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Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM

Alarm Financial Statements

624 Followers

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


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