tiprankstipranks
Trending News
More News >
Alarum Technologies (ALAR)
NASDAQ:ALAR
US Market

Alarum Technologies (ALAR) Financial Statements

Compare
581 Followers

Alarum Technologies Financial Overview

Alarum Technologies's market cap is currently $58.00M. The company's EPS TTM is $0.855; its P/E ratio is 9.62; Alarum Technologies is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 31.82M$ 26.52M$ 18.78M$ 10.28M$ 4.89M
Gross Profit$ 23.91M$ 18.81M$ 10.13M$ 5.14M$ 2.39M
Operating Income$ 6.72M$ -5.50M$ -13.42M$ -15.01M$ -11.33M
EBITDA$ 8.31M$ -1.64M$ -10.53M$ -9.70M$ -6.42M
Net Income$ 5.78M$ -5.53M$ -13.15M$ -13.13M$ -7.84M
Balance Sheet
Cash & Short-Term Investments$ 15.08M$ 10.87M$ 3.29M$ 9.71M$ 11.02M
Total Assets$ 34.81M$ 20.07M$ 22.37M$ 30.65M$ 22.97M
Total Debt$ 1.59M$ 1.99M$ 3.05M$ 562.00K$ 663.00K
Net Debt$ -13.49M$ -8.89M$ -244.00K$ -3.27M$ -10.35M
Total Liabilities$ 8.46M$ 6.88M$ 9.06M$ 6.47M$ 6.76M
Stockholders' Equity$ 26.35M$ 13.18M$ 13.31M$ 24.19M$ 16.22M
Cash Flow
Free Cash Flow$ 8.79M$ 4.67M$ -8.11M$ -9.49M$ -6.75M
Operating Cash Flow$ 8.89M$ 4.73M$ -8.05M$ -9.21M$ -6.61M
Investing Cash Flow$ -9.34M$ 695.00K$ 5.04M$ -9.80M$ -1.19M
Financing Cash Flow$ 4.69M$ 2.21M$ 2.60M$ 11.74M$ 14.71M
Currency in USD

Alarum Technologies Earnings and Revenue History

Alarum Technologies Debt to Assets

Alarum Technologies Cash Flow

Alarum Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis