Go Pro
→ Universal Basic Income ALREADY exists (From Freedom Financial) (Ad)tc pixel Free ALLT Stock Alerts

Allot (ALLT) Financials

Allot logo
$7.65 +0.18 (+2.41%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$7.64 -0.02 (-0.20%)
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.
Compare
Annual Income Statements for Allot

Annual Income Statements for Allot

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 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		 -20 -7.99 -18 -10 -8.66 -9.35 -15 -32 -63 -5.87 3.71
Consolidated Net Income / (Loss)		 -20 -7.99 -18 -10 -8.66 -9.35 -15 -32 -63 -5.87 3.71
Net Income / (Loss) Continuing Operations		 -20 -7.99 -18 -10 -8.66 -9.35 -15 -32 -63 -5.87 3.71
Total Pre-Tax Income 		-16 -5.79 -17 -7.99 -7.02 -7.17 -13 -30 -62 -4.10 4.94
Total Operating Income		 -16 -6.85 -17 -10 -8.98 -9.03 -14 -32 -65 -6.01 3.60
Total Gross Profit		 67 62 53 66 76 96 101 83 53 64 73
Total Revenue		 100 90 82 96 110 136 146 123 93 92 102
Operating Revenue		 100 90 82 96 110 136 146 123 93 92 102
Total Cost of Revenue		 33 28 29 29 34 40 45 40 40 29 29
Operating Cost of Revenue		 33 28 29 29 34 40 45 40 40 29 29
Total Operating Expenses		 82 69 71 77 85 105 115 115 118 70 69
Selling, General & Admin Expense		 13 9.81 11 10 6.68 14 15 16 35 13 14
Marketing Expense		 43 35 38 41 47 48 52 49 44 31 31
Research & Development Expense		 26 24 22 25 31 43 47 50 39 26 24
Total Other Income / (Expense), net		 -0.58 1.06 0.89 2.21 1.96 1.86 0.34 2.13 3.22 1.91 1.33
Interest Expense		 - - - - - - - - 0.00 0.00 1.41
Other Income / (Expense), net		 -0.58 1.06 0.89 2.21 1.96 1.86 0.34 2.13 3.22 1.91 2.74
Income Tax Expense		 3.36 2.20 1.56 2.43 1.64 2.18 1.85 1.90 1.08 1.77 1.23
Basic Earnings per Share		 ($0.59) ($0.24) ($0.54) ($0.31) ($0.25) ($0.27) ($0.42) ($0.87) ($1.66) ($0.15) $0.08
Weighted Average Basic Shares Outstanding		 33.42M 33.20M 33.25M 33.71M 34.25M 35.01M 36.05M 36.98M 37.91M 38.93M 44.07M
Diluted Earnings per Share		 ($0.59) ($0.24) ($0.54) ($0.31) ($0.25) ($0.27) ($0.42) ($0.87) ($1.66) ($0.15) $0.08
Weighted Average Diluted Shares Outstanding		 33.42M 33.20M 33.25M 33.71M 34.25M 35.01M 36.05M 36.98M 37.91M 38.93M 46.18M
Weighted Average Basic & Diluted Shares Outstanding		 33.42M 33.20M 33.25M 33.71M 34.25M 35.01M 36.05M 37.37M 38.38M 39.53M 48.65M

Quarterly Income Statements for Allot

No quarterly income statements for Allot are available.

Annual Cash Flow Statements for Allot

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 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		 -3.71 7.86 -7.98 0.99 0.59 6.67 -12 0.58 1.90 1.95 0.97
Net Cash From Operating Activities		 4.19 -3.46 -0.23 1.03 16 -12 -8.37 -33 -30 4.83 18
Net Cash From Continuing Operating Activities		 4.19 -3.46 -0.23 1.03 16 -12 -8.37 -33 -30 4.83 18
Net Income / (Loss) Continuing Operations		 -20 -7.99 -18 -10 -8.66 -9.35 -15 -32 -63 -5.87 3.71
Consolidated Net Income / (Loss)		 -20 -7.99 -18 -10 -8.66 -9.35 -15 -32 -63 -5.87 3.71
Depreciation Expense		 5.71 4.04 3.67 3.83 4.36 4.31 5.58 7.35 8.33 6.42 4.05
Amortization Expense		 0.97 1.24 0.91 0.80 0.34 0.36 0.00 0.24 -0.71 -1.39 -1.41
Non-Cash Adjustments To Reconcile Net Income		 13 5.17 3.39 2.90 4.02 7.13 4.13 12 12 8.21 7.16
Changes in Operating Assets and Liabilities, net		 4.08 -5.92 9.87 3.91 16 -15 -3.03 -20 14 -2.55 4.29
Net Cash From Investing Activities		 -7.86 15 -8.12 -0.45 -16 17 -6.32 -6.51 32 -2.88 -29
Net Cash From Continuing Investing Activities		 -7.86 15 -8.12 -0.45 -16 17 -6.32 -6.51 32 -2.88 -29
Purchase of Property, Plant & Equipment		 -2.22 -1.58 -2.83 -3.49 -3.71 -7.58 -7.64 -5.64 -2.49 -2.12 -2.29
Purchase of Investments		 -34 -17 -31 -26 -23 -43 -82 -130 -63 -86 -159
Sale and/or Maturity of Investments		 39 33 26 33 44 35 84 7.03 0.00 0.00 32
Other Investing Activities, net		 -0.20 0.20 -0.43 -0.29 -33 33 -0.28 123 97 85 100
Net Cash From Financing Activities		 -0.03 -3.72 0.36 0.42 0.99 1.84 2.81 40 0.00 0.00 11
Net Cash From Continuing Financing Activities		 -0.03 -3.72 0.36 0.42 0.99 1.84 2.81 40 0.00 0.00 11
Repayment of Debt		 0.00 - - - - - - - 0.00 0.00 -31
Issuance of Debt		 - - - - - 0.00 0.00 39 0.00 0.00 42
Other Financing Activities, net		 0.13 0.11 0.36 0.42 0.99 1.84 2.81 0.25 0.00 0.00 0.24
Effect of Exchange Rate Changes		 - - - - - - - - 0.00 0.00 0.57
Cash Interest Received		 - - - - - - - 0.92 3.29 2.94 2.49
Cash Income Taxes Paid		 0.14 0.18 0.34 0.35 0.47 0.41 0.63 0.41 0.39 0.60 0.59

Quarterly Cash Flow Statements for Allot

No quarterly cash flow statements for Allot are available.

Annual Balance Sheets for Allot

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 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
Total Assets		 208 191 185 190 215 202 203 213 138 140 173
Total Current Assets		 162 149 143 145 153 147 136 152 90 90 125
Cash & Equivalents		 15 23 15 16 17 24 12 12 14 16 17
Restricted Cash		 0.20 0.00 0.43 0.47 23 1.20 1.48 1.05 1.73 0.90 3.57
Short-Term Investments		 108 90 94 87 67 74 72 73 39 42 64
Accounts Receivable		 24 24 23 26 29 21 31 44 15 16 17
Inventories, net		 10 7.24 7.90 11 11 13 11 13 12 8.61 13
Prepaid Expenses		 4.51 3.88 2.65 3.65 6.53 14 8.49 7.99 8.44 6.32 9.91
Plant, Property, & Equipment, net		 5.19 4.39 5.00 6.25 8.14 12 15 14 11 7.69 6.01
Total Noncurrent Assets		 41 38 36 39 54 43 53 47 37 42 42
Long-Term Investments		 - - - - 11 0.00 0.00 0.00 0.16 0.28 3.33
Goodwill		 32 32 32 32 32 32 32 32 32 32 32
Intangible Assets		 6.12 4.41 2.93 4.96 3.35 2.74 3.46 3.51 0.92 0.31 0.00
Other Noncurrent Operating Assets		 2.99 1.39 1.44 1.20 7.68 8.08 11 6.62 4.16 9.36 6.55
Total Liabilities & Shareholders' Equity		 208 191 185 190 215 202 203 213 138 140 173
Total Liabilities		 45 34 41 54 83 71 77 111 88 90 59
Total Current Liabilities		 35 25 32 43 73 59 55 61 39 36 47
Accounts Payable		 7.11 3.28 5.86 7.81 12 2.09 3.94 12 0.97 0.95 0.94
Accrued Expenses		 5.71 3.16 5.74 14 10 13 12 11 9.53 9.20 12
Current Deferred Revenue		 14 11 11 14 36 27 22 21 15 17 25
Current Employee Benefit Liabilities		 8.21 7.38 8.54 7.36 12 14 15 14 13 8.21 9.25
Other Current Liabilities		 - - - 0.00 3.15 2.81 2.79 2.54 1.45 0.56 0.35
Total Noncurrent Liabilities		 9.72 8.69 9.89 11 9.88 13 22 50 49 54 12
Long-Term Debt		 - - - - - - 0.00 40 40 40 0.00
Noncurrent Deferred Revenue		 4.91 3.60 3.88 4.25 5.26 9.78 16 7.29 7.44 7.14 5.91
Noncurrent Employee Benefit Liabilities		 0.65 0.59 0.75 0.81 0.79 0.97 0.88 0.94 1.08 0.95 0.89
Other Noncurrent Operating Liabilities		 4.15 4.50 5.27 6.17 3.82 1.84 5.47 2.58 0.70 5.81 5.39
Total Equity & Noncontrolling Interests		 163 157 143 136 132 130 126 102 50 50 113
Total Preferred & Common Equity		 163 157 143 136 132 130 126 102 50 50 113
Total Common Equity		 163 157 143 136 132 130 126 102 50 50 113
Common Stock		 260 266 269 273 277 284 295 304 313 319 377
Retained Earnings		 -96 -104 -122 -132 -141 -150 -165 -197 -260 -266 -262
Treasury Stock		 -0.17 -4.00 -4.00 -4.00 -4.00 -4.00 -4.00 -4.00 -4.00 -4.00 -4.00
Accumulated Other Comprehensive Income / (Loss)		 -0.47 -0.15 0.04 -0.77 -0.53 0.15 0.27 -1.25 0.48 0.36 2.63

Quarterly Balance Sheets for Allot

No quarterly balance sheets for Allot are available.

Annual Metrics And Ratios for Allot

This table displays calculated financial ratios and metrics derived from Allot's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 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		 - 33,057,719.00 33,483,262.00 33,896,261.00 69,041,456.00 35,382,638.00 36,491,480.00 37,370,043.00 38,376,939.00 - 97,290,564.00
DEI Adjusted Shares Outstanding		 - 33,057,719.00 33,483,262.00 33,896,261.00 69,041,456.00 35,382,638.00 36,491,480.00 37,370,043.00 38,376,939.00 - 97,290,564.00
DEI Earnings Per Adjusted Shares Outstanding		 - -0.24 -0.54 -0.31 -0.13 -0.26 -0.41 -0.86 -1.64 - 0.04
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -11 -4.79 -12 -7.14 -6.28 -6.32 -9.47 -23 -45 -4.21 2.70
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -15.96% -50.77% -4.69% 2.39%
Earnings before Interest and Taxes (EBIT)		 -16 -5.79 -17 -7.99 -7.02 -7.17 -13 -30 -62 -4.10 6.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.81 -0.51 -24 -3.35 -2.32 -2.50 -7.61 -23 -54 0.93 8.99
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.71 -17 -4.96 -6.28 12 -23 -19 -37 -25 -0.34 7.86
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 40 44 33 32 14 31 41 55 35 31 26
Increase / (Decrease) in Invested Capital		 -2.42 7.08 -21 -0.85 -18 17 9.61 15 -21 -3.87 -5.16
Book Value per Share		 $4.90 $4.69 $4.33 $4.06 $3.89 $3.77 $3.56 $2.79 $1.33 $1.30 $2.87
Tangible Book Value per Share		 $3.77 $3.62 $3.29 $2.94 $2.86 $2.77 $2.57 $1.83 $0.46 $0.46 $2.06
Total Capital		 163 157 286 136 132 130 126 142 90 90 113
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40 40 40 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40 40 40 0.00
Net Debt		 -123 -114 -110 -104 -118 -99 -85 -47 -15 -19 -88
Capital Expenditures (CapEx)		 2.22 1.56 2.83 3.49 3.71 7.58 7.64 5.64 2.49 2.12 2.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.46 10 3.56 -1.64 -27 -11 -4.70 4.81 -4.27 -4.56 -6.62
Debt-free Net Working Capital (DFNWC)		 127 124 224 102 79 88 81 91 51 54 78
Net Working Capital (NWC)		 127 124 335 102 79 88 81 91 51 54 78
Net Nonoperating Expense (NNE)		 8.71 3.20 5.89 3.28 2.37 3.03 5.57 9.44 17 1.66 -1.00
Net Nonoperating Obligations (NNO)		 -123 -114 -110 -104 -118 -99 -85 -47 -15 -19 -88
Total Depreciation and Amortization (D&A)		 6.68 5.28 4.58 4.64 4.70 4.67 5.58 7.59 7.62 5.03 2.64
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.59) ($0.24) ($0.54) ($0.31) $0.00 ($0.27) ($0.42) ($0.87) ($1.66) ($0.15) $0.08
Adjusted Weighted Average Basic Shares Outstanding		 33.56M 33.06M 33.48M 33.90M 0.00 35.38M 36.49M 36.98M 37.91M 38.93M 44.07M
Adjusted Diluted Earnings per Share		 ($0.59) ($0.24) ($0.54) ($0.31) $0.00 ($0.27) ($0.42) ($0.87) ($1.66) ($0.15) $0.08
Adjusted Weighted Average Diluted Shares Outstanding		 33.56M 33.06M 33.48M 33.90M 0.00 35.38M 36.49M 36.98M 37.91M 38.93M 46.18M
Adjusted Basic & Diluted Earnings per Share		 ($0.59) ($0.24) ($0.54) ($0.31) $0.00 ($0.27) ($0.42) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.42M 33.20M 33.25M 33.71M 0.00 35.01M 36.05M 37.37M 38.38M 39.53M 48.65M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 -4.79 -12 -7.14 -6.28 -6.32 -9.47 -23 -45 -4.21 2.70
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Allot

No quarterly metrics and ratios for Allot are available.


Financials Breakdown Chart

Allot Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Allot's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Allot's net income appears to be on an upward trend, with a most recent value of $3.71 million in 2025, falling from -$19.84 million in 2015. The previous period was -$5.87 million in 2024. See where experts think Allot is headed by visiting Allot's forecast page.

Allot's total operating income in 2025 was $3.60 million, based on the following breakdown:
  • Total Gross Profit: $72.55 million
  • Total Operating Expenses: $68.95 million

Over the last 10 years, Allot's total revenue changed from $99.97 million in 2015 to $101.99 million in 2025, a change of 2.0%.

Allot's total liabilities were at $59.35 million at the end of 2025, a 33.9% decrease from 2024, and a 32.4% increase since 2015.

In the past 10 years, Allot's cash and equivalents has ranged from $11.72 million in 2021 to $23.60 million in 2020, and is currently $17.11 million as of their latest financial filing in 2025.

Over the last 10 years, Allot's book value per share changed from 4.90 in 2015 to 2.87 in 2025, a change of -41.5%.


Related Companies

Financial statements for NASDAQ:ALLT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The comeback story of the century (ticker inside)
In 2013, this struggling PC maker went private amid skepticism from Forbes and the New York Times. Instead of ...
InvestorPlace | Sponsoredtc pixel
The pact that ran the world and dollar just expired
In 1974, a U.S.-Saudi deal tied oil sales exclusively to dollars, forcing nations worldwide to hold dollars an...
Golden Portfolio | Sponsoredtc pixel
Universal basic income is not impossible. It exist (kind of)
Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income P...
Freedom Financial | Sponsoredtc pixel
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...
Banyan Hill Publishing | Sponsoredtc pixel
This tiny piece of glass could be bigger than GPUs
Jensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capita...
Brownstone Research | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel
The 90%-off options that empty accounts
A call that cost $3.00 last month now trades for $0.30 - a 90% discount that looks tempting. It's not a bar...
Profits Run | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel