Alarm.com Holdings Inc. (ALRM)

Alarm Financial Statements


Alarm Financial Overview

Alarm's market cap is currently ―. The company's EPS TTM is $0.821; its P/E ratio is 78.98; Alarm is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 212.84M$ 205.44M$ 195.29M$ 192.32M$ 188.86M
Gross Profit$ 125.51M$ 115.35M$ 112.90M$ 111.94M$ 111.49M
EBIT$ 12.46M$ 9.07M$ 10.84M$ 19.28M$ 16.91M
EBITDA$ 20.58M$ 17.18M$ 18.52M$ 27.09M$ 24.70M
Net Income Common Stockholders$ 10.84M$ 9.08M$ 9.15M$ 13.54M$ 14.74M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 247.18M$ 253.46M$ 642.17M$ 643.38M$ 662.68M
Total Assets$ 1.26B$ 1.22B$ 1.23B$ 1.18B$ 1.16B
Total Debt$ 157.17M$ 159.58M$ 458.30M$ 460.74M$ 463.68M
Net Debt$ -90.01M$ -93.88M$ -183.87M$ -182.64M$ -199.01M
Total Liabilities$ 678.13M$ 646.52M$ 605.96M$ 572.69M$ 571.98M
Stockholders Equity$ 438.72M$ 467.75M$ 548.50M$ 561.28M$ 562.99M
Cash Flow
Free Cash Flow$ 2.09M$ -16.13M$ 13.48M$ 36.33M$ 20.76M
Operating Cash Flow$ 26.22M$ -13.96M$ 19.96M$ 37.89M$ 24.08M
Investing Cash Flow$ -26.98M$ -2.15M$ -6.47M$ -1.52M$ -3.31M
Financing Cash Flow$ -27.59M$ -22.25M$ -3.18M$ 1.26M$ -257.00K
Currency in USD

Alarm Earnings and Revenue History

Alarm Debt to Assets

Alarm Cash Flow

Alarm Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis