NASDAQ : ALAR
Alarum Technologies Ltd. — Financial statements
Technology · Software - Infrastructure · Israel
Last price 1.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.11M
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Financial statements
Alarum Technologies Ltd. (ALAR) reported revenue of 45.33M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 45.33M | 40.76M | 31.82M | 26.52M | 18.55M | 9.65M |
| Cost of Revenue | 19.08M | 16.92M | 7.92M | 7.41M | 8.40M | 4.84M |
| Gross Profit | 26.25M | 23.84M | 23.91M | 19.11M | 10.15M | 4.81M |
| Selling, General & Admin | 17.11M | 16.11M | 12.69M | 12.07M | 18.48M | 12.58M |
| Research & Development | 8.46M | 7.53M | 4.50M | 3.56M | 3.82M | 2.62M |
| Operating Expenses | 25.57M | 23.63M | 17.19M | 15.62M | 22.31M | 15.21M |
| Operating Income | 683.00K | 207.00K | 6.72M | 3.49M | -12.16M | -10.40M |
| Interest Expense | -240.00K | -208.00K | -393.00K | -429.00K | -212.00K | |
| Interest & Investment Income | 785.00K | 997.00K | 795.00K | 115.00K | 15.00K | 8.00K |
| Currency Exchange Gain (Loss) | 349.00K | 349.00K | -58.00K | -27.00K | -35.00K | 15.00K |
| Other Non Operating Income (Expenses) | 128.00K | 128.00K | -63.00K | -249.00K | -117.00K | 839.00K |
| EBT Excluding Unusual Items | 1.71M | 1.47M | 7.00M | 2.90M | -12.51M | -9.53M |
| Impairment of Goodwill | -6.31M | -569.00K | -700.00K | |||
| Gain (Loss) on Sale of Investments | 295.00K | 80.00K | ||||
| Asset Writedown | -2.68M | |||||
| Other Unusual Items | 684.00K | |||||
| Pretax Income | 1.71M | 1.47M | 7.00M | -6.09M | -12.78M | -9.47M |
| Income Tax Expense | 557.00K | 510.00K | 1.22M | -482.00K | -327.00K | -945.00K |
| Earnings From Continuing Operations | 1.15M | 963.00K | 5.78M | -5.61M | -12.46M | -8.53M |
| Earnings From Discontinued Operations | 82.00K | -695.00K | -4.60M | |||
| Net Income to Company | 1.15M | 963.00K | 5.78M | -5.53M | -13.15M | -13.12M |
| Net Income | 1.15M | 963.00K | 5.78M | -5.53M | -13.15M | -13.12M |
| Net Income to Common | 1.15M | 963.00K | 5.78M | -5.53M | -13.15M | -13.12M |
| Shares Outstanding (Basic) | 75.45M | 70.83M | 66.44M | 41.44M | 31.59M | 27.11M |
| Shares Outstanding (Diluted) | 79.06M | 74.44M | 71.88M | 41.44M | 31.59M | 27.11M |
| EPS (Basic) | 0.02 | 0.01 | 0.09 | -0.13 | -0.42 | -0.48 |
| EPS (Diluted) | 0.01 | 0.01 | 0.08 | -0.14 | -0.42 | -0.48 |
| Free Cash Flow | -2.16M | 8.79M | 4.57M | -8.10M | -9.18M | |
| Free Cash Flow Per Share | -0.03 | 0.12 | 0.11 | -0.26 | -0.34 | |
| Gross Margin | 57.91% | 58.49% | 75.13% | 72.08% | 54.71% | 49.82% |
| Operating Margin | 1.51% | 0.51% | 21.12% | 13.17% | -65.55% | -107.69% |
| Profit Margin | 2.53% | 2.36% | 18.16% | -20.83% | -70.89% | -135.95% |
| Free Cash Flow Margin | -5.29% | 27.63% | 17.23% | -43.67% | -95.08% | |
| EBITDA | 1.04M | 511.00K | 6.80M | 4.07M | -11.26M | -9.70M |
| EBITDA Margin | 2.30% | 1.25% | 21.36% | 15.35% | -60.71% | -100.49% |
| D&A For EBITDA | 360.50K | 304.00K | 78.00K | 579.00K | 898.00K | 695.00K |
| EBIT | 683.00K | 207.00K | 6.72M | 3.49M | -12.16M | -10.40M |
| EBIT Margin | 1.51% | 0.51% | 21.12% | 13.17% | -65.55% | -107.69% |
| Effective Tax Rate | 32.67% | 34.62% | 17.44% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.06M | 12.27M | 15.08M | 10.87M | 3.29M | 3.83M |
| Short-Term Investments | 5.89M | |||||
| Cash & Short-Term Investments | 14.06M | 12.27M | 15.08M | 10.87M | 3.29M | 9.71M |
| Accounts Receivable | 8.75M | 11.80M | 3.23M | 1.99M | 1.79M | 1.50M |
| Other Receivables | 2.01M | 760.00K | 713.00K | |||
| Receivables | 10.76M | 11.80M | 3.23M | 1.99M | 2.55M | 2.21M |
| Other Current Assets | 1.27M | 503.00K | 399.00K | 560.00K | ||
| Total Current Assets | 24.82M | 25.33M | 18.82M | 13.27M | 6.40M | 11.92M |
| Property, Plant & Equipment | 2.78M | 2.94M | 628.00K | 867.00K | 282.00K | 570.00K |
| Long-Term Investments | 9.96M | 10.09M | 9.81M | |||
| Goodwill | 4.12M | 4.12M | 4.12M | 4.12M | 10.43M | 11.00M |
| Other Intangible Assets | 1.68M | 2.06M | 811.00K | 1.39M | 4.88M | 7.01M |
| Long-Term Deferred Tax Assets | 1.10M | 866.00K | 422.00K | 181.00K | ||
| Other Long-Term Assets | 387.00K | 482.00K | 206.00K | 249.00K | 376.00K | 149.00K |
| Total Assets | 44.85M | 45.89M | 34.81M | 20.07M | 22.37M | 30.65M |
| Accounts Payable | 819.00K | 427.00K | 251.00K | 369.00K | 2.17M | 1.22M |
| Accrued Expenses | 5.97M | 7.80M | 3.08M | 2.44M | 2.35M | 2.84M |
| Short-Term Debt | 1.61M | |||||
| Current Portion of Long-Term Debt | 938.00K | 290.00K | 617.00K | |||
| Current Portion of Leases | 786.00K | 692.00K | 359.00K | 370.00K | 204.00K | 365.00K |
| Current Income Taxes Payable | 126.00K | 1.41M | ||||
| Current Unearned Revenue | 1.95M | 2.43M | 1.99M | 1.98M | 1.17M | 514.00K |
| Other Current Liabilities | 93.00K | 148.00K | 109.00K | 26.00K | 488.00K | |
| Total Current Liabilities | 9.62M | 11.48M | 8.17M | 5.56M | 8.14M | 5.42M |
| Long-Term Debt | 32.00K | 802.00K | 606.00K | |||
| Long-Term Leases | 1.77M | 1.95M | 261.00K | 523.00K | 13.00K | 197.00K |
| Long-Term Unearned Revenue | 18.00K | |||||
| Long-Term Deferred Tax Liabilities | 301.00K | 645.00K | ||||
| Other Long-Term Liabilities | 94.00K | 375.00K | 182.00K | |||
| Total Liabilities | 11.48M | 13.80M | 8.46M | 6.88M | 9.06M | 6.47M |
| Additional Paid-In Capital | 115.64M | 114.79M | 111.89M | 100.58M | 95.08M | 91.11M |
| Retained Earnings | -95.00M | -95.59M | -96.55M | -102.33M | -96.81M | -83.66M |
| Comprehensive Income & Other | 12.72M | 12.89M | 11.01M | 14.94M | 15.04M | 16.73M |
| Shareholders' Equity | 33.36M | 32.09M | 26.35M | 13.18M | 13.31M | 24.19M |
| Total Liabilities & Equity | 44.85M | 45.89M | 34.81M | 20.07M | 22.37M | 30.65M |
| Total Debt | 2.55M | 2.64M | 1.59M | 1.99M | 3.05M | 562.00K |
| Net Cash (Debt) | 11.51M | 9.63M | 13.49M | 8.89M | 244.00K | 9.15M |
| Net Cash Per Share | 0.15 | 0.13 | 0.19 | 0.21 | 0.01 | 0.34 |
| Filing Date Shares Outstanding | 72.60M | 72.50M | 69.34M | 62.85M | 32.95M | 30.44M |
| Total Common Shares Outstanding | 72.60M | 71.76M | 69.14M | 59.68M | 32.63M | 30.26M |
| Working Capital | 15.20M | 13.85M | 10.65M | 7.71M | -1.74M | 6.50M |
| Book Value Per Share | 0.46 | 0.45 | 0.38 | 0.22 | 0.41 | 0.80 |
| Tangible Book Value | 27.56M | 25.91M | 21.42M | 7.68M | -2.00M | 6.18M |
| Tangible Book Value Per Share | 0.38 | 0.36 | 0.31 | 0.13 | -0.06 | 0.20 |
| Machinery | 623.00K | |||||
| Leasehold Improvements | 56.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 963.00K | 5.78M | -5.53M | -13.15M | -13.12M | |
| Depreciation & Amortization | 704.00K | 360.00K | 579.00K | 898.00K | 695.00K | |
| Other Amortization | 434.00K | 552.00K | 573.00K | 1.15M | 1.09M | |
| Loss (Gain) From Sale of Assets | 9.00K | 8.00K | 2.00K | |||
| Asset Writedown & Restructuring Costs | 8.99M | 1.02M | 700.00K | |||
| Stock-Based Compensation | 3.44M | 2.02M | 933.00K | 1.68M | 2.36M | |
| Other Operating Activities | -2.80M | -323.00K | 410.00K | -100.00K | -1.70M | |
| Change in Accounts Receivable | -8.56M | -1.24M | -204.00K | -294.00K | -851.00K | |
| Change in Accounts Payable | 51.00K | -118.00K | -1.80M | 948.00K | 944.00K | |
| Change in Unearned Revenue | 444.00K | 4.00K | 813.00K | 638.00K | 17.00K | |
| Change in Other Net Operating Assets | 3.75M | 2.10M | 408.00K | -492.00K | 1.74M | |
| Operating Cash Flow | -2.01M | 8.89M | 4.62M | -8.05M | -9.11M | |
| Capital Expenditures | -143.00K | -99.00K | -55.00K | -49.00K | -73.00K | |
| Sale of Property, Plant & Equipment | 3.00K | 5.00K | 3.00K | |||
| Cash Acquisitions | -3.70M | |||||
| Sale (Purchase) of Intangibles | -270.00K | -204.00K | ||||
| Investment in Securities | -9.00K | -9.99M | 5.69M | -5.84M | ||
| Other Investing Activities | 733.00K | 758.00K | 745.00K | -602.00K | 22.00K | |
| Investing Cash Flow | 314.00K | -9.34M | 695.00K | 5.04M | -9.80M | |
| Short-Term Debt Issued | 4.80M | 2.70M | ||||
| Long-Term Debt Issued | 888.00K | 1.67M | ||||
| Total Debt Issued | 5.69M | 4.37M | ||||
| Short-Term Debt Repaid | -6.40M | -1.10M | ||||
| Long-Term Debt Repaid | -588.00K | -395.00K | -1.34M | -448.00K | -275.00K | |
| Lease Payments | -588.00K | -273.00K | -198.00K | -373.00K | -275.00K | |
| Total Debt Repaid | -588.00K | -395.00K | -7.74M | -1.55M | -275.00K | |
| Net Debt Issued (Repaid) | -588.00K | -395.00K | -2.05M | 2.82M | -275.00K | |
| Issuance of Common Stock | 147.00K | 5.52M | 5.38M | 13.46M | ||
| Other Financing Activities | -195.00K | -436.00K | -1.11M | -216.00K | -1.54M | |
| Financing Cash Flow | -636.00K | 4.69M | 2.21M | 2.60M | 11.64M | |
| Foreign Exchange Rate Adjustments | -478.00K | -37.00K | 50.00K | -127.00K | 73.00K | |
| Net Cash Flow | -2.81M | 4.21M | 7.58M | -538.00K | -7.19M | |
| Free Cash Flow | -2.16M | 8.79M | 4.57M | -8.10M | -9.18M | |
| Free Cash Flow Margin | -5.29% | 27.63% | 17.23% | -43.67% | -95.08% | |
| Free Cash Flow Per Share | -0.03 | 0.12 | 0.11 | -0.26 | -0.34 | |
| Levered Free Cash Flow | -1.25M | 7.41M | 3.85M | -4.31M | -2.68M | |
| Unlevered Free Cash Flow | -1.12M | 7.66M | 4.12M | -4.17M | -2.68M | |
| Free Cash Flow After Leases | -2.75M | 8.52M | 4.37M | -8.47M | -9.45M | |
| Cash Interest Paid | 195.00K | 334.00K | 472.00K | 216.00K | 102.00K | |
| Cash Income Tax Paid | 2.28M | |||||
| Change in Working Capital | -4.77M | 505.00K | -1.26M | 456.00K | 878.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.11M | 63.23M | 78.73M | 44.26M | 7.66M | 20.00M |
| Enterprise Value | -1.44M | 51.50M | 55.88M | 43.81M | 5.55M | 7.23M |
| Last Close Price | 1.30 | 8.58 | 10.61 | 7.76 | 2.40 | 7.10 |
| PE Ratio | 11.02 | 65.66 | 13.62 | |||
| PS Ratio | 0.22 | 1.55 | 2.47 | 1.67 | 0.41 | 2.07 |
| PB Ratio | 0.30 | 1.97 | 2.99 | 3.36 | 0.58 | 0.83 |
| P/TBV Ratio | 0.37 | 2.44 | 3.67 | 5.77 | 3.24 | |
| P/FCF Ratio | 8.95 | 9.69 | ||||
| P/OCF Ratio | 8.85 | 9.57 | ||||
| EV/Sales Ratio | 1.26 | 1.76 | 1.65 | 0.30 | 0.75 | |
| EV/EBITDA Ratio | 100.79 | 8.22 | 10.76 | |||
| EV/EBIT Ratio | 248.81 | 8.32 | 12.55 | |||
| EV/FCF Ratio | 6.36 | 9.59 | ||||
| Debt / Equity Ratio | 0.08 | 0.08 | 0.06 | 0.15 | 0.23 | 0.02 |
| Debt / EBITDA Ratio | 1.77 | 2.90 | 0.22 | 0.49 | ||
| Debt / FCF Ratio | 0.18 | 0.43 | ||||
| Net Debt / Equity Ratio | -0.34 | -0.30 | -0.51 | -0.67 | -0.02 | -0.38 |
| Net Debt / EBITDA Ratio | -11.03 | -18.84 | -1.99 | -2.18 | 0.02 | 0.94 |
| Net Debt / FCF Ratio | 4.46 | -1.53 | -1.95 | 0.03 | 1.00 | |
| Asset Turnover | 1.14 | 1.01 | 1.16 | 1.25 | 0.70 | 0.36 |
| Quick Ratio | 2.58 | 2.10 | 2.24 | 2.31 | 0.72 | 2.20 |
| Current Ratio | 2.58 | 2.21 | 2.30 | 2.39 | 0.79 | 2.20 |
| Return on Equity (ROE) | 3.77% | 3.30% | 29.24% | -42.33% | -66.44% | -42.20% |
| Return on Assets (ROA) | 1.08% | 0.32% | 15.31% | 10.29% | -28.67% | -24.23% |
| Return on Invested Capital (ROIC) | 2.08% | 0.77% | 64.69% | 40.23% | -86.55% | -99.50% |
| Return on Capital Employed (ROCE) | 1.90% | 0.60% | 25.20% | 24.10% | -85.40% | -41.20% |
| Earnings Yield | 9.08% | 1.52% | 7.34% | -12.48% | -171.58% | -65.64% |
| FCF Yield | -21.33% | -3.41% | 11.17% | 10.32% | -105.68% | -45.91% |
| Buyback Yield / Dilution | -23.39% | -3.57% | -73.47% | -31.15% | -16.56% | -108.75% |