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Alarum Technologies (ALAR) Financials

Alarum Technologies logo
$1.88 -0.06 (-3.09%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$1.88 0.00 (-0.27%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Alarum Technologies

Annual Income Statements for Alarum Technologies

This table shows Alarum Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -8.92 -5.31 -12 -13 -8.09 -7.58 -13 -6.20 5.70 1.17
Consolidated Net Income / (Loss)		 -8.92 -5.31 -12 -13 -7.85 -13 -13 -5.53 5.78 0.96
Net Income / (Loss) Continuing Operations		 -8.92 -5.31 -12 -13 -8.09 -7.58 -12 -6.20 5.78 0.96
Total Pre-Tax Income 		-8.92 -5.31 -12 -13 -8.09 -9.47 -13 -6.09 7.00 1.47
Total Operating Income		 -5.77 -7.30 -9.21 -9.79 -11 -10 -12 -5.50 6.72 0.21
Total Gross Profit		 0.33 0.51 0.68 1.40 2.39 4.81 10 19 24 24
Total Revenue		 0.84 1.10 1.47 3.28 4.89 9.65 19 27 32 41
Operating Revenue		 0.84 1.10 1.47 3.28 4.89 9.65 19 27 32 41
Total Cost of Revenue		 0.51 0.58 0.79 1.89 2.50 4.84 8.40 7.71 7.92 17
Operating Cost of Revenue		 0.51 0.58 0.79 1.89 2.50 4.84 8.40 7.71 7.92 17
Total Operating Expenses		 6.10 7.81 9.88 11 14 15 23 24 17 24
Selling, General & Admin Expense		 2.12 2.15 1.93 3.76 4.20 6.84 6.66 4.41 5.66 6.98
Marketing Expense		 2.89 4.05 5.54 3.78 4.22 5.74 12 10 7.03 9.13
Research & Development Expense		 1.09 1.61 2.41 2.49 2.20 2.63 3.82 3.56 4.50 7.53
Total Other Income / (Expense), net		 -3.14 1.98 -2.54 -3.18 3.24 1.88 -0.59 -1.18 0.28 1.27
Interest Expense		 1.57 - - - - - - - 0.51 0.27
Interest & Investment Income		 0.28 - - - - 1.06 - 0.20 0.80 1.53
Income Tax Expense		 0.00 0.00 0.01 0.02 - -0.95 -0.33 -0.48 1.22 0.51
Net Income / (Loss) Discontinued Operations		 - - - - - - - - 0.00 0.00
Basic Earnings per Share		 ($0.77) ($5.76) ($6.66) ($38.23) ($0.71) ($0.48) ($0.42) ($0.14) $0.09 $0.01
Weighted Average Basic Shares Outstanding		 11.53M 922K 1.77M 340.00 11.07M 30.26M 32.63M 59.68M 69.14M 71.76M
Diluted Earnings per Share		 ($0.77) ($5.76) ($6.99) ($41.25) ($0.84) - ($0.42) ($0.14) $0.08 $0.01
Weighted Average Diluted Shares Outstanding		 11.53M 922K 1.78M 351.00 12.99K 30.26M 32.63M 59.68M 69.14M 71.76M
Weighted Average Basic & Diluted Shares Outstanding		 - 18.43M 35.65M 66.86M 726.10M 30.26M 32.63M 59.68M 69.14M 71.76M

Quarterly Income Statements for Alarum Technologies

No quarterly income statements for Alarum Technologies are available.

