Allot Communications Ltd (ALLT)

Allot (ALLT) Financial Statements


Allot Financial Overview

Allot's market cap is currently ―. The company's EPS TTM is $-1.001; its P/E ratio is -2.75; Allot is scheduled to report earnings on August 8, 2023, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 25.04M$ 32.77M$ 31.90M$ 40.97M
Gross Profit-$ 16.38M$ 22.53M$ 22.10M$ 28.46M
EBIT-$ -13.08M$ -6.47M$ -5.65M$ -3.30M
EBITDA-$ -11.48M$ -4.91M$ -4.00M$ -1.81M
Net Income Common Stockholders-$ -12.93M$ -6.23M$ -6.13M$ -4.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 86.40M$ 96.96M$ 106.68M$ 115.54M$ 83.97M
Total Assets$ 212.95M$ 217.48M$ 229.34M$ 236.34M$ 203.41M
Total Debt$ 44.70M$ 44.65M$ 45.78M$ 46.81M$ 8.25M
Net Debt$ -41.71M$ -52.31M$ -60.90M$ -68.73M$ -75.72M
Total Liabilities$ 110.98M$ 113.00M$ 114.94M$ 114.94M$ 77.41M
Stockholders Equity$ 101.97M$ 104.48M$ 114.41M$ 121.41M$ 126.01M
Cash Flow-
Free Cash Flow-$ -9.87M$ -9.08M$ -8.08M$ -13.58M
Operating Cash Flow-$ -8.29M$ -7.80M$ -6.80M$ -10.53M
Investing Cash Flow-$ 1.42M$ 2.37M$ -23.70M$ 16.44M
Financing Cash Flow-$ 0.00$ 15.00K$ 39.66M$ 151.00K
Currency in USD

Allot Earnings and Revenue History

Allot Debt to Assets

Allot Cash Flow

Allot Forecast EPS vs Actual EPS

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