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Mar 31, 2024

Alarm.com Q1 2024 Earnings Report

Reported solid results and continued momentum across the business.

Key Takeaways

Alarm.com reported a 6.5% increase in total revenue to $223.3 million and a 63.7% increase in GAAP net income to $23.6 million for the first quarter of 2024. The company also increased its guidance for SaaS and license revenue, non-GAAP adjusted EBITDA and non-GAAP adjusted net income attributable to common stockholders for the full year of 2024.

SaaS and license revenue increased 11.0% to $150.3 million.

Total revenue increased 6.5% to $223.3 million.

GAAP net income attributable to common stockholders increased 63.7% to $23.6 million, or $0.44 per diluted share.

Non-GAAP adjusted EBITDA increased 21.2% to $37.0 million.

Total Revenue
$223M
Previous year: $210M
+6.5%
EPS
$0.5
Previous year: $0.41
+22.0%
Gross Profit
$139M
Previous year: $134M
+4.4%
Cash and Equivalents
$748M
Previous year: $606M
+23.3%
Free Cash Flow
$46.8M
Previous year: -$5.92M
-890.5%
Total Assets
$1.49B
Previous year: $1.36B
+9.5%

Alarm.com

Alarm.com

Alarm.com Revenue by Segment

Forward Guidance

Alarm.com is providing its outlook for SaaS and license revenue for the second quarter of 2024 and increasing its guidance for SaaS and license revenue, non-GAAP adjusted EBITDA and non-GAAP adjusted net income attributable to common stockholders for the full year of 2024 based upon current management expectations.

Positive Outlook

  • SaaS and license revenue is expected to be in the range of $153.8 million to $154.0 million for the second quarter of 2024.
  • SaaS and license revenue is expected to be in the range of $624.5 million to $625.0 million for the full year 2024.
  • Total revenue is expected to be in the range of $914.5 million to $931.0 million for the full year 2024, which includes anticipated hardware and other revenue in the range of $290.0 million to $306.0 million.
  • Non-GAAP adjusted EBITDA is expected to be in the range of $164.0 million to $166.0 million for the full year 2024.
  • Non-GAAP adjusted net income attributable to common stockholders is expected to be in the range of $118.5 million to $119.5 million for the full year 2024, based on an estimated tax rate of 21.0%.

Challenges Ahead

  • The 2024 guidance provided is forward-looking in nature.
  • Actual results may differ materially.
  • The guidance provided is based on expectations as of the date of this press release and Alarm.com undertakes no obligation to update guidance after such date.
  • Reconciliation of non-GAAP adjusted EBITDA and non-GAAP adjusted net income attributable to common stockholders guidance to the closest corresponding GAAP measure is not available without unreasonable efforts on a forward-looking basis due to the high variability, complexity and low visibility with respect to the charges excluded from these non-GAAP measures.
  • Non-ordinary course litigation expense, acquisition-related expense and tax windfall adjustments can have unpredictable fluctuations based on unforeseen activity that is out of our control and/or cannot reasonably be predicted.

Revenue & Expenses

Visualization of income flow from segment revenue to net income