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Allot Communications Ltd (GB:0YI6)
LSE:0YI6

Allot (0YI6) Financial Statements

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Allot Financial Overview

Allot's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Allot is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 25.04M$ 32.77M$ 31.90M
Gross Profit--$ 16.38M$ 22.53M$ 22.10M
EBIT--$ -13.08M$ -6.47M$ -5.65M
EBITDA--$ -11.48M$ -4.91M$ -4.00M
Net Income Common Stockholders--$ -12.93M$ -6.23M$ -6.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 53.19M$ 86.40M$ 96.96M$ 106.68M$ 115.54M
Total Assets$ 138.16M$ 212.95M$ 217.48M$ 229.34M$ 236.34M
Total Debt$ 41.93M$ 44.70M$ 44.65M$ 45.78M$ 46.81M
Net Debt$ -11.26M$ -41.71M$ -52.31M$ -60.90M$ -68.73M
Total Liabilities$ 88.40M$ 110.98M$ 113.00M$ 114.94M$ 114.94M
Stockholders Equity$ 49.76M$ 101.97M$ 104.48M$ 114.41M$ 121.41M
Cash Flow-
Free Cash Flow--$ -9.87M$ -9.08M$ -8.08M
Operating Cash Flow--$ -8.29M$ -7.80M$ -6.80M
Investing Cash Flow--$ 1.42M$ 2.37M$ -23.70M
Financing Cash Flow--$ 0.00$ 15.00K$ 39.66M
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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