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Allot Ltd Financials

ALLT
Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

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

Profitability Growth Leverage Liquidity Cash Flow Returns 51 / 100
Financial Profile 51/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
48

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.

Growth
0

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.

Leverage
91

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.

Liquidity
50

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.

Cash Flow
100

Allot Ltd converts 50.0% of revenue into free cash flow ($15.5M). This strong cash generation earns a score of 100/100.

Returns
18

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.

Altman Z-Score Grey Zone
2.09

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.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
4.80x

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

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Earnings & Revenue

Revenue
$31.0M
YoY-66.4%
5Y CAGR-25.6%
10Y CAGR-11.0%

Allot Ltd generated $31.0M in revenue in fiscal year 2025. This represents a decrease of 66.4% from the prior year.

EBITDA
$7.7M
YoY+3543.8%

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.

Net Income
$3.7M
YoY+163.1%

Allot Ltd reported $3.7M in net income in fiscal year 2025. This represents an increase of 163.1% from the prior year.

EPS (Diluted)
$0.08
YoY+153.3%

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

Free Cash Flow
$15.5M
YoY+472.1%
10Y CAGR+23.0%

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.

Cash & Debt
$17.1M
YoY+6.0%
5Y CAGR-6.2%
10Y CAGR+1.0%

Allot Ltd held $17.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
49M
YoY+23.1%
5Y CAGR+6.6%
10Y CAGR+3.8%

Allot Ltd had 49M shares outstanding in fiscal year 2025. This represents an increase of 23.1% from the prior year.

Margins & Returns

Gross Margin
58.7%
YoY-10.4pp
5Y CAGR-11.8pp
10Y CAGR-7.9pp

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.

Operating Margin
11.6%
YoY+18.1pp
5Y CAGR+18.3pp
10Y CAGR+27.5pp

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.

Net Margin
11.9%
YoY+18.3pp
5Y CAGR+18.8pp
10Y CAGR+31.8pp

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.

Return on Equity
3.3%
YoY+15.0pp
5Y CAGR+10.5pp
10Y CAGR+15.4pp

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

R&D Spending
$24.5M
YoY-6.2%
5Y CAGR-10.8%
10Y CAGR-0.8%

Allot Ltd invested $24.5M in research and development in fiscal year 2025. This represents a decrease of 6.2% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$2.3M
YoY+8.3%
5Y CAGR-21.3%
10Y CAGR+0.3%

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

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.

Allot Ltd (ALLT) revenue declined by 66.4% year-over-year, from $92.2M to $31.0M in fiscal year 2025.

Yes, Allot Ltd (ALLT) reported a net income of $3.7M in fiscal year 2025, with a net profit margin of 11.9%.

Allot Ltd (ALLT) reported diluted earnings per share of $0.08 for fiscal year 2025. This represents a 153.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Allot Ltd (ALLT) had EBITDA of $7.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

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.

Allot Ltd (ALLT) generated $17.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Allot Ltd (ALLT) had $172.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Allot Ltd (ALLT) invested $2.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Allot Ltd (ALLT) invested $24.5M in research and development during fiscal year 2025.

Allot Ltd (ALLT) had 49M shares outstanding as of fiscal year 2025.

Allot Ltd (ALLT) had a current ratio of 2.65 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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