Allot Ltd Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Allot Ltd has an operating margin of -6.5%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -69.7% the prior year.
Allot Ltd's revenue declined 1% year-over-year, from $93.2M to $92.2M. This contraction results in a growth score of 26/100.
Allot Ltd has a moderate D/E ratio of 1.80. This balance of debt and equity financing earns a leverage score of 44/100.
With a current ratio of 2.51, Allot Ltd holds $2.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Allot Ltd's free cash flow margin of 2.9% results in a low score of 15/100. Capital expenditures of $2.1M absorb a large share of operating cash flow.
Allot Ltd passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Allot Ltd generates $-0.82 in operating cash flow ($4.8M OCF vs -$5.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
This page shows Allot Ltd (ALLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Key Financial Metrics
Allot Ltd generated $92.2M in revenue in fiscal year 2024. This represents a decrease of 1.0% from the prior year.
Allot Ltd's EBITDA was $210K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.4% from the prior year.
Allot Ltd generated $2.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 108.4% from the prior year.
Allot Ltd reported -$5.9M in net income in fiscal year 2024. This represents an increase of 90.7% from the prior year.
Allot Ltd earned $-0.15 per diluted share (EPS) in fiscal year 2024. This represents an increase of 91.0% from the prior year.
Allot Ltd held $16.1M in cash against $0 in long-term debt as of fiscal year 2024.
Allot Ltd had 40M shares outstanding in fiscal year 2024. This represents an increase of 3.0% from the prior year.
Allot Ltd's gross margin was 69.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 12.5 percentage points from the prior year.
Allot Ltd's operating margin was -6.5% in fiscal year 2024, reflecting core business profitability. This is up 63.2 percentage points from the prior year.
Allot Ltd's net profit margin was -6.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 61.1 percentage points from the prior year.
Allot Ltd invested $26.1M in research and development in fiscal year 2024. This represents a decrease of 33.2% from the prior year.
Allot Ltd invested $2.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 14.9% from the prior year.
ALLT Income Statement
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1M+3.9% | $23.1M+4.4% | $22.2M+1.3% | $21.9M | N/A | $25.0M | N/A | $32.8M |
| Cost of Revenue | $6.7M-5.4% | $7.1M+1.6% | $7.0M+2.9% | $6.8M | N/A | $7.7M | N/A | $10.2M |
| Gross Profit | $17.3M+8.0% | $16.0M+5.7% | $15.2M+0.5% | $15.1M | N/A | $17.3M | N/A | $22.5M |
| R&D Expenses | $7.3M+21.2% | $6.0M-18.2% | $7.3M+2.5% | $7.1M | N/A | $10.8M | N/A | $12.5M |
| SG&A Expenses | $3.2M-6.2% | $3.4M+3.7% | $3.3M+13.9% | $2.9M | N/A | $17.6M | N/A | $4.3M |
| Operating Income | -$407K+42.6% | -$709K+78.9% | -$3.4M-22.7% | -$2.7M | N/A | -$21.5M | N/A | -$6.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $332K+12.2% | $296K-38.2% | $479K+56.0% | $307K | N/A | $225K | N/A | $380K |
| Net Income | -$1.7M-409.0% | -$332K+90.1% | -$3.4M-33.7% | -$2.5M | N/A | -$20.7M | N/A | -$6.2M |
| EPS (Diluted) | $-0.04-300.0% | $-0.01+88.9% | $-0.09-28.6% | $-0.07 | N/A | $-0.55 | N/A | $-0.17 |
ALLT Balance Sheet
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $154.1M+9.8% | $140.3M+0.5% | $139.6M | N/A | $138.2M-22.3% | $177.8M-16.5% | $213.0M-7.1% | $229.3M |
| Current Assets | $87.3M-7.3% | $94.1M+4.4% | $90.2M | N/A | $89.9M-25.5% | $120.7M-20.5% | $151.8M-8.0% | $165.0M |
| Cash & Equivalents | $26.9M+167.8% | $10.1M-37.7% | $16.1M-28.9% | $22.7M+60.1% | $14.2M-8.3% | $15.5M+25.8% | $12.3M-20.5% | $15.5M |
| Inventory | $8.5M+3.8% | $8.2M-4.9% | $8.6M | N/A | $11.9M-35.3% | $18.4M+38.4% | $13.3M+8.2% | $12.3M |
| 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% | $31.8M | N/A | $31.8M | N/A | $31.8M | N/A |
| Total Liabilities | $54.3M-39.9% | $90.3M+0.6% | $89.8M | N/A | $88.4M-13.1% | $101.7M-8.4% | $111.0M-3.4% | $114.9M |
