Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alarm.com Holdings, Inc. (ALRM) had Revenue of $881.68M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$881.68M
Net Income	$81.04M
Cost of Goods Sold	$325.16M
Gross Profit	$556.52M
Operating Expenses	$814.85M
Operating Income	$66.83M
Non-Operating Income/Expense	$31.00M
Pre-Tax Income	$97.83M
Normalized Pre-Tax Income	$97.83M
Income after Taxes	$80.34M
Income from Continuous Operations	$80.34M
Consolidated Net Income/Loss	$80.34M
Normalized Income after Taxes	$80.34M
EBIT	$66.83M
EBITDA	$114.09M
Weighted-Average Shares Outstanding (Basic)	49.82M
Weighted-Average Shares Outstanding (Diluted)	54.63M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.53
Balance Sheet Financials
Current Assets	$956.78M
Property, Plant, and Equipment	$54.16M
Long-Term Assets	$482.78M
Total Assets	$1.44B
Current Liabilities	$175.34M
Long-Term Debt	$493.51M
Long-Term Liabilities	$575.68M
Total Liabilities	$751.02M
Common Equity	$688.55M
Tangible Shareholders Equity	$455.48M
Shareholders Equity	$688.55M
Common Shares Outstanding	49.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.97M
Cash Flow from Investing Activities	$-25.97M
Cash Flow from Financial Activities	$-31.86M
Beginning Cash	$622.88M
End Cash	$701.08M
Increase/Decrease in Cash	$78.20M
Stock-Based Compensation	$47.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	63.12%
Operating Margin	7.58%
EBIT Margin	7.58%
EBITDA Margin	12.94%
Pre-Tax Profit Margin	11.10%
Profit Margin	9.19%
Free Cash Flow	$121.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	3.38
Receiveable Turnover	6.75
Days Sales in Receivables	54.08
Return on Equity	11.67%
Return on Tangible Equity	17.64%
Return on Assets	5.58%
Return on Investments	6.80%
Book Value Per Share	$13.81
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$2.49

Data from Zacks Investment Research, Inc.