Alarum Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,011 | $8,791 | $7,095 | $7,428 |
Gross Profit | 7,233 | 5,426 | 4,789 | 5,380 |
EBITDA | -117 | 188 | 741 | 659 |
EBIT | -137 | -20 | 542 | 558 |
Net Income | 53 | 287 | 405 | 445 |
Net Change In Cash | 13,011 | 8,791 | 7,095 | 7,428 |
Cash | 14,366 | 14,914 | 13,952 | 15,081 |
Basic Shares | 8,540 | 6,952 | 6,952 | 6,914 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,975 | $26,452 | $18,477 | $10,288 |
Gross Profit | 23,742 | 15,901 | 9,047 | 4,510 |
EBITDA | 8,324 | -1,638 | -10,232 | -12,172 |
EBIT | 7,451 | -5,399 | -12,405 | -13,958 |
Net Income | 5,807 | -5,592 | -12,407 | -13,134 |
Net Change In Cash | 31,975 | 26,452 | 18,477 | 10,288 |
Free Cash Flow | 8,792 | 4,672 | -8,106 | -9,383 |
Cash | 15,081 | 10,872 | 3,290 | 3,828 |
Basic Shares | 6,835 | 4,143 | 3,131 | 2,710 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.17 |
2025-03-31 | $0.16 |
2024-12-31 | $0.20 |
