Allot Ltd.
ALLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $343,204 | $226,233 | $234,307 |
| - Cash | $24,733 | $26,943 | $10,061 | $16,142 |
| + Debt | $5,192 | $6,095 | $46,155 | $46,342 |
| Enterprise Value | – | $322,356 | $262,327 | $264,507 |
| Revenue | $26,405 | $24,051 | $23,150 | $24,906 |
| % Growth | 9.8% | 3.9% | -7.1% | – |
| Gross Profit | $18,031 | $17,330 | $16,047 | $17,053 |
| % Margin | 68.3% | 72.1% | 69.3% | 68.5% |
| EBITDA | $3,854 | $666 | $610 | $2,610 |
| % Margin | 14.6% | 2.8% | 2.6% | 10.5% |
| Net Income | $2,824 | -$1,690 | -$332 | $241 |
| % Margin | 10.7% | -7% | -1.4% | 1% |
| EPS Diluted | 0.065 | -0.042 | -0.008 | 0.006 |
| % Growth | 255.1% | -401.2% | -244.8% | – |
| Operating Cash Flow | $4,474 | $4,384 | $1,685 | $4,079 |
| Capital Expenditures | -$133 | -$408 | -$281 | -$445 |
| Free Cash Flow | $4,342 | $3,976 | $1,404 | $3,634 |