NASDAQ · ALLT
Allot financials
$8.44−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $39.1M | $34.8M | $32.8M | $29.3M | $30.6M | $27.6M | $26.6M | $25.3M | — |
| Gross profit | — | — | — | $27.5M | $23.7M | $23.0M | $21.7M | $20.8M | $19.2M | $18.3M | $18.0M | — |
| Gross margin | — | — | — | 70.3% | 68.3% | 70.0% | 74.0% | 68.0% | 69.4% | 68.7% | 71.2% | — |
| Operating income | — | — | — | -$1.2M | -$2.5M | -$3.8M | -$1.6M | -$1.9M | -$2.2M | -$1.5M | -$3.3M | — |
| Net income | — | — | — | -$1.7M | -$2.4M | -$3.6M | -$1.7M | -$1.7M | -$2.1M | -$1.5M | -$3.3M | — |
| Net margin | — | — | — | −4.3% | −6.9% | −11.0% | −5.7% | −5.5% | −7.6% | −5.8% | −13.2% | — |
| Diluted EPS | — | — | — | $-0.05 | $-0.07 | $-0.10 | $-0.05 | $-0.05 | $-0.06 | $-0.04 | $-0.10 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | -$1.2M | -$1.4M | -$2.7M | -$643.0K | -$1.9M | -$1.1M | -$474.0K | -$2.3M | $0.00 |
| Operating cash flow | — | — | — | -$5.8M | -$140.0K | -$769.0K | -$5.5M | $3.5M | $14.5M | $634.0K | -$2.5M | — |
| Free cash flow | — | — | — | -$7.8M | -$2.0M | -$3.1M | -$6.9M | $2.6M | $13.2M | -$114.0K | -$3.2M | — |
| Diluted shares | 37.9M | 37.0M | 36.1M | 35.0M | 35.2M | 34.9M | 34.6M | 34.3M | 34.3M | 34.2M | 34.0M | 33.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.1M | $16.1M | $14.2M | $12.3M | $11.7M | $23.6M |
| Short-term investments | $63.8M | $41.7M | $38.9M | $73.1M | $72.3M | $74.4M |
| Total debt | $0.00 | $40.0M | $39.8M | $39.6M | $0.00 | $0.00 |
| Total assets | $172.7M | $139.6M | $138.2M | $213.0M | $203.4M | $201.6M |
| Total liabilities | $59.3M | $89.8M | $88.4M | $111.0M | $77.4M | $71.4M |
| Shareholders' equity | $113.3M | $49.8M | $49.8M | $102.0M | $126.0M | $130.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology