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Alarum Technologies Ltd.

ALAR Clue Score47
Israel Fiscal year ends December CIK 0001725332
$1.58 +1.28% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.58 +53.40% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Aug 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.8Operating income−7.3Net income8.9EPS, diluted−0.77Fiscal year 2017Revenue1.1 +30.0%Operating income−7.3Net income5.3 −40.5%EPS, diluted−5.76Fiscal year 2018Revenue1.5 +33.8%Operating income−9.2Net income−11.8 −321.2%EPS, diluted−6.99Fiscal year 2019Revenue3.3 +124.0%Operating income−9.8Net income−13.0EPS, diluted−41.25Fiscal year 2020Revenue4.9 +48.8%Operating income−11.3Net income−7.8EPS, diluted−0.84Fiscal year 2021Revenue9.7 +97.6%Operating income−10.4Net income−13.1EPS, diluted−0.48Fiscal year 2022Revenue18.6 +92.1%Operating income−12.7Net income−13.2EPS, diluted−0.42Fiscal year 2023Revenue26.5 +43.0%Operating income−5.5Net income−5.5EPS, diluted−0.14Fiscal year 2024Revenue31.8 +20.0%Operating income6.7Net income5.8EPS, diluted0.08Fiscal year 2025Revenue40.8 +28.1%Operating income0.2Net income1.0 −83.3%EPS, diluted0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.8 1.1 1.5 3.3 4.9 9.7 18.6 26.5 31.8 40.8
Growth +30.0% +33.8% +124.0% +48.8% +97.6% +92.1% +43.0% +20.0% +28.1%
Operating income −7.3 −7.3 −9.2 −9.8 −11.3 −10.4 −12.7 −5.5 6.7 0.2
Net income 8.9 5.3 −11.8 −13.0 −7.8 −13.1 −13.2 −5.5 5.8 1.0
Growth −40.5% −321.2% −83.3%
EPS, diluted −0.77 −5.76 −6.99 −41.25 −0.84 −0.48 −0.42 −0.14 0.08 0.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin39.3%Operating margin−871.6%Net margin1,058.4%Free cash flow margin−398.1%Fiscal year 2017Gross margin46.8%Operating margin−665.7%Net margin484.8%Free cash flow margin−499.7%Fiscal year 2018Gross margin46.0%Operating margin−628.0%Net margin−801.7%Free cash flow margin−598.9%Fiscal year 2019Gross margin42.5%Operating margin−298.1%Net margin−395.8%Free cash flow margin−206.4%Fiscal year 2020Gross margin48.9%Operating margin−231.9%Net margin−160.6%Free cash flow margin−134.4%Fiscal year 2021Gross margin49.8%Operating margin−107.9%Net margin−136.0%Free cash flow margin−95.1%Fiscal year 2022Gross margin54.7%Operating margin−68.6%Net margin−70.9%Free cash flow margin−43.7%Fiscal year 2023Gross margin70.9%Operating margin−20.7%Net margin−20.8%Free cash flow margin17.2%Fiscal year 2024Gross margin75.1%Operating margin21.1%Net margin18.2%Free cash flow margin27.6%Fiscal year 2025Gross margin58.5%Operating margin0.5%Net margin2.4%Free cash flow margin−5.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 39.3% 46.8% 46.0% 42.5% 48.9% 49.8% 54.7% 70.9% 75.1% 58.5%
Operating margin −871.6% −665.7% −628.0% −298.1% −231.9% −107.9% −68.6% −20.7% 21.1% 0.5%
Net margin 1,058.4% 484.8% −801.7% −395.8% −160.6% −136.0% −70.9% −20.8% 18.2% 2.4%
Free cash flow margin −398.1% −499.7% −598.9% −206.4% −134.4% −95.1% −43.7% 17.2% 27.6% −5.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−3.3Capital expenditure−0.0Free cash flow−3.4Fiscal year 2017Operating cash flow−5.3Capital expenditure−0.1Free cash flow−5.5Fiscal year 2018Operating cash flow−8.7Capital expenditure−0.0Free cash flow−8.8Fiscal year 2019Operating cash flow−6.7Capital expenditure−0.0Free cash flow−6.8Fiscal year 2020Operating cash flow−6.5Capital expenditure−0.0Free cash flow−6.6Fiscal year 2021Operating cash flow−9.1Capital expenditure−0.1Free cash flow−9.2Fiscal year 2022Operating cash flow−8.1Capital expenditure−0.0Free cash flow−8.1Fiscal year 2023Operating cash flow4.6Capital expenditure−0.1Free cash flow4.6Fiscal year 2024Operating cash flow8.9Capital expenditure−0.1Free cash flow8.8 +92.4%Fiscal year 2025Operating cash flow−2.0Capital expenditure−0.1Free cash flow−2.2 −124.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −3.3 −5.3 −8.7 −6.7 −6.5 −9.1 −8.1 4.6 8.9 −2.0
Capital expenditure −0.0 −0.1 −0.0 −0.0 −0.0 −0.1 −0.0 −0.1 −0.1 −0.1
Free cash flow −3.4 −5.5 −8.8 −6.8 −6.6 −9.2 −8.1 4.6 8.8 −2.2
Growth +92.4% −124.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.3Shareholders’ equity1.2Fiscal year 2017Cash3.5Shareholders’ equity3.1Fiscal year 2018Cash3.7Shareholders’ equity3.7Fiscal year 2019Cash4.3Total debt0.3Net cash (debt)4.0Shareholders’ equity2.8Debt to equity0.12Fiscal year 2020Cash11.0Shareholders’ equity16.2Fiscal year 2021Cash3.8Shareholders’ equity24.2Fiscal year 2022Cash3.3Total debt1.8Net cash (debt)1.5Shareholders’ equity13.3Debt to equity0.14Fiscal year 2023Cash10.9Total debt1.4Net cash (debt)9.5Shareholders’ equity13.2Debt to equity0.10Fiscal year 2024Cash15.1Total debt1.9Net cash (debt)13.2Shareholders’ equity26.4Debt to equity0.07Fiscal year 2025Cash12.3Shareholders’ equity32.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.3 3.5 3.7 4.3 11.0 3.8 3.3 10.9 15.1 12.3
Total debt n/a n/a n/a 0.3 n/a n/a 1.8 1.4 1.9 n/a
Net cash (debt) n/a n/a n/a 4.0 n/a n/a 1.5 9.5 13.2 n/a
Shareholders’ equity 1.2 3.1 3.7 2.8 16.2 24.2 13.3 13.2 26.4 32.1
Debt to equity n/a n/a n/a 0.12 n/a n/a 0.14 0.10 0.07 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
39.3% 46.8% 46.0% 42.5% 48.9% 49.8% 54.7% 70.9% 75.1% 58.5%
−871.6% −665.7% −628.0% −298.1% −231.9% −107.9% −68.6% −20.7% 21.1% 0.5%
−1,058.1% −484.7% −801.3% −395.1% −165.6% −98.1% −68.9% −23.0% 22.0% 3.6%
1,058.4% 484.8% −801.7% −395.8% −160.6% −136.0% −70.9% −20.8% 18.2% 2.4%
−398.1% −499.7% −598.9% −206.4% −134.4% −95.1% −43.7% 17.2% 27.6% −5.3%
Spending
128.7% 146.7% 164.7% 75.7% 45.1% 27.2% 20.6% 13.4% 14.1% 18.5%
251.8% 196.2% 131.3% 114.4% 85.9% 72.6% 36.5% 16.6% 17.8% 17.1%
4.6% 12.0% 3.0% 1.4% 0.8% 0.8% 0.3% 0.2% 0.3% 0.4%
n/a n/a n/a n/a n/a n/a n/a n/a 17.4% 34.6%
Returns
730.7% 169.1% −316.8% −468.1% −48.4% −54.3% −98.8% −41.9% 21.9% 3.0%
n/a 89.6% −184.6% −72.9% −34.1% −42.8% −58.8% −27.5% 16.6% 2.1%
Balance and payout
n/a n/a n/a 0.12 n/a n/a 0.14 0.10 0.07 n/a
n/a 47.0% 41.7% 84.4% 29.4% 21.1% 40.5% 34.3% 24.3% 30.1%