This page shows Allot Ltd (ALLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Allot Ltd has an operating margin of 11.6%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is up from -6.5% the prior year.
Allot Ltd's revenue declined 66.4% year-over-year, from $92.2M to $31.0M. This contraction results in a growth score of 0/100.
Allot Ltd carries a low D/E ratio of 0.52, meaning only $0.52 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Allot Ltd's current ratio of 2.65 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.
Allot Ltd converts 50.0% of revenue into free cash flow ($15.5M). This strong cash generation earns a score of 100/100.
Allot Ltd generates a 3.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is up from -11.8% the prior year.
Allot Ltd scores 2.09, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($338.5M) relative to total liabilities ($59.3M). This signals moderate financial risk that warrants monitoring.
Allot Ltd passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Allot Ltd generates $4.80 in operating cash flow ($17.8M OCF vs $3.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Allot Ltd generated $31.0M in revenue in fiscal year 2025. This represents a decrease of 66.4% from the prior year.
Allot Ltd's EBITDA was $7.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3543.8% from the prior year.
Allot Ltd reported $3.7M in net income in fiscal year 2025. This represents an increase of 163.1% from the prior year.
Allot Ltd earned $0.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 153.3% from the prior year.
Cash & Balance Sheet
Allot Ltd generated $15.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 472.1% from the prior year.
Allot Ltd held $17.1M in cash against $0 in long-term debt as of fiscal year 2025.
Allot Ltd had 49M shares outstanding in fiscal year 2025. This represents an increase of 23.1% from the prior year.
Margins & Returns
Allot Ltd's gross margin was 58.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.4 percentage points from the prior year.
Allot Ltd's operating margin was 11.6% in fiscal year 2025, reflecting core business profitability. This is up 18.1 percentage points from the prior year.
Allot Ltd's net profit margin was 11.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 18.3 percentage points from the prior year.
Allot Ltd's ROE was 3.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 15.0 percentage points from the prior year.
Capital Allocation
Allot Ltd invested $24.5M in research and development in fiscal year 2025. This represents a decrease of 6.2% from the prior year.
Allot Ltd invested $2.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 8.3% from the prior year.
ALLT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1M+3.9% | $23.1M | N/A | $22.2M+1.3% | $21.9M | N/A | $25.0M | N/A |
| Cost of Revenue | $6.7M-5.4% | $7.1M | N/A | $7.0M+2.9% | $6.8M | N/A | $7.7M | N/A |
| Gross Profit | $17.3M+8.0% | $16.0M | N/A | $15.2M+0.5% | $15.1M | N/A | $17.3M | N/A |
| R&D Expenses | $7.3M+21.2% | $6.0M | N/A | $7.3M+2.5% | $7.1M | N/A | $10.8M | N/A |
| SG&A Expenses | $3.2M-6.2% | $3.4M | N/A | $3.3M+13.9% | $2.9M | N/A | $17.6M | N/A |
| Operating Income | -$407K+42.6% | -$709K | N/A | -$3.4M-22.7% | -$2.7M | N/A | -$21.5M | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $332K+12.2% | $296K | N/A | $479K+56.0% | $307K | N/A | $225K | N/A |
| Net Income | -$1.7M-409.0% | -$332K | N/A | -$3.4M-33.7% | -$2.5M | N/A | -$20.7M | N/A |
| EPS (Diluted) | $-0.04-300.0% | $-0.01 | N/A | $-0.09-28.6% | $-0.07 | N/A | $-0.55 | N/A |
ALLT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $154.1M+9.8% | $140.3M+0.5% | $139.6M+5.4% | $132.5M | N/A | $138.2M-22.3% | $177.8M-16.5% | $213.0M |
| Current Assets | $87.3M-7.3% | $94.1M+4.4% | $90.2M+4.2% | $86.5M | N/A | $89.9M-25.5% | $120.7M-20.5% | $151.8M |
| Cash & Equivalents | $26.9M+167.8% | $10.1M-37.7% | $16.1M+1.6% | $15.9M-30.1% | $22.7M+60.1% | $14.2M-8.3% | $15.5M+25.8% | $12.3M |
| Inventory | $8.5M+3.8% | $8.2M-4.9% | $8.6M-10.4% | $9.6M | N/A | $11.9M-35.3% | $18.4M+38.4% | $13.3M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $31.8M0.0% | $31.8M0.0% | $31.8M0.0% | $31.8M | N/A | $31.8M | N/A | $31.8M |
| Total Liabilities | $54.3M-39.9% | $90.3M+0.6% | $89.8M+4.8% | $85.7M | N/A | $88.4M-13.1% | $101.7M-8.4% | $111.0M |
