Revenue (Quarterly)

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

Alarm.com Holdings, Inc. (ALRM) had Revenue of $261.66M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$261.66M
Net Income	$34.73M
Cost of Goods Sold	$89.04M
Gross Profit	$172.62M
Operating Expenses	$226.71M
Operating Income	$34.95M
Non-Operating Income/Expense	$9.77M
Pre-Tax Income	$44.72M
Normalized Pre-Tax Income	$44.72M
Income after Taxes	$35.07M
Income from Continuous Operations	$34.60M
Consolidated Net Income/Loss	$34.60M
Normalized Income after Taxes	$35.07M
EBIT	$34.95M
EBITDA	$48.12M
Weighted-Average Shares Outstanding (Basic)	49.80M
Weighted-Average Shares Outstanding (Diluted)	58.92M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$64.80M
Long-Term Assets	$864.08M
Total Assets	$2.14B
Current Liabilities	$663.14M
Long-Term Debt	$489.64M
Long-Term Liabilities	$625.29M
Total Liabilities	$1.29B
Common Equity	$848.16M
Tangible Shareholders Equity	$523.82M
Shareholders Equity	$848.16M
Common Shares Outstanding	49.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$153.33M
Cash Flow from Investing Activities	$-358.48M
Cash Flow from Financial Activities	$-55.01M
Beginning Cash	$1.23B
End Cash	$968.81M
Increase/Decrease in Cash	$-260.32M
Stock-Based Compensation	$33.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	1.17
Gross Margin	65.97%
Operating Margin	13.36%
EBIT Margin	13.36%
EBITDA Margin	--
Pre-Tax Profit Margin	17.09%
Profit Margin	13.27%
Free Cash Flow	$135.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.94
Receiveable Turnover	1.84
Days Sales in Receivables	48.79
Return on Equity	4.08%
Return on Tangible Equity	6.61%
Return on Assets	1.62%
Return on Investments	2.59%
Book Value Per Share	$17.09
Free Cash Flow per Share	$2.30
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.