Annual Cash Flow Statements for Alarum Technologies

This table details how cash moves in and out of Alarum Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.93 2.01 0.17 4.41 14 -4.36 -6.89 12 13 -0.27
Net Cash From Operating Activities		 -3.32 -5.41 -9.12 -9.99 -4.44 -7.89 -8.32 10 8.51 -0.08
Net Cash From Continuing Operating Activities		 -3.32 -5.41 -9.12 -9.99 -4.44 -7.89 -8.32 10 8.51 -0.08
Net Income / (Loss) Continuing Operations		 -8.92 -5.31 -12 -13 -7.85 -13 -13 -5.53 5.78 0.96
Consolidated Net Income / (Loss)		 -8.92 -5.31 -12 -13 -7.85 -13 -13 -5.53 5.78 0.96
Depreciation Expense		 0.28 0.28 0.34 1.12 1.36 1.79 2.04 1.15 0.91 1.14
Non-Cash Adjustments To Reconcile Net Income		 4.77 1.54 0.41 1.62 2.43 1.94 2.03 17 1.29 -6.80
Changes in Operating Assets and Liabilities, net		 0.55 -1.91 1.88 0.26 -0.39 1.51 0.75 -2.43 0.52 4.62
Net Cash From Investing Activities		 -0.04 -0.12 -0.04 -0.05 -0.04 -0.09 -0.05 -0.05 -0.10 -0.14
Net Cash From Continuing Investing Activities		 -0.04 -0.12 -0.04 -0.05 -0.04 -0.09 -0.05 -0.05 -0.10 -0.14
Purchase of Property, Plant & Equipment		 -0.04 -0.13 -0.04 -0.05 -0.04 -0.07 -0.05 -0.06 -0.10 -0.14
Sale of Property, Plant & Equipment		 0.00 0.02 - 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Net Cash From Financing Activities		 4.29 7.54 9.33 14 19 3.61 1.48 2.44 5.13 -0.05
Net Cash From Continuing Financing Activities		 4.29 7.54 9.33 14 19 3.61 1.48 2.44 5.13 -0.05
Repayment of Debt		 -2.18 -0.06 0.00 -0.02 -0.09 -0.10 -0.18 -7.74 -0.40 -0.20
Issuance of Debt		 0.87 0.00 0.00 8.23 0.00 0.00 1.67 4.80 0.00 0.00
Other Financing Activities, net		 0.00 2.02 0.10 1.18 3.67 3.71 0.00 0.35 5.52 0.15

Quarterly Cash Flow Statements for Alarum Technologies

No quarterly cash flow statements for Alarum Technologies are available.

Annual Balance Sheets for Alarum Technologies

This table presents Alarum Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5.93 6.37 18 23 31 22 20 35 46
Total Current Assets		 4.41 4.80 5.49 13 12 6.40 13 19 25
Cash & Equivalents		 3.51 3.72 4.34 11 3.83 3.29 11 15 12
Accounts Receivable		 0.81 1.09 1.15 1.54 2.21 2.55 2.39 3.73 13
Plant, Property, & Equipment, net		 0.17 0.14 0.27 0.14 0.12 0.09 0.09 0.13 0.19
Plant, Property & Equipment, gross		 - - - 0.14 0.12 0.09 0.09 0.13 0.19
Total Noncurrent Assets		 1.35 1.42 12 10 19 16 6.71 6.06 10
Goodwill		 0.52 0.52 6.88 5.39 11 10 4.12 4.12 4.12
Intangible Assets		 0.76 0.80 4.61 4.20 7.01 4.88 1.39 0.81 2.06
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00 0.18 0.42 0.87
Other Noncurrent Operating Assets		 0.06 0.10 0.60 0.59 0.52 0.44 1.03 0.70 3.23
Total Liabilities & Shareholders' Equity		 5.93 6.37 18 23 31 22 20 35 46
Total Liabilities		 2.79 2.66 15 6.76 6.47 9.06 6.89 8.46 14
Total Current Liabilities		 1.06 2.28 3.99 4.73 5.43 8.14 5.56 8.17 11
Short-Term Debt		 - 0.00 0.00 - - 2.22 0.29 0.94 0.00
Accounts Payable		 1.06 1.05 1.79 1.63 4.06 4.52 2.81 4.74 8.36
Other Current Liabilities		 - 1.22 2.20 2.19 1.37 1.40 2.46 2.49 3.12
Total Noncurrent Liabilities		 1.73 0.38 11 2.02 1.04 0.92 1.33 0.29 2.32
Capital Lease Obligations		 - 0.00 0.51 0.37 0.20 0.01 0.52 0.26 1.95
Other Noncurrent Operating Liabilities		 1.49 0.38 2.37 0.04 0.02 - - 0.00 0.38
Total Equity & Noncontrolling Interests		 3.14 3.71 2.78 16 24 13 13 26 32
Total Preferred & Common Equity		 3.14 3.71 2.78 16 24 13 13 26 32
Preferred Stock		 - - - 71 91 95 101 112 115
Total Common Equity		 3.14 3.71 2.78 -55 -67 -82 -87 -86 -83
Common Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings		 -38 -50 -63 -71 -84 -97 -102 -97 -96
Other Equity Adjustments		 41 53 65 15 17 15 15 11 13

Quarterly Balance Sheets for Alarum Technologies

No quarterly balance sheets for Alarum Technologies are available.

Annual Metrics And Ratios for Alarum Technologies

This table displays calculated financial ratios and metrics derived from Alarum Technologies' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 81,355,693.00 66,859,992.00 726,103,611.00 30,260,339.00 32,628,044.00 59,681,632.00 59,681,632.00 59,681,632.00
DEI Adjusted Shares Outstanding		 0.00 0.00 406,778.00 6,685,999.00 72,610,361.00 3,026,034.00 32,628,044.00 59,681,632.00 59,681,632.00 59,681,632.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -28.89 -1.94 -0.11 -2.51 -0.40 -0.10 0.10 0.02
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -4.04 -5.11 -6.44 -6.85 -7.93 -7.29 -8.58 -3.85 5.55 0.14
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -55.16% -27.51% 20.14% 0.40%
Earnings before Interest and Taxes (EBIT)		 -7.62 -5.31 -12 -13 -8.09 -9.59 -13 -6.88 6.72 0.21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.34 -5.03 -11 -12 -6.73 -7.81 -11 -5.72 7.63 1.35
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4.97 -6.57 -13 -9.05 -15 -5.99 4.40 6.78 -8.86
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -0.14 -0.01 6.10 7.21 15 12 3.92 2.69 12
Increase / (Decrease) in Invested Capital		 0.00 -0.14 0.13 6.11 1.12 7.55 -2.59 -8.25 -1.23 8.99
Book Value per Share		 $0.00 $3.41 $2.10 $0.03 ($0.83) ($0.09) ($2.70) ($2.68) ($1.43) ($1.15)
Tangible Book Value per Share		 $0.00 $2.01 $1.35 ($0.11) ($0.97) ($0.12) ($3.21) ($2.85) ($1.52) ($1.24)
Total Capital		 0.00 3.14 3.71 10 17 24 16 14 28 34
Total Debt		 0.00 0.00 0.00 7.66 1.28 0.20 2.24 0.81 1.20 1.95
Total Long-Term Debt		 0.00 0.00 0.00 7.66 1.28 0.20 0.01 0.52 0.26 1.95
Net Debt		 0.00 -3.51 -3.72 3.32 -9.74 -9.52 -1.05 -10 -14 -10
Capital Expenditures (CapEx)		 0.04 0.12 0.04 0.05 0.04 0.07 0.05 0.05 0.10 0.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.16 -1.19 -2.84 -3.19 -3.22 -2.81 -2.88 -3.50 1.59
Debt-free Net Working Capital (DFNWC)		 0.00 3.36 2.52 1.50 7.83 6.50 0.48 8.00 12 14
Net Working Capital (NWC)		 0.00 3.36 2.52 1.50 7.83 6.50 -1.74 7.71 11 14
Net Nonoperating Expense (NNE)		 4.88 0.21 5.31 6.14 -0.09 5.84 4.57 1.68 -0.23 -0.83
Net Nonoperating Obligations (NNO)		 0.00 -3.28 -3.72 3.32 -9.00 -9.42 -1.14 -9.26 -24 -20
Total Depreciation and Amortization (D&A)		 0.28 0.28 0.34 1.12 1.36 1.79 2.04 1.15 0.91 1.14
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($66.00) ($9.60) ($0.20) ($4.80) ($0.42) ($0.14) $0.09 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 176.51K 1.36M 44.30K 3.03M 31.59M 59.68M 69.14M 71.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($70.00) ($10.30) ($0.20) ($4.80) ($0.42) $0.00 $0.08 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 406.78K 1.40K 51.94K 3.03M 31.59M 59.68M 69.14M 71.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 178.23K 6.69M 72.61M 3.03M 32.63M 59.68M 69.14M 71.76M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.04 -5.11 -6.44 -6.15 -6.00 -6.80 -8.18 0.57 5.55 0.14
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for Alarum Technologies

No quarterly metrics and ratios for Alarum Technologies are available.


Financials Breakdown Chart

Alarum Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alarum Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Alarum Technologies' net income appears to be on a downward trend, with a most recent value of $963 thousand in 2025, falling from -$8.92 million in 2016. The previous period was $5.78 million in 2024. View Alarum Technologies' forecast to see where analysts expect Alarum Technologies to go next.

Alarum Technologies' total operating income in 2025 was $207 thousand, based on the following breakdown:
  • Total Gross Profit: $23.84 million
  • Total Operating Expenses: $23.63 million

Over the last 9 years, Alarum Technologies' total revenue changed from $843 thousand in 2016 to $40.76 million in 2025, a change of 4,734.5%.

Alarum Technologies' total liabilities were at $13.80 million at the end of 2025, a 63.1% increase from 2024, and a 395.4% increase since 2017.

In the past 8 years, Alarum Technologies' cash and equivalents has ranged from $3.29 million in 2022 to $15.08 million in 2024, and is currently $12.27 million as of their latest financial filing in 2025.

Over the last 9 years, Alarum Technologies' book value per share changed from 0.00 in 2016 to -1.15 in 2025, a change of -115.3%.


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Financial statements for NASDAQ:ALAR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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