NASDAQ : ALLT
Allot Ltd. — Financial statements
Technology · Software - Infrastructure · Israel
Last price 8.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 428.64M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Allot Ltd. (ALLT) reported revenue of 108.95M 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 | 108.95M | 101.99M | 92.19M | 93.15M | 122.74M | 145.60M |
| Cost of Revenue | 31.27M | 29.44M | 28.50M | 40.46M | 39.83M | 44.55M |
| Gross Profit | 77.68M | 72.55M | 63.69M | 52.69M | 82.91M | 101.05M |
| Selling, General & Admin | 45.82M | 44.45M | 43.59M | 78.51M | 65.38M | 67.48M |
| Research & Development | 24.52M | 24.50M | 26.11M | 39.12M | 49.80M | 47.09M |
| Operating Expenses | 70.34M | 68.95M | 69.70M | 117.62M | 115.17M | 114.58M |
| Operating Income | 7.35M | 3.60M | -6.01M | -64.94M | -32.27M | -13.53M |
| Interest Expense | -73.00K | -73.00K | -72.00K | |||
| Interest & Investment Income | 3.78M | 2.05M | 1.18M | 2.34M | 1.88M | 1.04M |
| Currency Exchange Gain (Loss) | -477.00K | -477.00K | -660.00K | 214.00K | 292.00K | -630.00K |
| Other Non Operating Income (Expenses) | 100.00K | |||||
| EBT Excluding Unusual Items | 10.58M | 5.21M | -5.49M | -62.45M | -30.10M | -13.11M |
| Gain (Loss) on Sale of Investments | 1.14M | 1.14M | 1.39M | 732.00K | -38.00K | -76.00K |
| Other Unusual Items | -1.41M | |||||
| Pretax Income | 11.72M | 4.94M | -4.10M | -61.72M | -30.14M | -13.19M |
| Income Tax Expense | 1.48M | 1.23M | 1.76M | 1.08M | 1.90M | 1.85M |
| Net Income | 10.24M | 3.71M | -5.87M | -62.80M | -32.03M | -15.04M |
| Net Income to Common | 10.24M | 3.71M | -5.87M | -62.80M | -32.03M | -15.04M |
| Shares Outstanding (Basic) | 48.58M | 44.07M | 38.93M | 37.91M | 36.98M | 36.05M |
| Shares Outstanding (Diluted) | 51.14M | 46.18M | 38.93M | 37.91M | 36.98M | 36.05M |
| EPS (Basic) | 0.21 | 0.08 | -0.15 | -1.66 | -0.87 | -0.42 |
| EPS (Diluted) | 0.20 | 0.08 | -0.15 | -1.66 | -0.87 | -0.42 |
| Free Cash Flow | 28.92M | 15.50M | 2.71M | -32.23M | -38.21M | -16.01M |
| Free Cash Flow Per Share | 0.56 | 0.34 | 0.07 | -0.85 | -1.03 | -0.44 |
| Gross Margin | 71.30% | 71.13% | 69.08% | 56.56% | 67.55% | 69.40% |
| Operating Margin | 6.74% | 3.53% | -6.52% | -69.71% | -26.29% | -9.29% |
| Profit Margin | 9.40% | 3.63% | -6.37% | -67.42% | -26.10% | -10.33% |
| Free Cash Flow Margin | 26.54% | 15.20% | 2.94% | -34.59% | -31.13% | -11.00% |
| EBITDA | 10.29M | 7.62M | 210.00K | -58.42M | -24.92M | -7.95M |
| EBITDA Margin | 9.45% | 7.48% | 0.23% | -62.71% | -20.30% | -5.46% |
| D&A For EBITDA | 2.95M | 4.02M | 6.22M | 6.52M | 7.35M | 5.58M |
| EBIT | 7.35M | 3.60M | -6.01M | -64.94M | -32.27M | -13.53M |
| EBIT Margin | 6.74% | 3.53% | -6.52% | -69.71% | -26.29% | -9.29% |
| Effective Tax Rate | 12.60% | 24.97% | ||||
| Revenue as Reported | 108.95M | 101.99M | 92.19M | 93.15M | 122.74M | 145.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.76M | 17.11M | 16.14M | 14.19M | 12.29M | 11.72M |
| Short-Term Investments | 88.44M | 63.76M | 41.72M | 38.85M | 73.06M | 72.25M |
| Cash & Short-Term Investments | 102.20M | 80.87M | 57.86M | 53.05M | 85.35M | 83.97M |
| Accounts Receivable | 25.17M | 17.45M | 16.48M | 14.83M | 44.17M | 30.83M |
| Other Receivables | 9.40M | 1.14M | 1.01M | 1.58M | 3.17M | 3.15M |
| Receivables | 34.57M | 18.59M | 17.50M | 16.41M | 47.33M | 33.97M |
| Inventory | 17.50M | 13.18M | 8.61M | 11.87M | 13.26M | 11.09M |
| Prepaid Expenses | 5.97M | 4.59M | 6.06M | 4.63M | 4.18M | |
| Other Current Assets | 3.64M | 6.36M | 1.61M | 2.52M | 1.24M | 2.65M |
| Total Current Assets | 157.91M | 124.98M | 90.18M | 89.91M | 151.82M | 135.86M |
| Property, Plant & Equipment | 11.87M | 11.53M | 14.43M | 14.25M | 19.62M | 23.51M |
| Long-Term Investments | 215.00K | |||||
| Goodwill | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M | 31.68M |
| Other Intangible Assets | 305.00K | 915.00K | 3.51M | 3.46M | ||
| Long-Term Accounts Receivable | 4.93M | 6.64M | ||||
| Other Long-Term Assets | 1.96M | 4.35M | 2.89M | 1.26M | 1.24M | 2.05M |
| Total Assets | 203.57M | 172.70M | 139.64M | 138.16M | 212.95M | 203.41M |
| Accounts Payable | 1.42M | 938.00K | 946.00K | 969.00K | 11.66M | 3.94M |
| Accrued Expenses | 8.78M | 20.81M | 16.47M | 20.64M | 23.16M | 24.63M |
| Current Portion of Leases | 1.59M | 348.00K | 562.00K | 1.45M | 2.54M | 2.79M |
| Current Unearned Revenue | 45.61M | 24.70M | 17.05M | 15.19M | 20.93M | 22.42M |
| Other Current Liabilities | 12.53M | 364.00K | 938.00K | 1.15M | 2.30M | 1.33M |
| Total Current Liabilities | 69.93M | 47.16M | 35.97M | 39.41M | 60.60M | 55.11M |
| Long-Term Debt | 39.97M | 39.77M | 39.58M | |||
| Long-Term Leases | 5.33M | 5.39M | 5.81M | 702.00K | 2.58M | 5.47M |
| Long-Term Unearned Revenue | 8.33M | 5.91M | 7.14M | 7.44M | 7.29M | 15.94M |
| Other Long-Term Liabilities | 645.00K | 886.00K | 946.00K | 1.08M | 940.00K | 884.00K |
| Total Liabilities | 84.24M | 59.35M | 89.83M | 88.40M | 110.98M | 77.41M |
| Common Stock | 1.31M | 1.28M | 1.01M | 981.00K | 954.00K | 929.00K |
| Additional Paid-In Capital | 378.14M | 375.43M | 318.14M | 312.13M | 303.30M | 293.80M |
| Retained Earnings | -257.48M | -262.00M | -265.70M | -259.83M | -197.03M | -165.00M |
| Treasury Stock | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Comprehensive Income & Other | 1.35M | 2.63M | 357.00K | 483.00K | -1.25M | 271.00K |
| Shareholders' Equity | 119.33M | 113.35M | 49.81M | 49.76M | 101.97M | 126.01M |
| Total Liabilities & Equity | 203.57M | 172.70M | 139.64M | 138.16M | 212.95M | 203.41M |
| Total Debt | 6.92M | 5.74M | 46.34M | 41.93M | 44.70M | 8.25M |
| Net Cash (Debt) | 95.28M | 75.13M | 11.52M | 11.12M | 40.66M | 75.72M |
| Net Cash Per Share | 1.86 | 1.63 | 0.30 | 0.29 | 1.10 | 2.10 |
| Filing Date Shares Outstanding | 49.38M | 48.92M | 39.69M | 38.44M | 37.43M | 36.55M |
| Total Common Shares Outstanding | 49.38M | 48.65M | 39.53M | 38.38M | 37.37M | 36.49M |
| Working Capital | 87.98M | 77.82M | 54.21M | 50.50M | 91.22M | 80.75M |
| Book Value Per Share | 2.42 | 2.33 | 1.26 | 1.30 | 2.73 | 3.45 |
| Tangible Book Value | 87.49M | 81.52M | 17.67M | 17.02M | 66.63M | 90.87M |
| Tangible Book Value Per Share | 1.77 | 1.68 | 0.45 | 0.44 | 1.78 | 2.49 |
| Machinery | 28.09M | 32.12M | 33.98M | 33.58M | 40.86M | 40.58M |
| Leasehold Improvements | 2.09M | 2.44M | 3.09M | 2.99M | 3.04M | 3.04M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 10.24M | 3.71M | -5.87M | -62.80M | -32.03M | -15.04M |
| Depreciation & Amortization | 2.95M | 4.02M | 6.22M | 6.52M | 7.35M | 5.58M |
| Other Amortization | 27.00K | 27.00K | 200.00K | 198.00K | 171.00K | |
| Loss (Gain) From Sale of Assets | 255.00K | |||||
| Asset Writedown & Restructuring Costs | 1.61M | |||||
| Stock-Based Compensation | 5.33M | 5.02M | 6.04M | 8.85M | 9.16M | 8.00M |
| Other Operating Activities | -717.00K | 1.31M | ||||
| Change in Accounts Receivable | -5.04M | -969.00K | -1.65M | 34.27M | -11.63M | -16.79M |
| Change in Inventory | -8.99M | -4.57M | 3.26M | 1.39M | -2.17M | 1.49M |
| Change in Accounts Payable | 494.00K | -8.00K | -24.00K | -10.69M | 7.72M | 1.85M |
| Change in Unearned Revenue | 27.22M | 6.42M | 1.86M | -5.78M | -9.97M | 1.64M |
| Change in Other Net Operating Assets | -756.00K | 2.58M | -5.21M | -3.29M | -1.18M | 4.48M |
| Operating Cash Flow | 31.17M | 17.79M | 4.83M | -29.74M | -32.56M | -8.37M |
| Capital Expenditures | -2.25M | -2.29M | -2.12M | -2.49M | -5.64M | -7.64M |
| Cash Acquisitions | -500.00K | |||||
| Sale (Purchase) of Intangibles | 100.00K | |||||
| Investment in Securities | -43.37M | -20.62M | -1.46M | 34.96M | -800.00K | 1.60M |
| Other Investing Activities | -3.47M | -5.72M | 703.00K | -836.00K | 430.00K | -280.00K |
| Investing Cash Flow | -49.10M | -28.53M | -2.88M | 31.63M | -6.51M | -6.32M |
| Long-Term Debt Issued | 39.40M | |||||
| Long-Term Debt Repaid | -31.41M | |||||
| Net Debt Issued (Repaid) | -31.41M | 39.40M | ||||
| Issuance of Common Stock | 4.62M | 42.55M | 1.00K | 251.00K | 2.81M | |
| Financing Cash Flow | 4.62M | 11.14M | 1.00K | 39.66M | 2.81M | |
| Foreign Exchange Rate Adjustments | 124.00K | 565.00K | ||||
| Net Cash Flow | -13.18M | 965.00K | 1.95M | 1.90M | 578.00K | -11.88M |
| Free Cash Flow | 28.92M | 15.50M | 2.71M | -32.23M | -38.21M | -16.01M |
| Free Cash Flow Margin | 26.54% | 15.20% | 2.94% | -34.59% | -31.13% | -11.00% |
| Free Cash Flow Per Share | 0.56 | 0.34 | 0.07 | -0.85 | -1.03 | -0.44 |
| Levered Free Cash Flow | 19.66M | 8.69M | 8.59M | -18.06M | -17.96M | -9.46M |
| Unlevered Free Cash Flow | 19.68M | 8.71M | 8.39M | -18.22M | -18.14M | -9.46M |
| Cash Income Tax Paid | 593.00K | 593.00K | 601.00K | 385.00K | 413.00K | 633.00K |
| Change in Working Capital | 12.93M | 3.46M | -1.77M | 15.89M | -17.22M | -6.91M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 428.64M | 476.29M | 232.93M | 61.37M | 128.44M | 430.45M |
| Enterprise Value | 333.36M | 402.70M | 225.70M | 44.41M | 76.12M | 335.57M |
| Last Close Price | 8.68 | 9.83 | 5.95 | 1.65 | 3.44 | 11.88 |
| PE Ratio | 43.61 | 128.55 | ||||
| Forward PE | 24.61 | 34.13 | 198.33 | 269.70 | 269.70 | 269.70 |
| PS Ratio | 3.93 | 4.67 | 2.53 | 0.66 | 1.05 | 2.96 |
| PB Ratio | 3.59 | 4.20 | 4.68 | 1.23 | 1.26 | 3.42 |
| P/TBV Ratio | 4.90 | 5.84 | 13.18 | 3.61 | 1.93 | 4.74 |
| P/FCF Ratio | 14.82 | 30.73 | 85.98 | |||
| P/OCF Ratio | 13.75 | 26.77 | 48.27 | |||
| PEG Ratio | 0.86 | 0.21 | 29.18 | 29.18 | 29.18 | 29.18 |
| EV/Sales Ratio | 3.06 | 3.95 | 2.45 | 0.48 | 0.62 | 2.31 |
| EV/EBITDA Ratio | 32.38 | 52.81 | 1,074.77 | |||
| EV/EBIT Ratio | 45.37 | 111.74 | ||||
| EV/FCF Ratio | 11.53 | 25.98 | 83.32 | |||
| Debt / Equity Ratio | 0.06 | 0.05 | 0.93 | 0.84 | 0.44 | 0.07 |
| Debt / EBITDA Ratio | 0.52 | 0.53 | 11.67 | |||
| Debt / FCF Ratio | 0.24 | 0.37 | 17.11 | |||
| Net Debt / Equity Ratio | -0.80 | -0.66 | -0.23 | -0.22 | -0.40 | -0.60 |
| Net Debt / EBITDA Ratio | -9.26 | -9.85 | -54.86 | 0.19 | 1.63 | 9.52 |
| Net Debt / FCF Ratio | -3.29 | -4.85 | -4.25 | 0.34 | 1.06 | 4.73 |
| Asset Turnover | 0.61 | 0.65 | 0.66 | 0.53 | 0.59 | 0.72 |
| Inventory Turnover | 2.40 | 2.70 | 2.78 | 3.22 | 3.27 | 3.76 |
| Quick Ratio | 1.96 | 2.11 | 2.10 | 1.76 | 2.19 | 2.14 |
| Current Ratio | 2.26 | 2.65 | 2.51 | 2.28 | 2.50 | 2.46 |
| Return on Equity (ROE) | 9.35% | 4.54% | -11.79% | -82.78% | -28.10% | -11.74% |
| Return on Assets (ROA) | 2.57% | 1.44% | -2.71% | -23.12% | -9.69% | -4.17% |
| Return on Invested Capital (ROIC) | 25.16% | 7.07% | -15.63% | -129.92% | -57.83% | -31.07% |
| Return on Capital Employed (ROCE) | 5.50% | 2.90% | -5.80% | -65.80% | -21.20% | -9.10% |
| Earnings Yield | 2.29% | 0.78% | -2.52% | -102.34% | -24.94% | -3.49% |
| FCF Yield | 6.75% | 3.25% | 1.16% | -52.51% | -29.75% | -3.72% |
| Buyback Yield / Dilution | -29.09% | -18.64% | -2.68% | -2.53% | -2.57% | -2.98% |