Alarum Technologies Financials
Alarum Technologies (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 growth is still real, but cash conversion turned backward in FY2025 despite a reported profit.
The sharpest shift is that FY2025 revenue expanded28.1% even as operating cash flow turned negative, despite the company still reporting net income. Because capex was only$143K , the move from$8.9M of operating cash generation in FY2024 to a cash outflow in FY2025 points to cash getting tied up inside operations rather than a large reinvestment program.
The balance sheet still looks conservatively financed: cash of
Capital intensity is low, with capex at just
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alarum Technologies's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Alarum Technologies, and counted as zero in the overall score.
Not available for Alarum Technologies, and counted as zero in the overall score.
Alarum Technologies 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 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
Alarum Technologies generated $40.8M in revenue in fiscal year 2025. This represents an increase of 28.1% from the prior year.
Alarum Technologies reported $963K in net income in fiscal year 2025. This represents a decrease of 83.3% from the prior year.
Alarum Technologies earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 87.5% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Alarum Technologies recorded an outflow of $2.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 124.5% from the prior year.
Alarum Technologies held $12.3M in cash against $1.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Alarum Technologies's net profit margin was 2.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.8 percentage points from the prior year.
Alarum Technologies's ROE was 3.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 18.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Alarum Technologies invested $143K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 44.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.8M+28.1% | $31.8M+20.0% | $26.5M+43.0% | $18.6M+92.1% | $9.7M+97.6% | $4.9M+48.8% | $3.3M+124.0% | $1.5M+33.8% | $1.1M+30.0% | $843K |
| Interest Expense | $102K-22.7% | $132K+50.0% | $88K+700.0% | $11K-89.2% | $102K+20.0% | $85K+11.8% | $76K+103.0% | -$2.5M-228.1% | $2.0M+226.2% | -$1.6M |
| Income Tax | $510K-58.2% | $1.2M+353.3% | -$482K-47.4% | -$327K+65.4% | -$945K-284.1% | -$246K-1169.6% | $23K+283.3% | $6K+500.0% | $1K-50.0% | $2K |
| Net Income | $963K-83.3% | $5.8M+204.6% | -$5.5M+58.0% | -$13.2M-0.2% | -$13.1M-67.3% | -$7.8M+39.6% | -$13.0M-10.6% | -$11.8M-121.2% | -$5.3M+40.5% | -$8.9M |
| EPS (Diluted) | $0.01-87.5% | $0.08 | -$0.14 | -$0.39-25.8% | -$0.31 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
ALAR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $45.9M+31.8% | $34.8M+73.5% | $20.1M-10.3% | $22.4M-27.0% | $30.7M+33.4% | $23.0M+28.8% | $17.8M+180.1% | $6.4M+7.4% | $5.9M | N/A |
| Current Assets | $25.3M+34.6% | $18.8M+41.8% | $13.3M+107.3% | $6.4M-46.3% | $11.9M-5.1% | $12.6M+127.5% | $5.5M+12.5% | $4.9M+11.1% | $4.4M | N/A |
| Cash & Equivalents | $12.3M-18.7% | $15.1M+38.7% | $10.9M+230.5% | $3.3M-14.1% | $3.8M-65.3% | $11.0M+153.8% | $4.3M+16.8% | $3.7M+5.8% | $3.5M+168.0% | $1.3M |
| Goodwill | $4.1M0.0% | $4.1M0.0% | $4.1M-60.5% | $10.4M-5.2% | $11.0M+104.2% | $5.4M-21.7% | $6.9M+1214.9% | $523K0.0% | $523K-66.0% | $1.5M |
| Total Liabilities | $13.8M+63.1% | $8.5M+22.9% | $6.9M-24.0% | $9.1M+40.1% | $6.5M-4.3% | $6.8M-55.1% | $15.1M+466.6% | $2.7M-4.6% | $2.8M | N/A |
| Current Liabilities | $11.5M+40.6% | $8.2M+46.9% | $5.6M-31.7% | $8.1M+50.0% | $5.4M+14.6% | $4.7M-64.9% | $13.5M+480.4% | $2.3M+48.1% | $1.6M | N/A |
| Long-Term Debt | $1.9M+646.0% | $261K-50.1% | $523K+3923.1% | $13K-93.4% | $197K-46.0% | $365K+12.7% | $324K | N/A | N/A | N/A |
| Total Equity | $32.1M+21.8% | $26.4M+99.9% | $13.2M-1.0% | $13.3M-45.0% | $24.2M+49.2% | $16.2M+483.9% | $2.8M-25.1% | $3.7M+18.1% | $3.1M+157.2% | $1.2M |
