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ALLT

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Allot Ltd.

TechnologySoftware - InfrastructureNasdaq · Russell 2000

Latest financial period2025-12-31Company site →

Revenue$102.0M

EBITDA$7.7M

Net income$3.7M

Current ratio2.65

Revenue$102.0M

Gross profit$72.6M

Operating income$3.6M

FAVÖK / EBITDA$7.7M

Net income$3.7M

Total assets$172.7M

Current assets$125.0M

Cash$17.1M

Total liabilities—

Equity$113.3M

Total debt—

Operating cash flow$17.8M

Investing cash flow$-28.5M

Financing cash flow$11.1M

Free cash flow—

Period analysis

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	$102.0M	$92.2M	$93.2M	$122.7M	$145.6M	$135.9M	$110.1M	$95.8M
Gross margin	+71.1%	+69.1%	+56.6%	+67.5%	+69.4%	+70.5%	+69.3%	+69.4%
EBITDA margin	+7.5%	+0.4%	-60.8%	-20.3%	-5.5%	-3.5%	-4.2%	-6.6%
Operating margin	+3.5%	-6.5%	-69.7%	-26.3%	-9.3%	-6.6%	-8.2%	-10.6%
Net margin	+3.6%	-6.4%	-67.4%	-26.1%	-10.3%	-6.9%	-7.9%	-10.9%
Current ratio	2.65	2.51	2.28	2.51	2.47	2.49	2.08	3.39
Debt/equity	—	—	—	—	—	—	—	—
Net debt/EBITDA	—	—	—	—	—	—	—	—
ROE	+3.3%	-11.8%	-126.2%	-31.4%	-11.9%	-7.2%	-6.6%	-7.7%
ROA	+2.1%	-4.2%	-45.5%	-15.0%	-7.4%	-4.6%	-4.0%	-5.5%