Reported Q: Q1 2025 Rev YoY: +2.1% EPS YoY: -16.4% Move: -0.55%
Alarmcom Holdings Inc
0HC2.L
$49.89 -0.55%
Exchange LSE Sector Technology Industry Software Services
Q1 2025
Published: Feb 20, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0HC2.L

Reported

Report Date

Feb 20, 2025

Quarter Q1 2025

Revenue

238.82M

YoY: +2.1%

EPS

0.52

YoY: -16.4%

Market Move

-0.55%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $238.82M up 2.1% year-over-year
  • EPS of $0.52 decreased by 16.4% from previous year
  • Gross margin of 67.2%
  • Net income of 27.95M
  • "N/A" - N/A
0HC2.L
Alarmcom Holdings Inc

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Executive Summary

Alarmcom Holdings Inc delivered QQ1 2025 revenue of $238.822 million, up 2.14% year over year, with strong gross margins and a solid liquidity position. Gross profit totaled $160.588 million, yielding a gross margin of 67.24%. EBITDA reached $46.357 million, translating to an EBITDA margin of approximately 21.4%, while operating income was $29.647 million (operating margin ~12.41%). Net income stood at $27.950 million, equating to a net margin of 11.70% and basic EPS of $0.56 (diluted $0.52). The company generated operating cash flow of $24.057 million and free cash flow of $17.942 million in the quarter, supported by a robust balance sheet with cash and cash equivalents of about $1.186 billion and an overall net cash position (net debt of approximately -$1.112 billion). The quarter underscores Alarmcom’s strength in recurring-revenue cloud-based security solutions, with substantial liquidity to fund R&D, product enhancements, and go-to-market initiatives. Profitability expanded versus prior periods on an operating basis, but net income declined modestly YoY due to expense structure. The results also reflect a disciplined capital allocation stance, including modest stock activity and continued investment in core platforms. The near-term outlook will hinge on subscriber retention, expansion within commercial and service-provider channels, and ongoing monetization of value-added services in smart residential and multi-site environments.

Key Performance Indicators

Revenue
Increasing
238.82M
QoQ: 0.00% | YoY: 2.14%
Gross Profit
Increasing
160.59M
67.24% margin
QoQ: 0.00% | YoY: 10.41%
Operating Income
Increasing
29.65M
QoQ: 0.00% | YoY: 15.03%
Net Income
Decreasing
27.95M
QoQ: 0.00% | YoY: -16.59%
EPS
Decreasing
0.56
QoQ: 0.00% | YoY: -16.42%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 254.31 0.63 +5.7% View
Q1 2025 238.82 0.52 +2.1% View
Q4 2024 242.24 0.56 +7.0% View
Q3 2024 240.50 0.67 +8.4% View