Alarum Technologies Ltd. (ALAR)
NASDAQ: ALAR · Real-Time Price · USD
1.810
-0.020 (-1.09%)
At close: Aug 14, 2026, 4:00 PM EDT
1.840
+0.030 (1.66%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Alarum Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.3340.7631.8226.5218.559.65
Revenue Growth
48.24%28.06%19.99%42.97%92.15%97.58%
Gross Profit
26.2523.8423.9119.1210.154.81
Operating Income
0.680.216.723.49-12.16-10.4
Net Income
1.150.965.78-5.53-13.15-13.13
Earnings Per Share
0.010.010.08-0.14-0.42-0.48
EPS Growth
-84.04%-87.50%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Web data collection
40.3130.9121.298.486.27
Other
0.440.915.23--
Total
40.7631.8226.5218.559.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.0612.2715.0810.873.299.72
Total Debt
2.552.641.591.993.050.56
Net Cash (Debt)
11.519.6313.498.890.249.15
Net Cash Growth
-7.49%-28.63%51.81%3542.21%-97.33%-11.60%
Net Cash Per Share
0.150.130.190.210.010.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2.018.894.62-8.05-9.11
Capital Expenditures
--0.14-0.1-0.06-0.05-0.07
Free Cash Flow
--2.168.794.57-8.1-9.18
Free Cash Flow Growth
--92.43%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6465.6613.62---
P/FCF Ratio
--8.959.69--
PS Ratio
0.291.552.471.670.412.07