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

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Alarm Financial Overview

Alarm's market cap is currently ―. The company's EPS TTM is $2.006; its P/E ratio is 31.65; Alarm is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 240.50M$ 233.81M$ 223.28M$ 226.24M$ 221.85M
Gross Profit$ 155.75M$ 152.53M$ 146.77M$ 145.02M$ 140.45M
EBIT$ 43.17M$ 35.37M$ 26.95M$ 40.23M$ 24.23M
EBITDA$ 55.98M$ 46.65M$ 38.27M$ 52.15M$ 35.42M
Net Income Common Stockholders$ 36.68M$ 33.51M$ 23.59M$ 31.30M$ 19.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.17B$ 1.10B$ 747.88M$ 696.98M$ 679.97M
Total Assets$ 1.97B$ 1.86B$ 1.49B$ 1.44B$ 1.41B
Total Debt$ 1.06B$ 1.01B$ 527.29M$ 526.03M$ 528.51M
Net Debt$ -115.07M$ -93.91M$ -220.59M$ -170.96M$ -151.46M
Total Liabilities$ 1.24B$ 1.17B$ 721.18M$ 714.71M$ 713.46M
Stockholders Equity$ 690.30M$ 645.47M$ 728.09M$ 688.55M$ 667.70M
Cash Flow-
Free Cash Flow$ 74.53M$ 20.93M$ 46.79M$ 37.28M$ 60.67M
Operating Cash Flow$ 77.34M$ 22.96M$ 49.85M$ 39.87M$ 62.83M
Investing Cash Flow$ -7.39M$ -5.20M$ -3.96M$ -4.23M$ -2.14M
Financing Cash Flow$ -2.48M$ 340.41M$ 6.36M$ -16.62M$ -7.16M
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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