---
title: "Arlo Tech (ARLO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARLO.US/norm.md"
symbol: "ARLO.US"
name: "Arlo Tech"
parent: "https://longbridge.com/en/quote/ARLO.US.md"
datetime: "2026-05-20T05:36:18.078Z"
locales:
  - [en](https://longbridge.com/en/quote/ARLO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARLO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARLO.US/norm.md)
---

# Arlo Tech (ARLO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1300 | 0.0547 | 0.0600 | 0.0300 | -0.0100 |
| ROE | 41.43% | 17.94% | 22.22% | 11.28% | -3.27% |
| Revenue | 150.38M | 141.30M | 139.53M | 129.41M | 119.07M |
| Net income | 14.88M | 5.76M | 6.87M | 3.12M | -835000.00 |
| Operating income | 8.86M | 4.72M | 872000.00 | 1.93M | -1.45M |
| Gross margin | 48.32% | 46.38% | 40.50% | 44.88% | 44.28% |
| Net margin | 9.89% | 4.08% | 4.93% | 2.41% | -0.70% |
| Profit quality | 31.79% | 23.86% | 4.54% | 21.89% | -4.69% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 360.19M | 310.55M | 350.87M | 319.74M | 296.57M |
| Leverage | 2.26 | 2.43 | 2.72 | 2.70 | 2.87 |
| BVPS | 1.47 | 1.22 | 1.22 | 1.13 | 1.00 |
| Turnover | 1.71 | 1.74 | 1.54 | 1.65 | 1.73 |
| Cash & STI | 167.50M | 166.43M | 165.54M | 160.40M | 153.11M |
| Inv & Rec | 43.96M | 41.19M | 44.37M | 30.88M | 34.56M |
| LT assets | 22.87M | 22.35M | 22.05M | 23.13M | 22.03M |
| Net debt | -159.26M | -157.77M | -156.69M | -139.84M | -131.84M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 27.86M | 19.77M | 19.20M | 8.83M | 30.92M |
| Investing CF | -14.33M | 58.18M | 6.24M | -22.32M | -14.35M |
| Financing CF | -7.33M | -17.52M | -10.68M | 721000.00 | -14.59M |
| Free CF | 19.70M | 21.63M | 14.66M | 7.88M | 24.83M |
| OCF coverage | 1151.84% | 1080.33% | 455.26% | 296.81% | 1103.07% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.42M | -1.83M | -4.22M | -2.98M | -2.80M |