← Alarm.com Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $261.1m |
$338.9m
+29.81%
|
$420.5m
+24.06%
|
$502.4m
+19.47%
|
$618.0m
+23.02%
|
$749.0m
+21.19%
|
$842.6m
+12.50%
|
$881.7m
+4.64%
|
$939.8m
+6.59%
|
$1.0b
+7.59%
|
$1.1b
+4.92%
|
|
| Cost of Revenue | $99.4m |
$116.2m
+16.91%
|
$145.7m
+25.41%
|
$183.6m
+26.00%
|
$227.4m
+23.87%
|
$305.9m
+34.50%
|
$342.6m
+11.99%
|
$325.2m
-5.09%
|
$326.1m
+0.30%
|
$342.3m
+4.95%
|
$362.8m
+5.98%
|
|
| Gross Profit (Calculated) | $192.0m |
$258.4m
+34.59%
|
$274.8m
+6.36%
|
$318.8m
+16.01%
|
$390.6m
+22.53%
|
$443.1m
+13.44%
|
$500.0m
+12.84%
|
$556.5m
+11.31%
|
$613.7m
+10.27%
|
$668.9m
+9.00%
|
— | |
| Research and Development Expense | $44.3m | $72.8m | $89.2m | $114.4m | $152.1m | $177.7m | $218.6m | $245.1m | $255.9m | $270.2m | $275.9m | |
| Selling and Marketing Expense | $39.0m | $43.5m | $55.9m | $61.8m | $76.0m | $86.7m | $92.7m | $100.2m | $111.2m | $123.8m | $251.9m | |
| General and Administrative Expense | $57.9m | $55.4m | $95.8m | $70.0m | $78.6m | $87.4m | $106.7m | $112.9m | $108.9m | $110.4m | $120.4m | |
| Amortization of Intangible Assets | $1.8m | $12.3m | $15.2m | $14.2m | $16.6m | $17.1m | $18.4m | $19.3m | $18.6m | $19.4m | — | |
| Operating Expenses | $147.7m | $189.4m | $262.6m | $268.4m | $334.3m | $381.5m | $448.9m | $489.7m | $505.1m | $535.3m | $562.1m | |
| Operating Income (Loss) | $14.1m |
$33.4m
+137.40%
|
$12.2m
-63.44%
|
$50.4m
+313.15%
|
$56.3m
+11.67%
|
$61.6m
+9.37%
|
$51.0m
-17.11%
|
$66.8m
+30.94%
|
$108.5m
+62.43%
|
$133.6m
+23.11%
|
$136.1m
+1.84%
|
|
| Interest Income, Other | — | — | — | $4.9m | $870k | $587k | $8.8m | $29.8m | $47.4m | $45.6m | $30.9m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $140k | $0 | $127k | $7.7m | — | |
| Other Nonoperating Income (Expense) | $513k | $1.1m | $2.4m | $6.5m | $25.6m | ($134k) | ($59k) | $4.6m | ($2.7m) | $4.6m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $11.4m | $17.3m | $15.9m | |
| Income (Loss) from Equity Method Investments | ($81k) | ($120k) | $0 | $0 | — | — | — | — | — | $2.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | $97.5m | $138.2m | $157.9m | $152.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.4m | $32.2m | $11.7m | $58.9m | $80.2m | $46.1m | $56.6m | $97.8m | $141.8m | — | $152.3m | |
| Current Income Tax Expense (Benefit) | $9.1m | $502k | $1.7m | $3.0m | $6.8m | $5.0m | $56.0m | $65.2m | $53.8m | $7.6m | $38.4m | |
| Income Tax Expense (Benefit) | $4.2m | $3.0m | ($9.8m) | $5.6m | $3.5m | ($5.1m) | $962k | $17.5m | $19.3m | $37.6m | $38.4m | |
| Net Income (Loss) Attributable to Parent | $10.2m |
$29.3m
+188.07%
|
$21.5m
-26.42%
|
$53.5m
+148.70%
|
$77.9m
+45.44%
|
$52.3m
-32.87%
|
$56.3m
+7.81%
|
$81.0m
+43.85%
|
$124.1m
+53.15%
|
$132.6m
+6.81%
|
$117.9m
-11.07%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $10.1m |
$29.2m
+188.29%
|
$21.5m
-26.39%
|
— | $77.9m |
$52.3m
-32.87%
|
$56.3m
+7.81%
|
$81.0m
+43.85%
|
$124.1m
+53.15%
|
$132.6m
+6.81%
|
$117.9m
-11.07%
|
|
| Preferred Stock Dividends and Other Adjustments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $12k | $13k | $3k | $0 | $0 | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.22 | $0.63 | $0.45 | $1.11 | $1.59 | $1.05 | $1.13 | $1.63 | $2.50 | $2.66 | $2.37 | |
| Earnings Per Share, Diluted | $0.21 | $0.59 | $0.43 | $1.06 | $1.53 | $1.01 | $1.07 | $1.53 | $2.29 | $2.46 | $2.26 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 45.7m | 46.7m | 47.6m | 48.4m | 49.0m | 49.9m | 49.9m | 49.8m | 49.6m | 49.8m | 49.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.9m | 49.2m | 49.7m | 50.3m | 51.0m | 51.9m | 54.9m | 54.6m | 58.0m | 58.9m | 56.9m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $400k | $400k | $800k | $1.9m | $2.4m | $2.0m | $600k | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.