ALLT Allot Ltd.

Overview and Growth

In fiscal 2025, Allot Ltd. recorded $101.99M of revenue, net income of $3.71M, and an operating cash inflow of $17.79M. The $101.99M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 10.6% from $92.19M in fiscal 2024, increasing the company’s operating scale. The company reported diluted EPS of $0.08, adding a shareholder-level measure to the absolute income figures considered below. Revenue equaled 0.59x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $72.55M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 71.1% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced $3.60M of income after the reported operating expense base, before the remaining non-operating and tax effects. Relative to revenue, operating income represented 3.5%, showing how efficiently sales converted into operating profit. The bottom-line result was net income of $3.71M, after the operating, financing, tax, and other items recognized for the period. Measured against reported revenue, net income produced a 3.6% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $4.94M of earnings, providing a bridge between the operating result and final net income. Pretax income represented 4.8% of revenue, placing earnings before tax in the context of the company’s operating scale. The company recognized $1.23M of income tax for the period, completing the transition from pretax income to net income. Relative to pretax income, the tax provision measured 25.0%, quantifying the portion of pre-tax earnings paid in income tax. The relationship between net income and period-end equity was 3.3%, indicating the profitability achieved on book capital. Return on period-end assets was 2.1%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

Total assets were $172.70M, supported by $59.35M of liabilities and $113.35M of shareholder equity. The near-term balance sheet paired $124.98M of current assets with $47.16M of current liabilities at the reporting date. At 2.65x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $17.11M, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 36.3% of current liabilities, showing how much near-term coverage came from cash alone. Relative to total assets, liabilities measured 34.4%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 9.9% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 23.7% higher than fiscal 2024 assets of $139.64M, measuring the company’s own balance-sheet change. Against $49.81M of equity in fiscal 2024, the current book-equity balance moved 127.6% and ended higher.

Cash Flow and Earnings Quality

Cash flow from operations was $17.79M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow equaled 4.8x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $2.29M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 12.9% of operating cash flow, quantifying the share of cash from operations directed to investment. The combination of operating cash flow and capital spending produced $15.50M of positive free cash flow for the period. The free-cash-flow margin was 15.2%, measuring cash remaining after capital spending against revenue. The free-cash-flow-to-assets relationship was 9.0%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.