Alarum Technologies's market cap is currently $57.14M. The company's EPS TTM is $1.072; its P/E ratio is 7.71; Alarum Technologies is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 26.52M	$ 18.78M	$ 10.28M	$ 4.89M	$ 3.28M
Gross Profit	$ 18.81M	$ 10.13M	$ 5.14M	$ 2.39M	$ 1.40M
Operating Income	$ -5.50M	$ -13.42M	$ -15.01M	$ -11.33M	$ -9.79M
EBITDA	$ -1.64M	$ -10.53M	$ -9.70M	$ -6.42M	$ -11.24M
Net Income	$ -5.53M	$ -13.15M	$ -13.13M	$ -7.84M	$ -13.00M
Balance Sheet
Cash & Short-Term Investments	$ 10.87M	$ 3.29M	$ 9.71M	$ 11.02M	$ 4.34M
Total Assets	$ 20.07M	$ 22.37M	$ 30.65M	$ 22.97M	$ 17.84M
Total Debt	$ 1.99M	$ 3.05M	$ 562.00K	$ 663.00K	$ 7.66M
Net Debt	$ -8.89M	$ -244.00K	$ -3.27M	$ -10.35M	$ 3.32M
Total Liabilities	$ 6.88M	$ 9.06M	$ 6.47M	$ 6.76M	$ 15.06M
Stockholders' Equity	$ 13.18M	$ 13.31M	$ 24.19M	$ 16.22M	$ 2.78M
Cash Flow
Free Cash Flow	$ 4.67M	$ -8.11M	$ -9.49M	$ -6.75M	$ -6.78M
Operating Cash Flow	$ 4.73M	$ -8.05M	$ -9.21M	$ -6.61M	$ -6.73M
Investing Cash Flow	$ 32.00K	$ 5.04M	$ -9.80M	$ -1.19M	$ -5.60M
Financing Cash Flow	$ 2.21M	$ 2.60M	$ 11.74M	$ 14.71M	$ 13.11M

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 >

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