, the business is moving in the right direction, but it has not yet crossed firmly into consistent profitability on the income statement. The path suggests better cost control and a stronger revenue base, but continued execution is needed to fully close the gap.

Balance Sheet

Balance Sheet The balance sheet looks relatively lean and simple. Arlo holds a meaningful cash cushion compared with its size and carries only a modest amount of debt, which limits financial strain. Equity is positive but not large, reflecting a history of cumulative losses. Overall, the company appears reasonably funded for now, but it does not have a deep capital buffer, so sustained improvement in results will matter for long‑term balance sheet strength.

Cash Flow

Cash Flow The most notable shift is in cash generation: several years ago Arlo was burning cash in its operations, while more recently it has been producing positive operating and free cash flow. With very light capital spending needs, most operating cash flow falls straight to free cash flow. This indicates that, despite reported accounting losses, the underlying cash engine of the business has become healthier, which reduces near‑term financial risk and gives Arlo more flexibility to invest in growth and product development.

Competitive Edge

Competitive Edge Arlo operates in a crowded smart home security market, but it benefits from early‑mover status in wire‑free cameras, a recognizable brand, and a broad, integrated product lineup. Its main competitive strength is the shift from one‑time hardware sales to a recurring subscription model built around its smart security platform. This creates a stickier customer base and more predictable revenue. At the same time, competition from large tech ecosystems and low‑cost hardware rivals remains intense, so Arlo’s ability to keep differentiating on software, reliability, and privacy will be critical to defending its niche.

Innovation and R&D

Innovation and R&D Innovation is a central part of Arlo’s story. The company has built an AI‑driven platform that can recognize different types of activity, reduce false alerts, and layer on advanced features through paid subscriptions. It continues to introduce new devices—such as higher‑resolution cameras and more flexible, pan‑tilt models—and to deepen integration with major smart home platforms. Partnerships that enhance emergency response and broader smart home connectivity reinforce the value of its service. The key opportunity is to keep expanding the subscription base and feature set faster than rivals can copy them, while the key risk is the need for ongoing, significant R&D spend in a still‑competitive and fast‑moving category.

Summary

Arlo is evolving from a hardware‑centric business into a software‑ and subscription‑driven smart security platform. Revenues and margins are trending upward, losses are narrowing, and the company has recently begun generating positive cash flow, all of which point to improving business quality. The balance sheet is relatively clean, with modest debt and a reasonable cash position, but not a large financial safety net. Competitively, Arlo leans on its brand, ecosystem, and AI capabilities, yet faces constant pressure from larger tech players and lower‑cost alternatives. Future performance will largely depend on how well it scales its high‑margin subscription base, sustains product innovation, and manages costs on the way to durable profitability.

NEWS

November 6, 2025 · 4:05 PM UTC

Arlo Reports Third Quarter 2025 Results

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October 28, 2025 · 3:40 PM UTC

Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08

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October 13, 2025 · 9:00 AM UTC

Arlo Technologies Schedules Third Quarter 2025 Results Conference Call

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