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ALLOT (ALLT)
NASDAQ
$7.27+$0.26 (+3.71%)
Price as of Jun 23, 2026 7:52 PM EDT- $236.2MMarket Cap
- -25.11%1-Year Change
- Software - InfrastructureIndustry
ALLOT (ALLT)
$7.27+$0.26 (+3.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 31.0M +3.14% | 30.1M -67.72% | 93.2M -24.11% | 122.7M -15.70% | |
Cost of Revenue | 12.8M +19.67% | 10.7M -73.54% | 40.5M +1.59% | 39.8M -10.60% | |
Gross Profit | 72.6M +13.91% | 63.7M +20.89% | 52.7M -36.45% | 82.9M -17.95% | |
Sales and Marketing Expense | 30.8M -0.29% | 30.9M -29.51% | 43.9M -11.22% | 49.4M -5.63% | |
Research and Development Expense | -24.5M -6.19% | -26.1M -33.24% | -39.1M -178.54% | 49.8M +5.75% | |
Depreciation and Amortization Expense | 4.0M -34.96% | 6.2M -23.46% | 8.1M +10.61% | 7.4M +31.87% | |
Total Operating Expenses | 68.9M -1.08% | 69.7M -40.74% | 117.6M +2.12% | 115.2M +0.52% | |
Operating Profit | 3.7M +163.13% | -5.9M -90.66% | -62.8M +96.08% | -32.0M +112.97% | |
Interest Income | 2.1M +73.54% | 1.2M -49.47% | 2.3M +24.52% | 1.9M +79.90% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 2.1M +73.54% | 1.2M -49.47% | 2.3M +24.52% | 1.9M +79.90% | |
Total Nonoperating Income and Expense | 100,000 -94.76% | 1.9M -40.59% | 3.2M +50.66% | 2.1M +529.50% | |
Income before Taxes | 3.7M +163.13% | -5.9M -90.66% | -62.8M +96.08% | -32.0M +112.97% | |
Income Taxes | 1.2M -30.14% | 1.8M +62.82% | 1.1M -42.80% | 1.9M +2.38% | |
Extraordinary Items | 1.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.7M +163.13% | -5.9M -90.66% | -62.8M +96.08% | -32.0M +112.97% | |
Net Income from Continuing Operations Applicable to Common | 3.7M +163.13% | -5.9M -90.66% | -62.8M +96.08% | -32.0M +112.97% | |
Basic EPS and Net Income | 0.08 +153.33% | -0.15 -90.96% | -1.66 +90.80% | -0.87 +107.14% | |
Diluted EPS and Net Income | 0.08 +153.33% | -0.15 -90.96% | -1.66 +90.80% | -0.87 +107.14% | |
Basic Weighted Average Shares | 44.1M +13.21% | 38.9M +2.68% | 37.9M +2.53% | 37.0M +2.57% | |
Diluted Weighted Average Shares | 46.2M +18.64% | 38.9M +2.68% | 37.9M +2.53% | 37.0M +2.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17.1M +5.98% | 16.1M +13.74% | 14.2M +15.43% | 12.3M +4.93% | |
Short-Term Investments | 48.7M +83.84% | 26.5M -8.26% | 28.9M +572.09% | 4.3M -62.77% | |
Cash and Cash Equivalents and Short-Term Investments | 65.8M +54.35% | 42.6M -1.01% | 43.0M +159.49% | 16.6M -28.65% | |
Total Current Assets | 125.0M +38.60% | 90.2M +0.29% | 89.9M -40.78% | 151.8M +11.75% | |
Accumulated Depreciation | 10.7M -2.55% | 10.9M -56.88% | 25.4M -14.44% | 29.7M +3.63% | |
Property and Plant and Equipment and Net | 6.0M -21.81% | 7.7M -31.25% | 11.2M -21.40% | 14.2M -5.09% | |
Total Long-Term Assets | 47.7M -3.53% | 49.5M +2.52% | 48.3M -21.08% | 61.1M -9.50% | |
Total Assets | 172.7M +23.67% | 139.6M +1.07% | 138.2M -35.12% | 213.0M +4.69% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 47.2M +31.11% | 36.0M -8.72% | 39.4M -34.97% | 60.6M +9.96% | |
Total Long-Term Debt | 0 -100.00% | 40.0M +0.50% | 39.8M +0.50% | 39.6M N/A | |
Total Long-Term Liabilities | 12.2M -77.37% | 53.9M +9.94% | 49.0M -2.75% | 50.4M +125.99% | |
Total Liabilities | 52.6M +25.79% | 41.8M +4.16% | 40.1M -36.51% | 63.2M +4.29% | |
Retained Earnings | -262.0M -1.39% | -265.7M +2.26% | -259.8M +31.88% | -197.0M +19.41% | |
Total Stockholders Equity | 113.3M +127.57% | 49.8M +0.09% | 49.8M -51.20% | 102.0M -19.07% | |
Total Shares Outstanding | 48.6M +23.06% | 39.5M +3.01% | 38.4M +2.69% | 37.4M +2.41% | |
Cash Flow | |||||
Cash from Operating Activities | 17.8M +268.65% | 4.8M +116.23% | -29.7M -8.69% | -32.6M +289.07% | |
Capital Expenditures | 2.3M +8.31% | 2.1M -14.95% | 2.5M -55.88% | 5.6M -26.17% | |
Cash from Investing Activities | -28.5M +891.55% | -2.9M -109.09% | 31.6M +585.76% | -6.5M +2.99% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 11.1M +1,113,500.00% | 1,000 N/A | 0 -100.00% | 39.7M +1,310.71% | |
Financials Ratio | |||||
Gross Margin | 58.68% -8.86% | 64.39% +13.84% | 56.56% -16.27% | 67.55% -2.67% | |
Operating Margin | 11.95% +161.21% | -19.52% -71.05% | -67.42% +158.36% | -26.10% +152.64% | |
Return on Assets | 2.37% +156.15% | -4.23% -88.19% | -35.77% +132.52% | -15.39% +107.16% | |
Return on Equity | 4.54% +138.53% | -11.79% -85.76% | -82.78% +194.61% | -28.10% +139.29% | |
Revenue Growth | 3.14% +104.64% | -67.72% +180.93% | -24.11% +53.52% | -15.70% -320.53% | |
Current Ratio | 2.65 +5.71% | 2.51 +9.88% | 2.28 -8.93% | 2.51 +1.63% | |
Cash Ratio | 0.36 -19.16% | 0.45 +24.63% | 0.36 +77.48% | 0.20 -4.56% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow