Alarm.com Holdings, Inc. (ALRM)

Nasdaq: ALRM · Services-Prepackaged Software · Tysons, VA · filing with the SEC since 2009

Grade5.7

◀ Past 6.5● Present 6.3▶ Future 4.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 20, 2025	Feb 22, 2024	Feb 24, 2023	Feb 24, 2022	Feb 25, 2021	Feb 26, 2020	Mar 1, 2019	Feb 28, 2018	Mar 16, 2017
Revenue	1,011,187	939,827	881,682	842,559	748,969	618,003	502,363	420,494	338,937	261,106
For lenders
Provision for credit losses	748	3,996	3	-78	-9	-359	-3,272	3,319	·	·
Cost of revenue	342,295	326,149	325,159	342,581	305,899	227,428	183,599	145,715	116,188	99,380
Research and development	270,229	255,878	245,114	218,635	177,713	152,147	114,443	89,204	72,755	44,272
Sales and marketing	123,788	111,242	100,226	92,748	86,664	75,967	61,815	55,902	43,490	38,980
General and administrative	110,418	108,879	112,930	106,688	87,406	78,643	69,959	95,750	55,396	57,926
Total operating expenses	535,254	505,130	489,694	448,941	381,498	334,277	268,351	262,577	189,375	147,668
Operating income	133,638	108,548	66,829	51,037	61,572	56,298	50,413	12,202	33,374	14,058
Interest expense	17,294	11,426	3,429	3,144	·	·	·	·	·	·
Interest and investment income	45,617	47,359	29,801	8,759	587	870	4,922	2,272	1,031	·
Share of profit of equity-method investments	2,642	133	0	·	·	·	0	0	-120	-81
Other income (expense), net	4,645	-2,807^r	4,624	-59	-134	25,588	6,535	143^r	35^r	513
Income before income taxes	166,606	141,674	97,825	56,593	46,069	80,160	58,896	11,699	32,241	14,381
Income tax expense	37,620	19,294	17,485	962	-5,106	3,500	5,566	-9,825	2,990	4,227
Net income including non-controlling interests	131,628	122,513	80,340	55,631	51,175	76,660	53,330	21,524	29,251	·
Net income	·	·	·	·	·	·	53,531	21,524	29,251	10,154
Net income to common shareholders	132,574	124,116	81,043	56,338	52,259	77,853	53,531	21,521	29,238	10,142
Earnings per share, basic	2.66	2.50	1.63	1.13	1.05	1.59	1.11	0.45	0.63	0.22
Earnings per share, diluted	2.46	2.29	1.53	1.07	1.01	1.53	1.06	0.43	0.59	0.21
Weighted average shares, basic	49,795,191	49,641,763	49,818,448	49,926,236	49,869,857	48,950,328	48,427,446	47,633,739	46,682,141	45,716,757
Weighted average shares, diluted	58,923,815	57,993,019	54,625,434	54,932,757	51,919,902	50,963,190	50,273,889	49,692,184	49,153,948	47,875,522

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ALRM · research, not advice