Alarum Technologies Ltd. (ALAR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALAR SEC filings page.
Alarum Technologies Ltd. (ALAR) reported $40.8M in revenue for fiscal year 2025, up 28.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has expanded, but FY2025 shows how quickly thin earnings can disappear when profit stops converting to cash.
The shift from FY2024 net income of$5.8M and operating cash flow of$8.9M to FY2025 net income of$963K and operating cash flow of-$2.0M is more than weaker profitability: it indicates that the latest reported earnings did not translate into cash. Because capital expenditures remained only$143K , the corresponding free cash flow of-$2.2M points primarily to operating performance rather than heavy reinvestment.
Revenue reached
The balance sheet remains lightly debt-funded, with debt-to-equity at
Financial Health Signals
Alarum Technologies Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Alarum Technologies Ltd. passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Alarum Technologies Ltd. used $2.09 of operating cash (-$2.0M OCF vs $963K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Alarum Technologies Ltd. held $12.3M in cash against $1.9M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ALAR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ALAR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $45.9M+31.8% | $35.8M+13.5% | $34.8M+73.5% | $31.5M+123.0% | $20.1M-10.3% | $14.1M-41.6% | $22.4M-27.0% | $24.2M-20.9% |
| Current Assets | $25.3M+34.6% | $19.8M-21.0% | $18.8M+41.8% | $25.1M+254.3% | $13.3M+107.3% | $7.1M+2.4% | $6.4M-46.3% | $6.9M-66.2% |
| Cash & Equivalents | $12.3M-18.7% | $14.9M-31.0% | $15.1M+38.7% | $21.6M+467.2% | $10.9M+230.5% | $3.8M-5.6% | $3.3M-14.1% | $4.0M-69.2% |
| Goodwill | $4.1M0.0% | $4.1M0.0% | $4.1M0.0% | $4.1M0.0% | $4.1M-60.5% | $4.1M-60.5% | $10.4M-5.2% | $10.4M+93.6% |
| Total Liabilities | $13.8M+63.1% | $6.7M-40.0% | $8.5M+22.9% | $11.1M+38.5% | $6.9M-24.0% | $8.0M+16.5% | $9.1M+40.1% | $6.9M+19.8% |
| Current Liabilities | $11.5M+40.6% | $6.6M-35.3% | $8.2M+46.9% | $10.2M+48.7% | $5.6M-31.7% | $6.9M+13.4% | $8.1M+50.0% | $6.1M+34.5% |
| Non-Current Liabilities | $2.3M+692.5% | $23K-97.3% | $293K-77.9% | $837K-24.9% | $1.3M+44.0% | $1.1M+40.8% | $920K-11.7% | $792K-34.9% |
| Long-Term Debt | $1.9M+646.0% | $23K-94.2% | $261K-50.1% | $398K-1.7% | $523K+3923.1% | $405K | $13K-93.4% | N/A |
| Total Equity | $32.1M+21.8% | $29.1M+42.6% | $26.4M+99.9% | $20.4M+233.5% | $13.2M-1.0% | $6.1M-64.6% | $13.3M-45.0% | $17.3M-30.3% |
| Retained Earnings | -$95.6M+1.0% | -$95.9M+5.3% | -$96.6M+5.6% | -$101.2M+3.8% | -$102.3M-5.7% | -$105.2M-14.9% | -$96.8M-15.7% | -$91.5M-21.4% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.
ALAR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ALAR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Alarum Technologies Ltd. ALAR | FY2025 | $40.8M | $963K | 2.4% | $11.6M | — |
| XBP Global Holdings, Inc. XBP | FY2024 | $872.7M | -$215.2M | -24.6% | $45.4M | 13/100 |
| AEye, Inc. LIDR | FY2025 | $233K | -$34.0M | N/A | $48.8M | — |
| Airship AI Holdings, Inc. AISP | FY2025 | $15.3M | $29.3M | N/A | $83.3M | 31/100 |
| Helport AI Limited HPAI | FY2025 | $34.9M | $1.9M | 5.3% | $11.5M | 56/100 |
| ZenaTech, Inc. ZENA | FY2025 | N/A | -$45.2M | N/A | $98.7M | — |
Where Alarum Technologies Ltd. Ranks
Frequently Asked Questions
What is Alarum Technologies Ltd.'s annual revenue?
Alarum Technologies Ltd. (ALAR) reported $40.8M in total revenue for fiscal year 2025. This represents a 28.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alarum Technologies Ltd.'s revenue growing?
Alarum Technologies Ltd. (ALAR) revenue grew by 28.1% year-over-year, from $31.8M to $40.8M in fiscal year 2025.
Is Alarum Technologies Ltd. profitable?
Yes, Alarum Technologies Ltd. (ALAR) reported a net income of $963K in fiscal year 2025, with a net profit margin of 2.4%.
How much debt does Alarum Technologies Ltd. have?
As of fiscal year 2025, Alarum Technologies Ltd. (ALAR) had $12.3M in cash and equivalents against $1.9M in long-term debt.
What is Alarum Technologies Ltd.'s net profit margin?
Alarum Technologies Ltd. (ALAR) had a net profit margin of 2.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Alarum Technologies Ltd.'s return on equity (ROE)?
Alarum Technologies Ltd. (ALAR) has a return on equity of 3.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Alarum Technologies Ltd.'s free cash flow?
Alarum Technologies Ltd. (ALAR) recorded an outflow of $2.2M in free cash flow during fiscal year 2025. This represents a -124.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alarum Technologies Ltd.'s operating cash flow?
Alarum Technologies Ltd. (ALAR) recorded an outflow of $2.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Alarum Technologies Ltd.'s total assets?
Alarum Technologies Ltd. (ALAR) had $45.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alarum Technologies Ltd.'s capital expenditures?
Alarum Technologies Ltd. (ALAR) invested $143K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alarum Technologies Ltd.'s current ratio?
Alarum Technologies Ltd. (ALAR) had a current ratio of 2.21 as of fiscal year 2025, which is generally considered healthy.
What is Alarum Technologies Ltd.'s debt-to-equity ratio?
Alarum Technologies Ltd. (ALAR) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alarum Technologies Ltd.'s return on assets (ROA)?
Alarum Technologies Ltd. (ALAR) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alarum Technologies Ltd.'s P/E ratio?
Alarum Technologies Ltd. (ALAR) trades at 12.1x earnings, its market capitalization divided by net income of $963K net income, FY2025. The market capitalization is $11.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alarum Technologies Ltd.'s price-to-sales ratio?
Alarum Technologies Ltd. (ALAR) trades at 0.3x sales, its market capitalization divided by revenue of $40.8M revenue, FY2025. The market capitalization is $11.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alarum Technologies Ltd.'s Piotroski F-Score?
Alarum Technologies Ltd. (ALAR) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alarum Technologies Ltd.'s earnings high quality?
For every $1 of reported earnings, Alarum Technologies Ltd. (ALAR) used $2.09 of operating cash (-$2.0M OCF vs $963K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.