Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Alarum Technologies Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.84
1.1
1.47
3.28
4.89
9.65
18.6
26.5
31.8
40.8
Cost of revenue
0.51
0.58
0.79
1.89
2.5
4.84
8.4
7.71
7.92
16.9
Gross profit
0.33
0.51
0.68
1.4
2.39
4.81
10.1
18.8
23.9
23.8
Research and development
1.09
1.61
2.41
2.49
2.2
2.63
3.82
3.56
4.5
7.53
Selling, general and administrative
2.12
2.15
1.93
3.76
4.2
7.01
6.76
Selling and marketing
0.21
0.81
0.7
1.06
1.15
Operating income
-7.35
-7.3
-9.21
-9.79
-11.3
-10.4
-12.7
-5.5
6.72
0.21
Interest expense
1.85
-1.98
2.54
3.18
0.31
0.12
0.17
0.79
0.51
0.27
Interest income
0.28
5.31
0.96
3.08
3.55
1.06
0.48
0.2
0.8
1.53
Pre-tax income
-8.92
-5.31
-11.7
-13
-8.09
-9.47
-12.8
-6.09
7
1.47
Income tax
0
0
0.01
0.02
-0.25
-0.95
-0.33
-0.48
1.22
0.51
Income from continuing operations
-8.53
-12.5
-5.61
5.78
0.96
Net income to minority interests
8.92
5.31
-12.5
-14.5
-9.54
-13.1
-13.2
Net income
8.92
5.31
-11.8
-13
-7.85
-13.1
-13.2
-5.53
5.78
0.96
EBITDA
-9.77
-11.3
-10
-11.7
-2.73
6.88
0.39
EPS, basic
-612.49
-230.68
-266.72
-38.23
-0.71
-0.48
-0.42
-0.14
0.09
0.01
EPS, diluted
-612.49
-230.68
-279.94
-41.25
-0.84
-0.48
-0.42
-0.14
0.08
0.01
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1.31
3.51
3.72
4.34
11
3.83
3.29
10.9
15.1
12.3
Short-term investments
5.89
Total current assets
4.41
4.91
5.52
12.6
11.9
6.4
13.3
18.8
25.3
Property, plant and equipment
0.17
0.14
0.27
0.14
0.12
0.09
0.09
0.13
0.19
Lease right-of-use assets
0.44
0.54
0.45
0.19
0.78
0.5
2.75
Goodwill
0.52
0.52
6.88
5.39
11
10.4
4.12
4.12
4.12
Intangible assets
0.76
0.8
4.61
4.2
7.01
4.88
1.39
0.81
2.06
Total assets
5.93
6.37
17.8
23
30.7
22.4
20.1
34.8
45.9
Accounts payable
0.4
0.41
0.48
2.17
0.37
0.25
0.43
Short-term debt
1.61
Total current liabilities
1.57
2.33
13.5
4.73
5.43
8.14
5.56
8.17
11.5
Lease liabilities
0.32
0.37
0.2
0.01
0.52
0.26
1.95
Total liabilities
2.79
2.66
15.1
6.76
6.47
9.06
6.89
8.46
13.8
Paid-in capital
28.5
41.6
52.4
71.5
91.1
95.1
101
112
115
Retained earnings
-37.9
-49.7
-62.7
-70.5
-83.7
-96.8
-102
-96.6
-95.6
Total equity
1.22
3.14
3.71
2.78
16.2
24.2
13.3
13.2
26.4
32.1
Total liabilities and equity
5.93
6.37
17.8
23
30.7
22.4
20.1
34.8
45.9
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-8.92
-5.31
-11.8
-13
-7.85
-13.1
-13.2
-5.53
5.78
0.96
Depreciation and amortization
0.02
0.04
0.39
0.99
2.77
0.16
0.19
Stock-based compensation
1.29
0.67
0.22
0.23
0.3
Cash from operations
-3.32
-5.35
-8.74
-6.73
-6.53
-9.11
-8.05
4.62
8.89
-2.01
Capital expenditures
-0.04
-0.13
-0.04
-0.05
-0.04
-0.07
-0.05
-0.06
-0.1
-0.14
Cash from investing
-0.05
-0.15
-0.37
-5.6
-1.19
-9.8
5.04
0.7
-9.34
0.31
Debt issued
1.67
0.89
Debt repaid
-0.5
Stock issued
5.6
5.58
9.23
5.05
15
9.75
Cash from financing
4.59
7.45
9.36
13.1
14.6
11.6
2.6
2.21
4.69
-0.64
Exchange rate effect
0.03
0.25
-0.05
-0.16
-0.23
0.07
-0.13
0.05
-0.04
-0.48
Net change in cash
1.22
1.95
0.26
0.78
6.91
-7.26
-0.41
7.53
4.25
-2.34
Free cash flow
-3.36
-5.48
-8.78
-6.78
-6.57
-9.18
-8.1
4.57
8.79
-2.16
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.78 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
58.5%
Gross profit / revenue.
Operating margin
0.5%
Operating income / revenue.
EBITDA margin
1.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
3.6%
Pre-tax income / revenue.
Net margin
2.4%
Net income / revenue.
FCF margin
-5.3%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-4.9%
Cash from operations / revenue.
Effective tax rate
34.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
2.4%
Net income / average total assets.
R&D / revenue
18.5%
Research and development expense / revenue.
Capex / revenue
0.4%
Capital expenditures / revenue.
D&A / revenue
0.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
28.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
30.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
52.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-0.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
32.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
58.4%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y
-96.9%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-94.3%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-83.3%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-87.5%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-122.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-124.5%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
31.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
27.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
14.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.21x
Current assets / current liabilities.
Quick ratio
1.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.07x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
30.1%
Total liabilities / total assets.
Interest coverage
0.78x
Operating income / interest expense.
Working capital
$13.9M
Current assets - current liabilities.
Goodwill and intangibles / assets
13.5%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.01x
Revenue / average total assets.
Fixed asset turnover
255x
Revenue / average property, plant and equipment.
Days payables
7 days
365 x average accounts payable / cost of revenue.
FCF conversion
-224.0%
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.01
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$12.9M
Share price x shares outstanding.
Enterprise value
$638.8K
Market cap + total debt - cash - short-term investments.
P/E
13.4x
Market cap / net income. Only when net income is positive.
P/S
0.32x
Market cap / revenue.
EV/Sales
0.02x
Enterprise value / revenue.
EV/EBIT
3.09x
Enterprise value / operating income, when both are positive.
EV/EBITDA
1.62x
Enterprise value / EBITDA, when both are positive.
FCF yield
-16.7%
Free cash flow / market cap.
Earnings yield
7.5%
Net income / market cap (the inverse of P/E).
What was Alarum Technologies Ltd.'s revenue in fiscal 2025?
Alarum Technologies Ltd. reported revenue of $40.8M for fiscal 2025, 28.1% higher than the year before.
Was Alarum Technologies Ltd. profitable in fiscal 2025?
Yes. Net income was $963.0K, a net margin of 2.4%.
How much free cash flow did Alarum Technologies Ltd. generate in fiscal 2025?
Cash from operations of $2.0M minus capital expenditures of $143.0K left free cash flow of -$2.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.