Allot Ltd. (ALLT) 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 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F/A for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALLT SEC filings page.
Allot Ltd. (ALLT) reported $102.0M in revenue for fiscal year 2025, up 10.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Allot moved from heavy losses to modest profitability as margins widened, costs fell, and cash generation outpaced reported earnings.
The turnaround was not simply a sales recovery: revenue in FY2025 remained below FY2021, yet gross margin expanded from56.6% in FY2023 to71.1% , while operating expenses also declined. That combination indicates a materially different cost and revenue mix, allowing a smaller business than in FY2021 to produce positive operating income.
Cash conversion improved sharply in FY2025: net income was
The balance-sheet posture strengthened alongside the earnings recovery: liabilities fell from
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 Allot Ltd.'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.
Allot Ltd. held $65.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $17.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Allot Ltd. scores 86/100 among other emerging companies.
Allot Ltd. had 49M shares outstanding at the end of fiscal year 2025, against 40M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Allot Ltd. scores 44/100 among other emerging companies.
Allot Ltd. spent $24.5M on research and development in fiscal year 2025, which was 24.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Allot Ltd. scores 57/100 among other emerging companies.
Allot Ltd. reported revenue of $102.0M in fiscal year 2025, against $92.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Allot Ltd. scores 50/100 among other emerging companies.
Allot Ltd.'s operations generated $17.8M of cash in fiscal year 2025, against $4.8M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Allot Ltd. scores 93/100 among other emerging companies.
Allot Ltd.'s cash, cash equivalents and investments came to $65.8M at the end of fiscal year 2025, against $59.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Allot Ltd. scores 61/100 among other emerging companies.
Allot Ltd. scores 3.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($431.9M) relative to total liabilities ($59.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Allot Ltd. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Allot Ltd. held $17.1M in cash as of Q4 2025; long-term debt is not reported for that period.
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.
ALLT 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.
| Metric | Q4'2520-F/A | Q2'256-K | Q1'256-K | Q4'2420-F/A | Q2'246-K | Q1'246-K | Q4'2310-K | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $24.1M+8.5% | $23.1M+5.8% | N/A | $22.2M-11.5% | $21.9M | N/A | $25.0M-23.6% |
| Cost of Revenue | N/A | $6.7M-3.8% | $7.1M+4.6% | N/A | $7.0M-9.3% | $6.8M | N/A | $7.7M-24.8% |
| Gross Profit | N/A | $17.3M+14.2% | $16.0M+6.3% | N/A | $15.2M-12.5% | $15.1M | N/A | $17.3M-23.0% |
| R&D Expenses | N/A | $7.3M-0.9% | $6.0M-16.2% | N/A | $7.3M-31.9% | $7.1M | N/A | $10.8M-13.8% |
| SG&A Expenses | N/A | $3.2M-2.7% | $3.4M+18.1% | N/A | $3.3M-81.2% | $2.9M | N/A | $17.6M+308.0% |
| Operating Income | N/A | -$407K+87.9% | -$709K+74.2% | N/A | -$3.4M+84.3% | -$2.7M | N/A | -$21.5M-232.0% |
| EBITDA | N/A | $819K+144.2% | $458K+130.0% | N/A | -$1.9M+90.7% | -$1.5M | N/A | -$19.9M-305.4% |
| Income Tax | N/A | $332K-30.7% | $296K-3.6% | N/A | $479K+112.9% | $307K | N/A | $225K-40.8% |
| Net Income | N/A | -$1.7M+49.6% | -$332K+86.8% | N/A | -$3.4M+83.8% | -$2.5M | N/A | -$20.7M-232.6% |
| EPS (Basic) | N/A | -$0.04+55.6% | -$0.01+85.7% | N/A | -$0.09+83.6% | -$0.07 | N/A | -$0.55-223.5% |
| EPS (Diluted) | N/A | -$0.04+55.6% | -$0.01+85.7% | N/A | -$0.09+83.6% | -$0.07 | N/A | -$0.55-223.5% |
| Diluted Shares (Avg) | N/A | 40M+3.7% | 40M+3.1% | N/A | 39M+2.6% | 38M | N/A | 38M+2.5% |
Not reported in any period shown, so not listed: Interest Expense.
