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Allot Communications Ltd (ALLT)
NASDAQ:ALLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.99M | $ 92.19M | $ 93.15M | $ 122.74M | $ 145.60M |
| Gross Profit | $ 72.55M | $ 63.69M | $ 52.69M | $ 82.91M | $ 101.05M |
| Operating Income | $ 3.60M | $ -6.01M | $ -64.94M | $ -32.27M | $ -13.53M |
| EBITDA | $ 7.65M | $ 2.12M | $ -55.13M | $ -22.75M | $ -7.54M |
| Net Income | $ 3.71M | $ -5.87M | $ -62.80M | $ -32.03M | $ -15.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.44M | $ 57.86M | $ 53.05M | $ 85.35M | $ 83.97M |
| Total Assets | $ 172.70M | $ 139.64M | $ 138.16M | $ 212.95M | $ 203.41M |
| Total Debt | $ 11.13M | $ 46.34M | $ 41.93M | $ 44.70M | $ 8.25M |
| Net Debt | $ -9.55M | $ 30.20M | $ 27.74M | $ 32.40M | $ -3.46M |
| Total Liabilities | $ 59.35M | $ 89.83M | $ 88.40M | $ 110.98M | $ 77.41M |
| Stockholders' Equity | $ 113.35M | $ 49.81M | $ 49.76M | $ 101.97M | $ 126.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.50M | $ 2.71M | $ -32.23M | $ -38.21M | $ -16.01M |
| Operating Cash Flow | $ 17.79M | $ 4.83M | $ -29.74M | $ -32.56M | $ -8.37M |
| Investing Cash Flow | $ -28.53M | $ -2.88M | $ 31.63M | $ -6.51M | $ -6.32M |
| Financing Cash Flow | $ 11.14M | $ 1.00K | $ 0.00 | $ 39.66M | $ 2.81M |