ALRM
Alarm.com Holdings Inc.
$44.38
-$0.85(-1.88%)
59
Overall
80
Value
54
Tech
44
Quality
Market Cap
$2.27B
Volume
1.48M
52W Range
$41.49 - $59.98
Target Price
$59.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $261.1M | $338.9M | $420.5M | $502.4M | $618.0M | $749.0M | $842.6M | $881.7M | $939.8M | $1.0B | ||
| Total Revenue | $87.6M | $338.9M | $420.5M | $502.4M | $618.0M | $749.0M | $842.6M | $881.7M | $939.8M | $1.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $69.2M | $116.2M | $145.7M | $183.6M | $227.4M | $305.9M | $342.6M | $325.2M | $326.1M | $342.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $161.7M | $222.7M | $274.8M | $318.8M | $390.6M | $443.1M | $500.0M | $556.5M | $613.7M | $668.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $147.7M | $189.4M | $262.6M | $268.4M | $334.3M | $381.5M | $448.9M | $489.7M | $505.1M | $535.3M | ||
| Research & Development | $44.3M | $72.8M | $89.2M | $114.4M | $152.1M | $177.7M | $218.6M | $245.1M | $255.9M | $270.2M | ||
| Research Expense | $44.3M | $72.8M | $89.2M | $114.4M | $152.1M | $177.7M | $218.6M | $245.1M | $255.9M | $270.2M | ||
| Selling, General & Administrative | $96.9M | $98.9M | $151.7M | $131.8M | $154.6M | $174.1M | $199.4M | $213.2M | $220.1M | $234.2M | ||
| Selling & Marketing Expenses | $39.0M | $43.5M | $55.9M | $61.8M | $76.0M | $86.7M | $92.7M | $100.2M | $111.2M | $123.8M | ||
| General & Administrative Expenses | $57.9M | $55.4M | $95.8M | $70.0M | $78.6M | $87.4M | $106.7M | $112.9M | $108.9M | $110.4M | ||
| Promotion & Advertising | $-4.6M | $-4.1M | $-11.4M | $7.5M | $11.9M | $9.6M | $6.1M | -- | -- | -- | ||
| Salaries & Wages | $-5.0M | $-12.7M | $-13.4M | $-5.2M | $-8.2M | $-10.1M | $-2.0M | -- | -- | -- | ||
| Depreciation & Amortization | $6.5M | $17.7M | $21.7M | $22.1M | $27.5M | $29.7M | $30.9M | -- | -- | -- | ||
| Depreciation & Amortization | $6.5M | $17.7M | $21.7M | $22.1M | $27.5M | $29.7M | $30.9M | -- | -- | -- | ||
| Amortization | $-2.6M | $-13.3M | $-17.2M | $107.4M | $116.4M | $128.7M | $153.0M | $5.9M | $7.3M | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | $31.4M | -- | -- | ||
| Other Operating Expenses | $-600.0K | $-718.0K | $-857.0K | $-718.0K | $-1.2M | $-1.5M | $-1.9M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $14.1M | $33.4M | $12.2M | $50.4M | $56.3M | $61.6M | $51.0M | $66.8M | $108.5M | $133.6M | ||
| EBITDA | $21.9M | $53.2M | $37.3M | $92.4M | $120.0M | $102.7M | $105.6M | $148.5M | $200.2M | $238.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $190.0K | $2.2M | $2.9M | $3.0M | $2.6M | $16.0M | $3.1M | $3.4M | $11.4M | $17.3M | ||
| Intinc | -- | -- | $2.3M | $4.9M | $870.0K | $587.0K | $8.8M | $29.8M | $47.4M | $45.6M | ||
| Net Non-Operating Interest Income/Expense | $-190.0K | $-2.2M | $-646.0K | $1.9M | $-1.7M | $-15.4M | $5.6M | $26.4M | $35.9M | $28.3M | ||
| Other Income/Expense | $-513.0K | $-1.1M | $-143.0K | $-6.5M | $-25.6M | $134.0K | $-59.0K | $-4.6M | $31.8M | $23.5M | ||
| Other Special Charges | $513.0K | $1.1M | $143.0K | $6.5M | $25.6M | $-134.0K | $-59.0K | $4.6M | $-2.8M | $4.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-6.2M | $-33.2M | -- | -- | -- | -- | -- | -- | $29.1M | -- | ||
| Special Income Charges | $-12.0K | $33.6M | $800.0K | -- | -- | -- | -- | $-31.4M | $-29.1M | -- | ||
| Impairment of Capital Assets | $-400.0K | $-400.0K | $-800.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $14.6M | $34.4M | $14.6M | $61.9M | $82.8M | $62.0M | $59.7M | $101.3M | $153.2M | $186.5M | ||
| Pre-Tax Income | $14.4M | $32.2M | $11.7M | $58.9M | $80.2M | $46.1M | $56.6M | $97.8M | $141.7M | $166.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.2M | $3.0M | $-9.8M | $5.6M | $3.5M | $-5.1M | $962.0K | $17.5M | $19.3M | $37.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $10.1M | $29.2M | $21.5M | $53.5M | $77.9M | $52.3M | $56.3M | $81.0M | $124.1M | $132.6M | ||
| Net Income (Continuing Operations) | $10.1M | $29.2M | $21.5M | $53.5M | $77.9M | $52.3M | $55.6M | $80.3M | $122.5M | $131.6M | ||
| Net Income (Discontinued Operations) | $10.1M | $29.2M | $21.5M | $53.5M | $77.9M | $52.3M | $56.3M | $81.0M | $124.1M | $132.6M | ||
| Net Income (Common Stockholders) | $10.1M | $29.2M | $21.5M | $53.5M | $77.9M | $52.3M | $56.3M | $81.0M | $124.1M | $132.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $195.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $216.8M | $305.6M | $408.3M | $451.9M | $561.7M | $687.4M | $791.5M | $814.9M | $831.3M | $877.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $45.7M | $46.7M | $47.6M | $48.4M | $49.0M | $49.9M | $49.9M | $49.8M | $49.6M | $49.8M | ||
| Average Shares Outstanding (Diluted) | $47.9M | $49.2M | $49.7M | $50.3M | $51.0M | $51.9M | $54.9M | $54.6M | $58.0M | $58.9M | ||
| Shares Outstanding | $92.5M | $94.4M | $96.4M | $97.5M | $49.6M | $50.3M | $49.6M | $49.9M | $49.6M | $49.7M | ||
| Basic EPS | $0.22 | $0.63 | $0.45 | $1.11 | $1.59 | $1.05 | $1.13 | $1.63 | $2.5 | $2.66 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.11 | $1.59 | $1.05 | $1.13 | $1.63 | $2.5 | $2.66 | ||
| Diluted EPS | $0.21 | $0.59 | $0.43 | $1.06 | $1.53 | $1.01 | $1.07 | $1.53 | $2.29 | $2.46 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.06 | $1.53 | $1.01 | $1.07 | $1.53 | $2.29 | $2.46 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | $-674.0K | $3.3M | $5.0M | -- | -- | -- | ||
| Acquisition Expense | -- | $13.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | $29.1M | -- | ||
| Earnings from equity interest | $-81.0K | -- | -- | -- | -- | -- | -- | -- | $133.0K | $2.6M | ||
| Earnings From Equity Interest Net Of Tax | $-81.0K | -- | -- | -- | -- | -- | -- | -- | $133.0K | $2.6M | ||
| Minority Interests | -- | -- | -- | $201.0K | $1.2M | $1.1M | $707.0K | $703.0K | $1.6M | $946.0K | ||
| Net Income Discontinuous Operations | $4.1M | $800.0K | $1.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $57.9M | $55.4M | $95.8M | $70.0M | $78.6M | $87.4M | $106.7M | $112.9M | $108.9M | $110.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.8M | ||
| Other Taxes | -- | -- | $3.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $-674.0K | $3.3M | $5.0M | $14.3M | $10.0M | -- | ||
| Provision For Gain Loss On Disposal | $4.1M | $800.0K | $1.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $57.9M | $55.4M | $95.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $39.0M | $43.5M | $55.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | $31.4M | -- | -- | ||
| Write Off | $12.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-6.2M | $-33.2M | -- | -- | -- | -- | -- | -- | $29.1M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALRM | $44.38 | -1.9% | 1.48M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |