Alarum Technologies Ltd. (TLV:ALAR)

Israel · Delayed Price · Currency is ILS · Price in ILA

57.30

+5.50 (10.62%)

Aug 3, 2026, 4:54 PM IDT

Alarum Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	45.33	40.76	31.82	26.52	18.55	9.65
Revenue Growth	48.24%	28.06%	19.99%	42.97%	92.15%	97.58%
Gross Profit	26.25	23.84	23.91	19.12	10.15	4.81
Operating Income	0.68	0.21	6.72	3.49	-12.16	-10.4
Net Income	1.15	0.96	5.78	-5.53	-13.15	-13.13
Earnings Per Share	0.01	0.01	0.08	-0.14	-0.42	-0.48
EPS Growth	-84.04%	-87.50%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Web data collection	-	40.31	30.91	21.29	8.48	6.27
Other	-	0.44	0.91	5.23	-	-
Total	0.53	40.76	31.82	26.52	18.55	9.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14.06	12.27	15.08	10.87	3.29	9.72
Total Debt	2.55	2.64	1.59	1.99	3.05	0.56
Net Cash (Debt)	11.51	9.63	13.49	8.89	0.24	9.15
Net Cash Growth	-7.49%	-28.63%	51.81%	3542.21%	-97.33%	-11.60%
Net Cash Per Share	0.15	0.13	0.19	0.21	0.01	0.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-2.01	8.89	4.62	-8.05	-9.11
Capital Expenditures	-	-0.14	-0.1	-0.06	-0.05	-0.07
Free Cash Flow	-	-2.16	8.79	4.57	-8.1	-9.18
Free Cash Flow Growth	-	-	92.43%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	57.91%	58.49%	75.13%	72.08%	54.71%	49.82%
Operating Margin	1.51%	0.51%	21.12%	13.17%	-65.55%	-107.69%
Pretax Margin	3.76%	3.61%	22.00%	-22.96%	-68.91%	-98.09%
Profit Margin	2.53%	2.36%	18.16%	-20.83%	-70.89%	-135.95%
FCF Margin	-	-5.29%	27.63%	17.23%	-43.67%	-95.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.96	65.66	13.62	-	-	-
Forward PE	2.64	9.59	-	-	-	-
P/FCF Ratio	-	-	8.95	9.69	-	-
PS Ratio	0.27	1.55	2.47	1.67	0.41	2.07