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Alarum Technologies (ALAR)
NASDAQ:ALAR
US Market
ALAR
Alarum Technologies
RESEARCH TOOLSreports

Alarum Technologies (ALAR) Financial Statements

632 Followers

Alarum Technologies Financial Overview

Alarum Technologies's market cap is currently $42.60M. The company's EPS TTM is $0; its P/E ratio is 62.61; Alarum Technologies is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 41.08M$ 31.98M$ 26.45M$ 18.48M$ 10.29M
Gross Profit$ 23.66M$ 23.74M$ 15.90M$ 9.05M$ 4.51M
Operating Income$ 208.64K$ 6.75M$ 809.91K$ -12.11M$ -15.01M
EBITDA$ 1.27M$ 8.32M$ -1.64M$ -10.23M$ -12.17M
Net Income$ 970.64K$ 5.81M$ -5.59M$ -12.41M$ -13.13M
Balance Sheet
Cash & Short-Term Investments$ 12.27M$ 15.08M$ 10.87M$ 3.29M$ 9.71M
Total Assets$ 45.89M$ 34.81M$ 20.07M$ 22.37M$ 30.65M
Total Debt$ 2.64M$ 1.59M$ 1.99M$ 3.05M$ 562.00K
Net Debt$ -9.63M$ -13.49M$ -8.89M$ -244.00K$ -3.27M
Total Liabilities$ 13.80M$ 8.46M$ 6.88M$ 9.06M$ 6.47M
Stockholders' Equity$ 32.09M$ 26.35M$ 13.18M$ 13.31M$ 24.19M
Cash Flow
Free Cash Flow$ -1.29M$ 8.79M$ 4.67M$ -8.11M$ -9.38M
Operating Cash Flow$ -1.15M$ 8.89M$ 4.73M$ -8.05M$ -9.11M
Investing Cash Flow$ -658.18K$ -9.34M$ 592.00K$ 5.04M$ -9.80M
Financing Cash Flow$ -547.31K$ 4.69M$ 2.21M$ 2.60M$ 11.64M
Currency in USD

Alarum Technologies Earnings and Revenue History

Income Statement >

Alarum Technologies Debt to Assets

Balance Sheet >

Alarum Technologies Cash Flow

Cash Flow >

Alarum Technologies Forecast EPS vs Actual EPS

Earnings >