| Current Liabilities | $41.8M+10.4% | $37.9M+5.3% | $36.0M | N/A | $39.4M-25.9% | $53.2M-12.3% | $60.6M+3.5% | $58.6M |
| 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+3.2% | $48.2M-3.1% | $49.8M-34.6% | $76.1M-25.4% | $102.0M-10.9% | $114.4M |
| Retained Earnings | -$267.7M-0.6% | -$266.0M-0.1% | -$265.7M | N/A | -$259.8M | N/A | -$197.0M | N/A |
ALLT Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.4M+160.2% | $1.7M+43.5% | $1.2M+150.8% | -$2.3M | N/A | -$11.3M | N/A | -$7.8M |
| Capital Expenditures | $408K+45.2% | $281K-70.6% | $957K+123.1% | $429K | N/A | $290K | N/A | $1.3M |
| Free Cash Flow | $4.0M+183.2% | $1.4M+547.0% | $217K+107.9% | -$2.7M | N/A | -$11.6M | N/A | -$9.1M |
| Investing Cash Flow | $6.2M+177.7% | -$8.0M+0.1% | -$8.0M-173.9% | $10.8M | N/A | $12.2M | N/A | $2.4M |
| Financing Cash Flow | $6.3M+2539.1% | $238K+23700.0% | $1K | N/A | N/A | $0 | N/A | $15K |
| 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 | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1%+2.7pp | 69.3%+0.9pp | 68.5%-0.5pp | 69.0% | N/A | 69.2% | N/A | 68.8% |
| Operating Margin | -1.7%+1.4pp | -3.1%+12.1pp | -15.2%-2.7pp | -12.5% | N/A | -85.8% | N/A | -19.8% |
| Net Margin | -7.0%-5.6pp | -1.4%+13.7pp | -15.1%-3.7pp | -11.5% | N/A | -82.8% | N/A | -19.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.1%-0.9pp | -0.2%+2.3pp | -2.5% | N/A | N/A | -11.7% | N/A | -2.7% |
| Current Ratio | 2.09-0.4 | 2.49-0.0 | 2.51 | N/A | 2.28+0.0 | 2.27-0.2 | 2.51-0.3 | 2.82 |
| Debt-to-Equity | 0.54-1.3 | 1.810.0 | 1.80 | N/A | 1.78+0.4 | 1.34+0.2 | 1.09+0.1 | 1.00 |
| FCF Margin | 16.5%+10.5pp | 6.1%+5.1pp | 1.0%+13.5pp | -12.5% | N/A | -46.4% | N/A | -27.7% |
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Frequently Asked Questions
What is Allot Ltd's annual revenue?
Allot Ltd (ALLT) reported $92.2M in total revenue for fiscal year 2024. This represents a -1.0% 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 1% year-over-year, from $93.2M to $92.2M in fiscal year 2024.
Is Allot Ltd profitable?
No, Allot Ltd (ALLT) reported a net income of -$5.9M in fiscal year 2024, with a net profit margin of -6.4%.
What is Allot Ltd's earnings per share (EPS)?
Allot Ltd (ALLT) reported diluted earnings per share of $-0.15 for fiscal year 2024. This represents a 91.0% 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.
What is Allot Ltd's EBITDA?
Allot Ltd (ALLT) had EBITDA of $210K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Allot Ltd's gross margin?
Allot Ltd (ALLT) had a gross margin of 69.1% in fiscal year 2024, 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 -6.5% in fiscal year 2024, 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 -6.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Allot Ltd's free cash flow?
Allot Ltd (ALLT) generated $2.7M in free cash flow during fiscal year 2024. This represents a 108.4% 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 $4.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Allot Ltd's total assets?
Allot Ltd (ALLT) had $139.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Allot Ltd's capital expenditures?
Allot Ltd (ALLT) invested $2.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Allot Ltd spend on research and development?
Allot Ltd (ALLT) invested $26.1M in research and development during fiscal year 2024.
How many shares does Allot Ltd have outstanding?
Allot Ltd (ALLT) had 40M shares outstanding as of fiscal year 2024.
What is Allot Ltd's current ratio?
Allot Ltd (ALLT) had a current ratio of 2.51 as of fiscal year 2024, which is generally considered healthy.
What is Allot Ltd's debt-to-equity ratio?
Allot Ltd (ALLT) had a debt-to-equity ratio of 1.80 as of fiscal year 2024, 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 -4.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
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 -0.82x, considered mixed 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 33 out of 100 on our Financial Profile, indicating weak 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.