Alarum Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,893 | $13,011 | $8,791 | $7,095 |
Gross Profit | 6,404 | 7,233 | 5,426 | 4,789 |
EBITDA | 232 | -117 | 188 | 741 |
EBIT | 31 | -137 | -20 | 542 |
Net Income | 216 | 53 | 287 | 405 |
Net Change In Cash | 11,893 | 13,011 | 8,791 | 7,095 |
Free Cash Flow | -1,293 | |||
Cash | 12,266 | 14,366 | 14,914 | 13,952 |
Basic Shares | 8,843 | 8,540 | 6,952 | 6,952 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $41,078 | $31,975 | $26,452 | $18,477 |
Gross Profit | 23,656 | 23,742 | 15,901 | 9,047 |
EBITDA | 1,272 | 8,324 | -1,638 | -10,232 |
EBIT | 208 | 7,451 | -5,399 | -12,405 |
Net Income | 970 | 5,807 | -5,592 | -12,407 |
Net Change In Cash | 41,078 | 31,975 | 26,452 | 18,477 |
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 |
|---|---|
2025-12-31 | $0.03 |
2025-09-30 | $0.01 |
2025-06-30 | $0.17 |
2025-03-31 | $0.16 |
