Alarum Technologies Ltd. (ALAR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 11.82M | 13.01M | 8.79M | 7.13M | 7.37M | 7.19M | 8.88M | 8.38M | 7.11M | 6.75M | 6.99M | 5.68M | 5.17M | 4.77M | 4.78M | 4.02M | 3.77M | 3.38M | 1.78M | 1.35M |
| Revenue Growth % | 60.38% | 80.86% | -1.05% | -14.84% | 3.7% | 6.58% | 27.19% | 47.49% | 37.49% | 41.6% | 46.22% | 41.23% | 37% | 41.16% | 167.77% | 198.52% | 191.35% | 136.82% | 65.65% | 23.81% |
| Cost of Goods Sold | 5.46M | 5.78M | 3.37M | 2.32M | 2.03M | 2.03M | 2.05M | 1.8M | 1.78M | 1.54M | 2.46M | 1.93M | 2.4M | 2.15M | 2.16M | 1.9M | 1.67M | 1.59M | 979K | 904K |
| COGS % of Revenue | 46.15% | 44.41% | 38.28% | 32.5% | 27.57% | 28.2% | 23.09% | 21.53% | 25.02% | 22.86% | 35.26% | 33.93% | 46.47% | 45.12% | 45.24% | 47.35% | 44.21% | 47.2% | 54.88% | 67.11% |
| Gross Profit | 6.37M | 7.23M | 5.43M | 4.82M | 5.34M | 5.17M | 6.83M | 6.57M | 5.33M | 5.21M | 4.52M | 3.75M | 2.77M | 2.62M | 2.62M | 2.12M | 2.1M | 1.78M | 805K | 443K |
| Gross Margin % | 53.85% | 55.59% | 61.72% | 67.5% | 72.43% | 71.8% | 76.91% | 78.47% | 74.98% | 77.14% | 64.74% | 66.07% | 53.53% | 54.88% | 54.76% | 52.65% | 55.79% | 52.8% | 45.12% | 32.89% |
| Gross Profit Growth % | 19.24% | 40.04% | -20.59% | -26.75% | 0.17% | -0.81% | 51.11% | 75.19% | 92.59% | 99.04% | 72.86% | 77.23% | 31.45% | 46.72% | 224.97% | 377.88% | 334.92% | 107.57% | 58.78% | -17.5% |
| Operating Expenses | 6.07M | 7.37M | 5.45M | 4.48M | 4.56M | 4.1M | 4.15M | 3.99M | 3.58M | 3.71M | 12.78M | 4.24M | 5.7M | 4.98M | 6.08M | 6.68M | 7.91M | 6.17M | 3.14M | 2.92M |
| OpEx % of Revenue | 51.37% | 56.64% | 61.95% | 62.83% | 61.87% | 57.01% | 46.76% | 47.6% | 50.39% | 54.98% | 182.92% | 74.66% | 110.2% | 104.49% | 127.28% | 166.1% | 209.75% | 182.65% | 176.18% | 217.07% |
| Selling, General & Admin | 4.02M | 4.86M | 3.66M | 3.11M | 3.19M | 2.96M | 3.03M | 2.96M | 21K | 2.9M | 5.58M | 3.18M | 3.92M | 4.05M | 4.62M | 5.29M | 5.41M | 4.94M | 2.8M | 2.22M |
| SG&A % of Revenue | 34.04% | 37.37% | 41.63% | 43.63% | 43.35% | 41.13% | 34.14% | 35.4% | 0.3% | 42.92% | 79.89% | 55.96% | 75.78% | 85.02% | 96.76% | 131.44% | 143.33% | 146.17% | 156.73% | 164.96% |
| Research & Development | 1.86M | 2.51M | 1.79M | 1.37M | 1.21M | 1.14M | 1.12M | 1.02M | 795K | 814K | 886K | 1.06M | 778K | 928K | 889K | 1.39M | 1.9M | 1.39M | 781K | 702K |
| R&D % of Revenue | 15.75% | 19.28% | 20.32% | 19.21% | 16.42% | 15.87% | 12.62% | 12.2% | 11.19% | 12.06% | 12.68% | 18.7% | 15.05% | 19.47% | 18.61% | 34.67% | 50.36% | 41.1% | 43.78% | 52.12% |
| Other Operating Expenses | 187K | 0 | 0 | 0 | 155K | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 569K | 0 | 606K | -156K | -434K | 0 |
| Operating Income | 293K | -137K | -20K | 333K | 778K | 1.06M | 2.68M | 2.59M | 1.75M | 1.5M | -8.26M | -488K | -2.93M | -2.37M | -3.46M | -4.56M | -5.81M | -4.38M | -2.34M | -2.48M |
| Operating Margin % | 2.48% | -1.05% | -0.23% | 4.67% | 10.56% | 14.79% | 30.16% | 30.87% | 24.6% | 22.16% | -118.18% | -8.59% | -56.66% | -49.61% | -72.51% | -113.45% | -153.96% | -129.85% | -131.05% | -184.19% |
| Operating Income Growth % | -62.34% | -112.88% | -100.75% | -87.12% | -55.49% | -28.88% | 132.45% | 629.92% | 159.68% | 163.26% | -138.31% | 89.3% | 49.58% | 46.07% | -48.16% | -83.88% | -22.22% | -88.76% | -35.22% | 1.78% |
| EBITDA | 1.36M | 201K | 429K | 545K | 1.06M | 4.53M | 2.68M | 2.59M | 1.59M | 1.89M | -7.89M | -240.34K | 148.94K | -851.6K | -2.9M | -4.56M | -4.16M | -4.54M | -2.77M | -2.48M |
| EBITDA Margin % | 11.48% | 1.54% | 4.88% | 7.64% | 14.45% | 62.93% | 30.16% | 30.87% | 22.33% | 28.07% | -112.99% | -4.23% | 2.88% | -17.86% | -60.6% | -113.45% | -110.15% | -134.47% | -155.38% | -184.19% |
| EBITDA Growth % | 27.36% | -95.56% | -83.99% | -78.92% | -32.89% | 138.93% | 133.95% | 1175.97% | 965.49% | 322.49% | -172.61% | 94.73% | 103.58% | 81.25% | -4.44% | -83.88% | -60.4% | -95.48% | -60.32% | -91.44% |
| D&A (Non-Cash Add-back) | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.71K | 362.84K | 247.66K | 3.08M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.5M | 201K | 429K | 545K | 1.06M | 4.53M | 2.68M | 2.59M | 1.59M | 1.5M | -1.94M | -488K | -3.22M | -2.33M | -2.9M | -4.56M | -4.16M | -4.54M | -2.77M | -2.48M |
| Net Interest Income | 268.67K | 338K | 458.35K | 212K | 163K | 3.46M | -2.5M | -848K | -54.59K | -652K | 313K | -197K | -338K | 35K | 234K | -244K | -558K | 585K | -70K | -70K |
| Interest Income | 268.67K | 339.58K | 458.35K | 212K | 163K | 3.46M | 0 | 0 | 0 | 0 | 313K | 0 | 0 | 35K | 234K | 0 | 0 | 585K | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 848K | 54.59K | 652K | 0 | 197K | 338K | 0 | 0 | 244K | 558K | 0 | 70K | 70K |
| Other Income/Expense | 5K | 338K | 449K | 212K | -224K | 3.46M | -2.5M | -848K | -54K | -652K | 313K | -197K | -79K | 35K | 234K | -244K | 497K | 585K | -70K | -70K |
| Pretax Income | 298K | 201K | 429K | 545K | 554K | 4.53M | 182K | 1.74M | 1.69M | 844K | -7.94M | -685K | -3.01M | -2.33M | -3.23M | -4.81M | -5.31M | -3.8M | -2.41M | -2.55M |
| Pretax Margin % | 2.52% | 1.54% | 4.88% | 7.64% | 7.52% | 62.93% | 2.05% | 20.75% | 23.84% | 12.5% | -113.7% | -12.06% | -58.19% | -48.88% | -67.62% | -119.52% | -140.79% | -112.53% | -134.98% | -189.38% |
| Income Tax | 83K | 148K | 142K | 137K | 112K | 278K | 533K | 298K | 22K | -266K | -242K | 4K | -112K | -64K | -72K | -79K | -792K | -77K | -38K | -38K |
| Effective Tax Rate % | 27.85% | 73.63% | 33.1% | 25.14% | 20.22% | 6.14% | 292.86% | 17.15% | 1.3% | -31.52% | 3.05% | -0.58% | 3.72% | 2.75% | 2.23% | 1.64% | 14.91% | 2.03% | 1.58% | 1.49% |
| Net Income | 215K | 53K | 287K | 408K | 442K | 4.25M | -351K | 1.44M | 1.67M | 1.19M | -7.7M | -689K | -2.9M | -2.37M | -3.16M | -4.73M | -4.52M | -3.72M | -2.37M | -2.51M |
| Net Margin % | 1.82% | 0.41% | 3.26% | 5.72% | 6% | 59.06% | -3.95% | 17.19% | 23.53% | 17.66% | -110.24% | -12.13% | -56.03% | -49.72% | -66.11% | -117.56% | -119.8% | -110.25% | -132.85% | -186.56% |
| Net Income Growth % | -51.36% | -98.75% | 181.77% | -71.67% | -73.56% | 256.46% | 95.44% | 309% | 157.73% | 150.3% | -143.83% | 85.42% | 35.93% | 36.34% | -33.25% | -88.1% | 9.76% | -188.16% | -6.42% | -467.94% |
| Net Income (Continuing) | 215K | 53K | 287K | 408K | 442K | 4.25M | -351K | 1.44M | 1.67M | 1.11M | -7.7M | -689K | -2.9M | -2.27M | -3.16M | -4.73M | -4.52M | -3.72M | -2.37M | -2.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82K | 0 | 0 | 0 | -104K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | 0.01 | 0.04 | 0.06 | 0.06 | 0.62 | -0.05 | 0.22 | 0.28 | 0.30 | -2.20 | -0.20 | -0.90 | -0.70 | -1.00 | -1.60 | -1.50 | -1.20 | -0.90 | -1.10 |
| EPS Growth % | -60.94% | -99.03% | 182.35% | -73.18% | -77.14% | 106.67% | 97.68% | 210% | 131.11% | 142.86% | -120% | 87.5% | 40% | 41.67% | -11.11% | -45.45% | 46.43% | -69.01% | 47.06% | -127.5% |
| EPS (Basic) | 0.03 | 0.01 | 0.04 | 0.06 | 0.06 | 0.62 | -0.05 | 0.22 | 0.28 | 0.30 | -2.20 | -0.21 | -0.90 | -0.73 | -1.00 | -1.60 | -1.50 | -1.20 | -0.90 | -1.10 |
| Diluted Shares Outstanding | 8.84M | 8.54M | 6.95M | 6.95M | 6.91M | 6.84M | 6.84M | 6.39M | 5.97M | 3.97M | 3.49M | 3.44M | 3.22M | 3.39M | 3.16M | 2.95M | 3.01M | 3.1M | 2.63M | 2.28M |
| Basic Shares Outstanding | 7.18M | 8.55M | 6.95M | 6.95M | 6.91M | 6.84M | 6.84M | 6.39M | 5.97M | 3.97M | 3.49M | 3.29M | 3.22M | 3.26M | 3.04M | 2.95M | 3M | 3M | 2.63M | 2.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |