tiprankstipranks
Alarum Technologies Ltd. (IL:ALAR)
TASE:ALAR
Israel Market
ALAR
Alarum Technologies
RESEARCH TOOLSreports

Alarum Technologies (ALAR) Financial Statements

3 Followers

Alarum Technologies Financial Overview

Alarum Technologies's market cap is currently ₪133.61M. The company's EPS TTM is 1; its P/E ratio is 59.94; Alarum Technologies is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue$ 44.12M$ 31.82M$ 26.52M$ 18.78M$ 10.28M
Gross Profit$ 25.41M$ 23.91M$ 19.11M$ 10.13M$ 5.14M
Operating Income$ 224.07K$ 6.72M$ -5.50M$ -12.73M$ -10.41M
EBITDA$ 1.37M$ 8.31M$ 3.60M$ -10.53M$ -9.70M
Net Income$ 1.04M$ 5.78M$ -5.53M$ -13.15M$ -13.13M
Balance Sheet
Cash & Short-Term Investments$ 12.27M$ 15.08M$ 10.87M$ 3.29M$ 9.71M
Total Assets$ 45.90M$ 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$ 32.10M$ 26.35M$ 13.18M$ 13.31M$ 24.19M
Cash Flow
Free Cash Flow$ -1.39M$ 8.79M$ 4.67M$ -8.11M$ -9.49M
Operating Cash Flow$ -1.23M$ 8.89M$ 4.73M$ -8.05M$ -9.21M
Investing Cash Flow$ -706.85K$ -9.34M$ 592.00K$ 5.04M$ -9.80M
Financing Cash Flow$ -587.78K$ 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 >