Allot Ltd Financials
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).
Allot’s turnaround came from a reset cost structure and higher gross margin, not a return to prior scale.
Sales are only modestly above their trough, yet free cash flow reached$15.5M and operating margin turned positive at3.5% . That gap between limited sales recovery and much better profitability points to a cost reset and margin recovery, not a simple volume rebound.
Cash quality improved faster than earnings: operating cash flow of
The balance sheet looks much cleaner, but it was helped by fresh capital: shares outstanding rose sharply and financing cash inflow reached
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 scores 3.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($425.1M) 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
Allot Ltd generated $102.0M in revenue in fiscal year 2025. This represents an increase of 10.6% 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 1766.3% 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 71.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.
Allot Ltd's operating margin was 3.5% in fiscal year 2025, reflecting core business profitability. This is up 10.0 percentage points from the prior year.
Allot Ltd's net profit margin was 3.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.0 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 | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $24.1M+3.9% | $23.1M | N/A | $22.2M+1.3% | $21.9M | N/A | $25.0M |
| Cost of Revenue | N/A | $6.7M-5.4% | $7.1M | N/A | $7.0M+2.9% | $6.8M | N/A | $7.7M |
| Gross Profit | N/A | $17.3M+8.0% | $16.0M | N/A | $15.2M+0.5% | $15.1M | N/A | $17.3M |
| R&D Expenses | N/A | $7.3M+21.2% | $6.0M | N/A | $7.3M+2.5% | $7.1M | N/A | $10.8M |
| SG&A Expenses | N/A | $3.2M-6.2% | $3.4M | N/A | $3.3M+13.9% | $2.9M | N/A | $17.6M |
| Operating Income | N/A | -$407K+42.6% | -$709K | N/A | -$3.4M-22.7% | -$2.7M | N/A | -$21.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $332K+12.2% | $296K | N/A | $479K+56.0% | $307K | N/A | $225K |
| Net Income | N/A | -$1.7M-409.0% | -$332K | N/A | -$3.4M-33.7% | -$2.5M | N/A | -$20.7M |
| EPS (Diluted) | N/A | $-0.04-300.0% | $-0.01 | N/A | $-0.09-28.6% | $-0.07 | N/A | $-0.55 |
ALLT Balance Sheet
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $172.7M+12.1% | $154.1M+9.8% | $140.3M+0.5% | $139.6M+5.4% | $132.5M | N/A | $138.2M-22.3% | $177.8M |
| Current Assets | $125.0M+43.2% | $87.3M-7.3% | $94.1M+4.4% | $90.2M+4.2% | $86.5M | N/A | $89.9M-25.5% | $120.7M |
| Cash & Equivalents | $17.1M-36.5% | $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 |
| Inventory | $13.2M+55.0% | $8.5M+3.8% | $8.2M-4.9% | $8.6M-10.4% | $9.6M | N/A | $11.9M-35.3% | $18.4M |
| 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% | $31.8M0.0% | $31.8M | N/A | $31.8M | N/A |
| Total Liabilities | $59.3M+9.2% | $54.3M-39.9% | $90.3M+0.6% | $89.8M+4.8% | $85.7M | N/A | $88.4M-13.1% | $101.7M |
| Current Liabilities | $47.2M+12.7% | $41.8M+10.4% | $37.9M+5.3% | $36.0M-0.3% | $36.1M | N/A | $39.4M-25.9% | $53.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $113.3M+13.7% | $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 |
| Retained Earnings | -$262.0M+2.1% | -$267.7M-0.6% | -$266.0M-0.1% | -$265.7M | N/A | N/A | -$259.8M | N/A |
ALLT Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $4.4M+160.2% | $1.7M | N/A | $1.2M+150.8% | -$2.3M | N/A | -$11.3M |
| Capital Expenditures | N/A | $408K+45.2% | $281K | N/A | $957K+123.1% | $429K | N/A | $290K |
| Free Cash Flow | N/A | $4.0M+183.2% | $1.4M | N/A | $217K+107.9% | -$2.7M | N/A | -$11.6M |
| Investing Cash Flow | N/A | $6.2M+177.7% | -$8.0M | N/A | -$8.0M-173.9% | $10.8M | N/A | $12.2M |
| Financing Cash Flow | N/A | $6.3M+2539.1% | $238K | N/A | $1K | N/A | N/A | $0 |
| 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 | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 72.1%+2.7pp | 69.3% | N/A | 68.5%-0.5pp | 69.0% | N/A | 69.2% |
| Operating Margin | N/A | -1.7%+1.4pp | -3.1% | N/A | -15.2%-2.7pp | -12.5% | N/A | -85.8% |
| Net Margin | N/A | -7.0%-5.6pp | -1.4% | N/A | -15.1%-3.7pp | -11.5% | N/A | -82.8% |
| Return on Equity | N/A | -1.7%-1.0pp | -0.7% | N/A | -7.2%-2.0pp | -5.2% | N/A | -27.3% |
| Return on Assets | N/A | -1.1%-0.9pp | -0.2% | N/A | -2.5% | N/A | N/A | -11.7% |
| Current Ratio | 2.65+0.6 | 2.09-0.4 | 2.49-0.0 | 2.51+0.1 | 2.40 | N/A | 2.28+0.0 | 2.27 |
| Debt-to-Equity | 0.52-0.0 | 0.54-1.3 | 1.810.0 | 1.80-0.0 | 1.83 | N/A | 1.78+0.4 | 1.34 |
| FCF Margin | N/A | 16.5%+10.5pp | 6.1% | N/A | 1.0%+13.5pp | -12.5% | N/A | -46.4% |
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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 Altman Z-Score?
Allot Ltd (ALLT) has an Altman Z-Score of 3.37, 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 64 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.