Alarum Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $8,791 | $7,133 | $7,370 | $7,194 |
Gross Profit | 5,426 | 4,815 | 5,338 | 5,165 |
EBITDA | -20 | 333 | 1,065 | 1,064 |
EBIT | 391 | |||
Net Income | 287 | 408 | 442 | 4,249 |
Net Change In Cash | 8,791 | 7,133 | 7,370 | 7,194 |
Cash | 14,914 | 13,952 | 15,081 | 24,011 |
Basic Shares | 6,952 | 6,952 | 6,914 | 6,835 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,824 | $26,521 | $18,550 | $9,654 |
Gross Profit | 23,909 | 15,943 | 10,127 | 4,810 |
EBITDA | 8,306 | -2,895 | -10,528 | -12,164 |
EBIT | 7,394 | -5,660 | -12,571 | -13,949 |
Net Income | 5,780 | -5,525 | -13,151 | -13,125 |
Net Change In Cash | 31,824 | 26,521 | 18,550 | 9,654 |
Free Cash Flow | 8,792 | 4,672 | -8,106 | -9,494 |
Cash | 15,081 | 10,872 | 3,290 | 3,828 |
Basic Shares | 6,835 | 4,143 | 3,131 | 2,710 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.17 |
2025-03-31 | $0.16 |
2024-12-31 | $0.20 |
2024-09-30 | $0.61 |
