ARLO Arlo Technologies, Inc.

Overview and Growth

Arlo Technologies, Inc. generated $529.30M of revenue in fiscal 2025, with net income of $14.93M and an operating cash inflow of $78.72M. The $529.30M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $510.89M in fiscal 2024, revenue recorded a 3.6% year-over-year increase. The company reported diluted EPS of $0.14, adding a shareholder-level measure to the absolute income figures considered below. Total assets stood at $310.55M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 1.7x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $232.84M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 44.0% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $6.07M, capturing profitability after direct costs and the operating expenses reflected in the statements. The operating result equaled 1.1% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. Net income came to $14.93M, completing the progression from revenue through gross and operating profitability to the final reported result. Measured against reported revenue, net income produced a 2.8% margin after operating costs and the remaining recognized items. Pretax income was $15.67M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Measured against revenue, pretax income equaled 3.0%, adding a pre-tax profitability layer between revenue and net income. The company recognized $741.00K of income tax for the period, completing the transition from pretax income to net income. Relative to pretax income, the tax provision measured 4.7%, quantifying the portion of pre-tax earnings paid in income tax. The relationship between net income and period-end equity was 11.7%, indicating the profitability achieved on book capital. Net income represented 4.8% of period-end assets, placing the company’s bottom-line result against the total resource base employed. Net income of $14.93M replaced the $30.50M loss reported in fiscal 2024.

Liquidity and Capital Structure

The company held $310.55M of assets against $182.71M of liabilities and $127.84M of equity, revealing how the asset base was financed. At period end, current assets of $260.49M compared with current liabilities of $172.34M, defining the company’s short-term resource position. The current ratio was 1.51x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $146.44M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 85.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled 41.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 58.8%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 47.2%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 4.1% from $298.40M in fiscal 2024, leaving current total assets higher year over year. Book equity was 26.7% higher than fiscal 2024 equity of $100.91M, showing how shareholder capital changed year over year. Compared with $82.03M in fiscal 2024, the current cash balance moved 78.5% and finished higher.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $78.72M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Against net income, operating cash flow measured 5.27x, showing the relationship between accrual earnings and operating cash.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.