Allot Ltd. ALLT
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.08
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.0M | $92.2M | $93.2M | $122.7M | $145.6M | $135.9M | $110.1M | $95.8M | $82.0M | $90.4M |
| Cost of revenue | $29.4M | $28.5M | $40.5M | $39.8M | $44.6M | $40.1M | $33.8M | $29.3M | $28.5M | $27.9M |
| Gross profit | $72.6M | $63.7M | $52.7M | $82.9M | $101.0M | $95.8M | $76.3M | $66.5M | $53.5M | $62.5M |
| SG&A | $13.6M | $12.7M | $34.7M | $16.0M | $15.1M | $13.9M | $6.7M | $10.4M | $10.7M | $9.8M |
| Total operating expenses | $68.9M | $69.7M | $117.6M | $115.2M | $114.6M | $104.9M | $85.2M | $76.7M | $70.9M | $69.3M |
| Operating income | $3.6M | -$6.0M | -$64.9M | -$32.3M | -$13.5M | -$9.0M | -$9.0M | -$10.2M | -$17.4M | -$6.8M |
| Pre-tax income | $4.9M | -$4.1M | -$61.7M | -$30.1M | -$13.2M | -$7.2M | -$7.0M | -$8.0M | -$16.5M | -$5.8M |
| Income tax | $1.2M | $1.8M | $1.1M | $1.9M | $1.9M | $2.2M | $1.6M | $2.4M | $1.6M | $2.2M |
| Net income | $3.7M | -$5.9M | -$62.8M | -$32.0M | -$15.0M | -$9.3M | -$8.7M | -$10.4M | -$18.1M | -$8.0M |
| EPS, basic | 0.08 | -0.15 | -1.66 | -0.87 | -0.42 | -0.27 | — | — | — | — |
| EPS, diluted | 0.08 | -0.15 | -1.66 | -0.87 | -0.42 | -0.27 | -0.25 | -0.31 | -0.54 | -0.24 |
| Shares, diluted (wtd. avg.) | $46.2M | $38.9M | $37.9M | $37.0M | $36.1M | $35.0M | $34.3M | $33.7M | $33.3M | $33.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $17.1M | $16.1M | $14.2M | $12.3M | $11.7M | $23.6M | $16.9M | $16.3M | $15.3M | $23.3M |
| Short-term investments | $48.7M | $26.5M | $28.9M | $4.3M | $11.5M | $27.2M | — | — | — | — |
| Inventory | $13.2M | $8.6M | $11.9M | $13.3M | $11.1M | $12.6M | $10.7M | $11.3M | $7.9M | $7.2M |
| Total current assets | $125.0M | $90.2M | $89.9M | $151.8M | $135.9M | $146.7M | $152.9M | $144.7M | $143.3M | $148.9M |
| Property, plant and equipment | $6.0M | $7.7M | $11.2M | $14.2M | $15.0M | $12.0M | $8.1M | $6.2M | $5.0M | $4.4M |
| Goodwill | $31.8M | $31.8M | $31.8M | $31.8M | $31.7M | $31.7M | $31.7M | $32.4M | $31.6M | $31.6M |
| Other intangibles | $0 | $305.0K | $915.0K | $3.5M | $3.5M | $2.7M | $3.4M | $5.0M | $2.9M | $4.4M |
| Total assets | $172.7M | $139.6M | $138.2M | $213.0M | $203.4M | $201.6M | $215.2M | $189.8M | $184.5M | $190.9M |
| Total current liabilities | $47.2M | $36.0M | $39.4M | $60.6M | $55.1M | $58.9M | $73.4M | $42.7M | $31.5M | $24.9M |
| Retained earnings | -$262.0M | -$265.7M | -$259.8M | -$197.0M | -$165.0M | -$150.0M | -$140.6M | -$131.9M | $122.2M | -$104.2M |
| Total equity | $113.3M | $49.8M | $49.8M | $102.0M | $126.0M | $130.2M | $131.9M | $135.9M | $143.1M | $157.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.8M | $4.8M | -$29.7M | -$32.6M | -$8.4M | -$12.2M | $16.1M | $1.0M | -$228.0K | -$3.5M |
| Depreciation and amortisation | $4.0M | $6.4M | $8.3M | $7.4M | $5.6M | $4.3M | $4.4M | $3.8M | $3.7M | $4.0M |
| Capital expenditure | $2.3M | $2.1M | $2.5M | $5.6M | $7.6M | $7.6M | $3.7M | $3.5M | $2.8M | $1.6M |
| Investing cash flow | -$28.5M | -$2.9M | $31.6M | -$6.5M | -$6.3M | $17.1M | -$16.5M | -$453.0K | -$8.1M | $15.0M |
| Financing cash flow | $11.1M | $1.0K | $0 | $39.7M | $2.8M | $1.8M | $993.0K | $418.0K | $362.0K | -$3.7M |
| Buybacks | — | — | — | — | — | — | — | — | — | $3.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-001946.
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