ALLT 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/A | Q2'256-K | Q1'256-K | Q4'2420-F/A | Q2'246-K | Q1'246-K | Q4'2310-K | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $172.7M+23.7% | $154.1M+16.3% | $140.3M | $139.6M+1.1% | $132.5M-25.5% | N/A | $138.2M-35.1% | $177.8M-22.5% |
| Current Assets | $125.0M+38.6% | $87.3M+0.9% | $94.1M | $90.2M+0.3% | $86.5M-28.3% | N/A | $89.9M-40.8% | $120.7M-26.8% |
| Cash & Equivalents | $17.1M+6.0% | $26.9M+69.6% | $10.1M-55.7% | $16.1M+13.7% | $15.9M+2.6% | $22.7M | $14.2M+15.4% | $15.5M+0.1% |
| Short-Term Investments | $48.7M+83.8% | $33.2M+2.7% | $33.4M | $26.5M-8.3% | $32.3M+69.5% | $0 | $28.9M+572.1% | $19.1M+258.4% |
| Inventory | $13.2M+53.1% | $8.5M-11.5% | $8.2M | $8.6M-27.5% | $9.6M-47.7% | N/A | $11.9M-10.5% | $18.4M+49.8% |
| Long-Term Investments | $0 | $21.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $31.8M0.0% | $31.8M0.0% | $31.8M | $31.8M0.0% | $31.8M | N/A | $31.8M0.0% | N/A |
| Total Liabilities | $59.3M-33.9% | $54.3M-36.6% | $90.3M | $89.8M+1.6% | $85.7M-15.7% | N/A | $88.4M-20.3% | $101.7M-11.5% |
| Current Liabilities | $47.2M+31.1% | $41.8M+15.9% | $37.9M | $36.0M-8.7% | $36.1M-32.1% | N/A | $39.4M-35.0% | $53.2M-9.2% |
| Non-Current Liabilities | $12.2M-77.4% | $12.5M-74.8% | $52.5M | $53.9M+9.9% | $49.7M+2.3% | N/A | $49.0M-2.8% | $48.5M-13.9% |
| Total Equity | $113.3M+127.6% | $99.7M+113.3% | $50.0M+3.6% | $49.8M+0.1% | $46.7M-38.5% | $48.2M | $49.8M-51.2% | $76.1M-33.5% |
| Retained Earnings | -$262.0M+1.4% | -$267.7M | -$266.0M | -$265.7M-2.3% | N/A | N/A | -$259.8M-31.9% | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.
ALLT 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.
| Metric | Q4'2520-F/A | Q2'256-K | Q1'256-K | Q4'2420-F/A | Q2'246-K | Q1'246-K | Q4'2310-K | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $4.4M+273.4% | $1.7M+173.0% | N/A | $1.2M+110.4% | -$2.3M | N/A | -$11.3M-45.2% |
| Depreciation & Amortization | N/A | $1.2M-18.9% | $1.2M-4.0% | N/A | $1.5M-5.7% | $1.2M | N/A | $1.6M+2.4% |
| Stock-Based Compensation | N/A | $1.4M-33.7% | $981K-27.9% | N/A | $2.2M-9.8% | $1.4M | N/A | $2.4M+11.8% |
| Capital Expenditures | N/A | $408K-57.4% | $281K-34.5% | N/A | $957K+230.0% | $429K | N/A | $290K-77.4% |
| Free Cash Flow | N/A | $4.0M+1732.3% | $1.4M+151.3% | N/A | $217K+101.9% | -$2.7M | N/A | -$11.6M-27.9% |
| Investing Cash Flow | N/A | $6.2M+177.6% | -$8.0M-173.9% | N/A | -$8.0M-165.7% | $10.8M | N/A | $12.2M+414.2% |
| Financing Cash Flow | N/A | $6.3M+628000.0% | $238K | N/A | $1K | N/A | N/A | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ALLT 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.
| Metric | Q4'2520-F/A | Q2'256-K | Q1'256-K | Q4'2420-F/A | Q2'246-K | Q1'246-K | Q4'2310-K | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 72.1%+3.6pp | 69.3%+0.4pp | N/A | 68.5%-0.8pp | 69.0% | N/A | 69.2%+0.5pp |
| Operating Margin | N/A | -1.7%+13.5pp | -3.1%+9.5pp | N/A | -15.2%+70.6pp | -12.5% | N/A | -85.8%-66.1pp |
| Net Margin | N/A | -7.0%+8.1pp | -1.4%+10.0pp | N/A | -15.1%+67.6pp | -11.5% | N/A | -82.8%-63.7pp |
| Return on Equity | N/A | -1.7%+5.5pp | -0.7%+4.5pp | N/A | -7.2%+20.1pp | -5.2% | N/A | -27.3%-21.8pp |
| Return on Assets | N/A | -1.1%+1.4pp | -0.2% | N/A | -2.5%+9.1pp | N/A | N/A | -11.7%-8.9pp |
| Current Ratio | 2.65+0.1x | 2.09-0.3x | 2.49 | 2.51+0.2x | 2.40+0.1x | N/A | 2.28-0.2x | 2.27-0.5x |
| Debt-to-Equity | 0.52-1.3x | 0.54-1.3x | 1.81 | 1.800.0x | 1.83+0.5x | N/A | 1.78+0.7x | 1.34+0.3x |
| Asset Turnover | N/A | 0.160.0x | 0.17 | N/A | 0.170.0x | N/A | N/A | 0.140.0x |
| FCF Margin | N/A | 16.5%+15.6pp | 6.1%+18.6pp | N/A | 1.0%+47.4pp | -12.5% | N/A | -46.4%-18.7pp |
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 |
|---|---|---|---|---|---|---|
| Allot Ltd. ALLT | FY2025 | $102.0M | $3.7M | 3.6% | $431.9M | 65/100 |
| Gorilla Technology Group Inc. GRRR | FY2025 | $101.4M | -$11.3M | -11.1% | $277.0M | 49/100 |
| Telos Corporation TLS | FY2025 | $164.8M | -$36.5M | -22.2% | $327.3M | 47/100 |
| Arqit Quantum Inc. ARQQ | FY2024 | $293K | -$54.6M | N/A | $289.8M | — |
| Bandwidth Inc. BAND | FY2025 | $753.8M | -$12.9M | -1.7% | $1.7B | 32/100 |
| Xunlei Limited XNET | FY2025 | $460.4M | $1.0B | N/A | $318.7M | 55/100 |
Where Allot Ltd. Ranks
Frequently Asked Questions
What is Allot Ltd.'s annual revenue?
Allot Ltd. (ALLT) reported $102.0M in total revenue for fiscal year 2025. This represents a 10.6% 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 grew by 10.6% year-over-year, from $92.2M to $102.0M 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 3.6%.
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 71.1% 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 3.5% 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 3.6% 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 P/E ratio?
Allot Ltd. (ALLT) trades at 117x earnings, its market capitalization divided by net income of $3.7M net income, FY2025. The market capitalization is $431.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Allot Ltd.'s price-to-sales ratio?
Allot Ltd. (ALLT) trades at 4.2x sales, its market capitalization divided by revenue of $102.0M revenue, FY2025. The market capitalization is $431.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Allot Ltd.'s Altman Z-Score?
Allot Ltd. (ALLT) has an Altman Z-Score of 3.44, placing it in the Safe Zone (low bankruptcy 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 6 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 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 65 out of 100 on our Financial Health Score, indicating strong 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.