| Current Liabilities | $41.8M+10.4% | $37.9M+5.3% | $36.0M-0.3% | $36.1M | N/A | $39.4M-25.9% | $53.2M-12.3% | $60.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $99.7M+99.4% | $50.0M+0.4% | $49.8M+6.6% | $46.7M-3.1% | $48.2M-3.1% | $49.8M-34.6% | $76.1M-25.4% | $102.0M |
| Retained Earnings | -$267.7M-0.6% | -$266.0M-0.1% | -$265.7M | N/A | N/A | -$259.8M | N/A | -$197.0M |
ALLT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.4M+160.2% | $1.7M | N/A | $1.2M+150.8% | -$2.3M | N/A | -$11.3M | N/A |
| Capital Expenditures | $408K+45.2% | $281K | N/A | $957K+123.1% | $429K | N/A | $290K | N/A |
| Free Cash Flow | $4.0M+183.2% | $1.4M | N/A | $217K+107.9% | -$2.7M | N/A | -$11.6M | N/A |
| Investing Cash Flow | $6.2M+177.7% | -$8.0M | N/A | -$8.0M-173.9% | $10.8M | N/A | $12.2M | N/A |
| Financing Cash Flow | $6.3M+2539.1% | $238K | N/A | $1K | N/A | N/A | $0 | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ALLT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1%+2.7pp | 69.3% | N/A | 68.5%-0.5pp | 69.0% | N/A | 69.2% | N/A |
| Operating Margin | -1.7%+1.4pp | -3.1% | N/A | -15.2%-2.7pp | -12.5% | N/A | -85.8% | N/A |
| Net Margin | -7.0%-5.6pp | -1.4% | N/A | -15.1%-3.7pp | -11.5% | N/A | -82.8% | N/A |
| Return on Equity | -1.7%-1.0pp | -0.7% | N/A | -7.2%-2.0pp | -5.2% | N/A | -27.3% | N/A |
| Return on Assets | -1.1%-0.9pp | -0.2% | N/A | -2.5% | N/A | N/A | -11.7% | N/A |
| Current Ratio | 2.09-0.4 | 2.49-0.0 | 2.51+0.1 | 2.40 | N/A | 2.28+0.0 | 2.27-0.2 | 2.51 |
| Debt-to-Equity | 0.54-1.3 | 1.810.0 | 1.80-0.0 | 1.83 | N/A | 1.78+0.4 | 1.34+0.2 | 1.09 |
| FCF Margin | 16.5%+10.5pp | 6.1% | N/A | 1.0%+13.5pp | -12.5% | N/A | -46.4% | N/A |
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Frequently Asked Questions
What is Allot Ltd's annual revenue?
Allot Ltd (ALLT) reported $31.0M in total revenue for fiscal year 2025. This represents a -66.4% 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 Allot Ltd's revenue growing?
Allot Ltd (ALLT) revenue declined by 66.4% year-over-year, from $92.2M to $31.0M in fiscal year 2025.
Is Allot Ltd profitable?
Yes, Allot Ltd (ALLT) reported a net income of $3.7M in fiscal year 2025, with a net profit margin of 11.9%.
What is Allot Ltd's EBITDA?
Allot Ltd (ALLT) had EBITDA of $7.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Allot Ltd's gross margin?
Allot Ltd (ALLT) had a gross margin of 58.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Allot Ltd's operating margin?
Allot Ltd (ALLT) had an operating margin of 11.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Allot Ltd's net profit margin?
Allot Ltd (ALLT) had a net profit margin of 11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Allot Ltd's return on equity (ROE)?
Allot Ltd (ALLT) has a return on equity of 3.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Allot Ltd's free cash flow?
Allot Ltd (ALLT) generated $15.5M in free cash flow during fiscal year 2025. This represents a 472.1% 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 Allot Ltd's operating cash flow?
Allot Ltd (ALLT) generated $17.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Allot Ltd's total assets?
Allot Ltd (ALLT) had $172.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Allot Ltd's capital expenditures?
Allot Ltd (ALLT) invested $2.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Allot Ltd spend on research and development?
Allot Ltd (ALLT) invested $24.5M in research and development during fiscal year 2025.
What is Allot Ltd's current ratio?
Allot Ltd (ALLT) had a current ratio of 2.65 as of fiscal year 2025, which is generally considered healthy.
What is Allot Ltd's debt-to-equity ratio?
Allot Ltd (ALLT) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Allot Ltd's return on assets (ROA)?
Allot Ltd (ALLT) 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 Allot Ltd's Altman Z-Score?
Allot Ltd (ALLT) has an Altman Z-Score of 2.09, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Allot Ltd's Piotroski F-Score?
Allot Ltd (ALLT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Allot Ltd's earnings high quality?
Allot Ltd (ALLT) has an earnings quality ratio of 4.80x, considered cash-backed (high quality). 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 Allot Ltd?
Allot Ltd (ALLT) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.