NASDAQ · ALLT
Allot financials
$8.44−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.0M | $92.2M | $93.2M | $122.7M | $145.6M | $135.9M | $110.1M | $95.8M | $82.0M | $90.4M |
| Gross profit | $72.6M | $63.7M | $52.7M | $82.9M | $101.0M | $95.8M | $76.3M | $66.5M | $53.5M | $62.5M |
| Gross margin | 71.1% | 69.1% | 56.6% | 67.5% | 69.4% | 70.5% | 69.3% | 69.4% | 65.2% | 69.1% |
| Operating income | $3.6M | -$6.0M | -$64.9M | -$32.3M | -$13.5M | -$9.0M | -$9.0M | -$10.2M | -$17.4M | -$6.8M |
| Net income | $3.7M | -$5.9M | -$62.8M | -$32.0M | -$15.0M | -$9.3M | -$8.7M | -$10.4M | -$18.1M | -$8.0M |
| Net margin | 3.6% | −6.4% | −67.4% | −26.1% | −10.3% | −6.9% | −7.9% | −10.9% | −22.0% | −8.8% |
| Diluted EPS | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | $-0.25 | $-0.31 | $-0.54 | $-0.24 |
| EBITDA | $7.7M | $410.0K | -$56.6M | -$24.9M | -$8.0M | -$4.7M | -$4.6M | -$6.4M | -$13.7M | -$2.8M |
| Operating cash flow | $17.8M | $4.8M | -$29.7M | -$32.6M | -$8.4M | -$12.2M | $16.1M | $1.0M | -$228.0K | -$3.5M |
| Free cash flow | $15.5M | $2.7M | -$32.2M | -$38.2M | -$16.0M | -$19.8M | $12.4M | -$2.5M | -$3.1M | -$5.0M |
| Diluted shares | 46.2M | 38.9M | 37.9M | 37.0M | 36.1M | 35.0M | 34.3M | 33.7M | 33.3M | 33.2M |
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