ALLT
Allot Ltd.
NASDAQ · ILTechnologySoftware - Infrastructure
$8.13+0.99%
Price as of Jul 20, 2026
ALLT financials
Allot Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $102.0M | $92.2M | $93.2M | $122.7M |
| Cost of revenue | $29.4M | $28.5M | $40.5M | $39.8M |
| Gross profit | $72.6M | $63.7M | $52.7M | $82.9M |
| Operating expenses | $68.9M | $69.7M | $117.6M | $115.2M |
| Operating income | $3.6M | -$6.0M | -$64.9M | -$32.3M |
| Net income | $3.7M | -$5.9M | -$62.8M | -$32.0M |
| EBITDA | $9.1M | $2.1M | -$55.1M | -$22.7M |
| Basic EPS | $0.08 | $-0.15 | $-1.66 | $-0.87 |
| Diluted EPS | $0.08 | $-0.15 | $-1.66 | $-0.87 |
| Balance sheet | ||||
| Cash & equivalents | $20.7M | $16.1M | $14.2M | $12.3M |
| Total assets | $172.7M | $139.6M | $138.2M | $213.0M |
| Total liabilities | $59.3M | $89.8M | $88.4M | $111.0M |
| Stockholders’ equity | $113.3M | $49.8M | $49.8M | $102.0M |
| Total debt | $5.7M | $46.3M | $41.9M | $44.7M |
| Net debt | -$14.9M | $30.2M | $27.7M | $32.4M |
| Cash flow | ||||
| Operating cash flow | $17.8M | $4.8M | -$29.7M | -$32.6M |
| Capital expenditure | -$2.3M | -$2.1M | -$2.5M | -$5.6M |
| Free cash flow | $15.5M | $2.7M | -$32.2M | -$38.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |