ALLT (Allot Ltd.) Stock Financials & Earnings | Market Cap Arena

ALLT (Allot Ltd.) Stock Financials & Earnings | Market Cap Arena

ALLTAllot Ltd.

Mkt Cap$285M

Technology·Software - Infrastructure·🇮🇱 Israel·NASDAQ

Revenue (TTM)$102M

Net Income (TTM)$4M

EPS (TTM)$0.07

Free Cash Flow (TTM)$16M

Gross Margin70.3%

Op. Margin3.5%

Net Margin3.6%

FCF Margin16.1%

P/S Ratio (TTM)2.8x

P/E Ratio (TTM)76.9x

YoY Rev Growth+10.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$21M	$13M	-$12M
Q2 23	$25M	$17M	-$21M
Q3 23	$23M	$10M	-$13M
Q4 23	$24M	$11M	-$19M
Q1 24	$22M	$15M	-$3M
Q2 24	$22M	$15M	-$3M
Q3 24	$23M	$16M	-$217K
Q4 24	$25M	$17M	$312K
Q1 25	$23M	$16M	-$709K
Q2 25	$24M	$17M	-$407K
Q3 25	$26M	$18M	$2M
Q4 25	$28M	$20M	$3M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.5x	—
Q2 23	2.7x	—
Q3 23	2.8x	—
Q4 23	3.1x	—
Q1 24	3.0x	—
Q2 24	3.1x	—
Q3 24	3.1x	—
Q4 24	3.1x	—
Q1 25	3.0x	—
Q2 25	3.0x	—
Q3 25	2.9x	273.2x
Q4 25	2.8x	76.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$9M	-$9M
Q2 23	-$11M	-$12M
Q3 23	-$4M	-$6M
Q4 23	-$5M	-$6M
Q1 24	-$2M	-$3M
Q2 24	$1M	$238K
Q3 24	$2M	$2M
Q4 24	$4M	$4M
Q1 25	$2M	$1M
Q2 25	$4M	$4M
Q3 25	$4M	$4M
Q4 25	$8M	$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$270K
Q2 23	$290K
Q3 23	$1M
Q4 23	$593K
Q1 24	$429K
Q2 24	$946K
Q3 24	$286K
Q4 24	$445K
Q1 25	$281K
Q2 25	$408K
Q3 25	$133K
Q4 25	$2M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-33.8%	-12.1%
Q2 23	-23.6%	+18.6%
Q3 23	-9.6%	-7.4%
Q4 23	-26.3%	+7.9%
Q1 24	+3.6%	-25.3%
Q2 24	-11.5%	-45.1%
Q3 24	+2.7%	-33.6%
Q4 24	+2.3%	-43.1%
Q1 25	+5.8%	-3.1%
Q2 25	+8.5%	-4.2%
Q3 25	+13.6%	+3.4%
Q4 25	+14.0%	+5.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	16.4%
Q2 23	$2M	9.7%
Q3 23	$1M	5.9%
Q4 23	$2M	6.6%
Q1 24	$1M	6.2%
Q2 24	$2M	9.9%
Q3 24	$1M	5.0%
Q4 24	$1M	5.3%
Q1 25	$981K	4.2%
Q2 25	$1M	6.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$10M	$4M	$11M	—
Q2 23	$11M	$18M	$11M	—
Q3 23	$10M	$3M	$10M	—
Q4 23	$8M	$10M	$12M	—
Q1 24	$7M	$3M	$8M	—
Q2 24	$7M	$3M	$8M	—
Q3 24	$6M	$3M	$8M	—
Q4 24	$6M	$4M	$8M	—
Q1 25	$6M	$3M	$7M	—
Q2 25	$7M	$3M	$7M	—
Q3 25	$5M	—	—	$10M
Q4 25	$6M	—	—	$12M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	-33.8%	-48.6%	-82.4
Q2 23	-23.6%	-79.4%	-103.0
Q3 23	-9.6%	-49.2%	-58.8
Q4 23	-26.3%	-61.0%	-87.3
Q1 24	3.6%	-6.3%	-2.7
Q2 24	-11.5%	-9.3%	-20.8
Q3 24	2.7%	4.4%	7.1
Q4 24	2.3%	10.5%	12.8
Q1 25	5.8%	2.6%	8.4
Q2 25	8.5%	2.8%	11.3
Q3 25	13.6%	14.6%	28.2
Q4 25	14.0%	14.5%	28.4

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$15M	$62M	$76M
Q2 23	$15M	$49M	$65M
Q3 23	$22M	$38M	$59M
Q4 23	$16M	$39M	$55M
Q1 24	$24M	$29M	$53M
Q2 24	$17M	$36M	$53M
Q3 24	$28M	$26M	$54M
Q4 24	$16M	$42M	$58M
Q1 25	$10M	$50M	$60M
Q2 25	$27M	$23M	$50M
Q3 25	$25M	$56M	$80M
Q4 25	$21M	$64M	$84M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	37M	+0.3%
Q2 23	38M	+0.9%
Q3 23	38M	+1.1%
Q4 23	38M	+0.3%
Q1 24	38M	+0.3%
Q2 24	39M	+0.8%
Q3 24	39M	+1.3%
Q4 24	42M	+6.6%
Q1 25	40M	-5.2%
Q2 25	40M	+1.3%
Q3 25	43M	+7.8%
Q4 25	50M	+15.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$254K	462
FY 15	$193K	517
FY 16	$205K	440
FY 17	$172K	477
FY 18	$183K	524
FY 19	$185K	594
FY 20	$201K	676
FY 21	$196K	741
FY 22	$164K	749
FY 23	$167K	559
FY 24	$186K	495
FY 25	$206K	495