Alarum Technologies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $11,711 | $11,820 | $13,011 | $8,791 |
Gross Profit | 7,229 | 6,365 | 7,233 | 5,426 |
EBITDA | 1,505 | -137 | -20 | |
EBIT | 31 | -137 | -20 | |
Net Income | 593 | 215 | 53 | 287 |
Net Change In Cash | 11,711 | 11,820 | 13,011 | 8,791 |
Free Cash Flow | -1,293 | |||
Cash | 14,060 | 12,266 | 14,366 | 14,914 |
Basic Shares | 72,576 | 8,843 | 8,540 | 6,952 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $40,755 | $31,824 | $26,521 | $18,550 |
Gross Profit | 23,839 | 23,909 | 18,810 | 10,148 |
EBITDA | 2,819 | 8,306 | -2,895 | -10,528 |
EBIT | 1,681 | 7,394 | -5,660 | -12,571 |
Net Income | 963 | 5,780 | -5,525 | -13,151 |
Net Change In Cash | 40,755 | 31,824 | 26,521 | 18,550 |
Free Cash Flow | -1,293 | 8,792 | 4,672 | -8,106 |
Cash | 12,266 | 15,081 | 10,872 | 3,290 |
Basic Shares | 7,443 | 6,835 | 4,143 | 3,131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.08 |
2025-12-31 | $0.03 |
2025-09-30 | $0.01 |
2025-06-30 | $0.17 |