| Retained Earnings | -$95.6M+1.0% | -$96.6M+5.6% | -$102.3M-5.7% | -$96.8M-15.7% | -$83.7M-18.6% | -$70.5M-12.5% | -$62.7M-26.2% | -$49.7M-31.0% | -$37.9M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.0M-122.7% | $8.9M+92.3% | $4.6M+157.4% | -$8.1M+11.6% | -$9.1M-39.5% | -$6.5M+3.1% | -$6.7M+22.9% | -$8.7M-63.4% | -$5.3M-61.1% | -$3.3M |
| Capital Expenditures | $143K+44.4% | $99K+80.0% | $55K+12.2% | $49K-32.9% | $73K+78.0% | $41K-10.9% | $46K+4.5% | $44K-66.7% | $132K+238.5% | $39K |
| Free Cash Flow | -$2.2M-124.5% | $8.8M+92.4% | $4.6M+156.4% | -$8.1M+11.8% | -$9.2M-39.8% | -$6.6M+3.1% | -$6.8M+22.8% | -$8.8M-60.3% | -$5.5M-63.2% | -$3.4M |
| Investing Cash Flow | $314K+103.4% | -$9.3M-1443.2% | $695K-86.2% | $5.0M+151.4% | -$9.8M-723.9% | -$1.2M+78.8% | -$5.6M-1416.5% | -$369K-141.2% | -$153K-194.2% | -$52K |
| Financing Cash Flow | -$636K-113.6% | $4.7M+111.9% | $2.2M-15.0% | $2.6M-77.6% | $11.6M-20.4% | $14.6M+11.5% | $13.1M+40.1% | $9.4M+25.7% | $7.5M+62.2% | $4.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ALAR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.4%-15.8pp | 18.2%+39.0pp | -20.8%+50.1pp | -70.9% | -135.9% | -160.6% | -395.8% | -801.7% | -484.8% | -1058.4% |
| Return on Equity | 3.0%-18.9pp | 21.9%+63.9pp | -41.9%+56.9pp | -98.8%-44.5pp | -54.3%-5.9pp | -48.4%+419.7pp | -468.1%-151.3pp | -316.8%-147.6pp | -169.2%+561.6pp | -730.7% |
| Return on Assets | 2.1%-14.5pp | 16.6%+44.1pp | -27.5%+31.3pp | -58.8%-16.0pp | -42.8%-8.7pp | -34.2%+38.7pp | -72.9%+111.7pp | -184.6%-94.9pp | -89.6% | N/A |
| Current Ratio | 2.21-0.1x | 2.30-0.1x | 2.39+1.6x | 0.79-1.4x | 2.20-0.5x | 2.65+2.2x | 0.41-1.7x | 2.11-0.7x | 2.81 | N/A |
| Debt-to-Equity | 0.06+0.1x | 0.010.0x | 0.040.0x | 0.000.0x | 0.010.0x | 0.02-0.1x | 0.12-0.6x | 0.72-0.2x | 0.89 | N/A |
| FCF Margin | -5.3%-32.9pp | 27.6%+10.4pp | 17.2%+60.9pp | -43.7%+51.4pp | -95.1% | -134.4% | -206.4% | -598.9% | -499.7% | -398.1% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
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Where Alarum Technologies Ranks
Frequently Asked Questions
What is Alarum Technologies's annual revenue?
Alarum Technologies (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's revenue growing?
Alarum Technologies (ALAR) revenue grew by 28.1% year-over-year, from $31.8M to $40.8M in fiscal year 2025.
Is Alarum Technologies profitable?
Yes, Alarum Technologies (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 have?
As of fiscal year 2025, Alarum Technologies (ALAR) had $12.3M in cash and equivalents against $1.9M in long-term debt.
What is Alarum Technologies's net profit margin?
Alarum Technologies (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's return on equity (ROE)?
Alarum Technologies (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's free cash flow?
Alarum Technologies (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's operating cash flow?
Alarum Technologies (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's total assets?
Alarum Technologies (ALAR) had $45.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alarum Technologies's capital expenditures?
Alarum Technologies (ALAR) invested $143K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alarum Technologies's current ratio?
Alarum Technologies (ALAR) had a current ratio of 2.21 as of fiscal year 2025, which is generally considered healthy.
What is Alarum Technologies's debt-to-equity ratio?
Alarum Technologies (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's return on assets (ROA)?
Alarum Technologies (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's Piotroski F-Score?
Alarum Technologies (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's earnings high quality?
For every $1 of reported earnings, Alarum Technologies (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.
How financially healthy is Alarum Technologies?
Alarum Technologies (ALAR) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.