ALAR on Nasdaq
Alarum Technologies Ltd.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
58.5%Gross margin2
0.5%Operating margin2
2.4%Net margin2
28.1%Revenue growth, 20252
3.0%Return on equity2
-$2.2MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
[Canada] brought in 29% of the revenue Alarum Technologies Ltd. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| [Canada] | $1.7M | $5.3M | $11.9M |
| United States | $5.5M | $4.4M | $7.2M |
| EUMember | $5.2M | $4.3M | $5.8M |
| Hong Kong | $339.0K | $4.4M | $5.0M |
| ASIAPACIFICCLEARMember | $2.3M | $3.4M | $4.1M |
| UKVirgin Islands | $3.1M | $32.0K | $3.4M |
| Israel | $2.1M | $788.0K | $1.4M |
| AE | $3.2M | $6.5M | $761.0K |
| Middle East Africa | $2.2M | $2.1M | $669.0K |
| Other Countries | $833.0K | $652.0K | $494.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs98¢$39.8M
- Profit2¢$963.0K
Out of $40.8M in revenue.2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $40.8M | $31.8M | $26.5M |
| Cost of revenue | $16.9M | $7.9M | $7.7M |
| Gross profit | $23.8M | $23.9M | $18.8M |
| Research and development | $7.5M | $4.5M | $3.6M |
| Selling and marketing | $9.1M | $7.0M | $10.0M |
| General and administrative | $7.0M | $5.7M | $4.4M |
| Impairment of goodwill | $6.3M | ||
| Total operating expenses | $23.6M | $17.2M | $24.3M |
| Operating profit (loss) | $207.0K | $6.7M | -$5.5M |
| Financial expense | -$266.0K | -$514.0K | -$786.0K |
| Financial income | $1.5M | $795.0K | $196.0K |
| Financial income (expense), net | $1.3M | $281.0K | -$590.0K |
| Profit (loss) from continuing operations, before income tax | $1.5M | $7.0M | -$6.1M |
| Tax benefit (expense) | -$510.0K | -$1.2M | $482.0K |
| Profit (loss) from continuing operations, net of income tax | $963.0K | $5.8M | -$5.6M |
| Profit from discontinued operations, net of income tax | $82.0K | ||
| Net profit (loss) for the year | $963.0K | $5.8M | -$5.5M |
| Change in fair value of debt investments at fair value through other comprehensive income, net of tax | $206.0K | -$80.0K | |
| Total comprehensive income (loss) for the year | $1.2M | $5.7M | -$5.5M |
| Continuing operations (in Dollars per share) | $0.01 | $0.09 | -$0.14 |
| Discontinued operations (in Dollars per share) | $0.00 | ||
| Basic profit (loss) per share (in Dollars per share) | $0.01 | $0.09 | -$0.14 |
| Continuing operations (in Dollars per share) | $0.01 | $0.08 | -$0.14 |
| Discontinued operations (in Dollars per share) | $0.00 | ||
| Diluted profit (loss) per share (in Dollars per share) | $0.01 | $0.08 | -$0.14 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $12.3M | $15.1M | $10.9M |
| Trade, net | $11.8M | $3.2M | |
| Other | $1.3M | $503.0K | |
| Total current assets | $25.3M | $18.8M | |
| Long-term deposits and restricted deposits | $400.0K | $124.0K | |
| Other non-current assets | $82.0K | $82.0K | |
| Property and equipment, net | $190.0K | $130.0K | |
| Right-of-use assets | $2.8M | $498.0K | |
| Deferred tax assets | $866.0K | $422.0K | |
| Debt investments at fair value through other comprehensive income | $9.5M | $9.3M | |
| Debt investments at fair value through profit or loss | $592.0K | $555.0K | |
| Intangible assets, net | $2.1M | $811.0K | |
| Goodwill | $4.1M | $4.1M | |
| Total non current assets | $20.6M | $16.0M | |
| Total assets | $45.9M | $34.8M | |
| Trade | $427.0K | $251.0K | |
| Other | $7.9M | $4.5M | |
| Current maturities of long-term loans | $938.0K | ||
| Contract liabilities | $2.4M | $2.0M | |
| Derivative financial instruments | $148.0K | ||
| Short-term lease liabilities | $692.0K | $359.0K | |
| Total current liabilities | $11.5M | $8.2M | |
| Other non-current liability | $375.0K | ||
| Long-term lease liabilities | $1.9M | $261.0K | |
| Long-term loans, net of current maturities | $32.0K | ||
| Total non current liabilities | $2.3M | $293.0K | |
| Total liabilities | $13.8M | $8.5M | |
| Share premium | $114.8M | $111.9M | |
| Other equity reserves | $12.9M | $11.0M | |
| Accumulated deficit | -$95.6M | -$96.6M | |
| Total equity | $32.1M | $26.4M | $13.2M |
| Total liabilities and equity | $45.9M | $34.8M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net profit (loss) for the year | $963.0K | $5.8M | -$5.5M |
| Effect of exchange rate differences on cash and cash equivalents and restricted deposits balances | $447.0K | $37.0K | -$41.0K |
| Issuance costs | $123.0K | ||
| Change in fair value of derivative financial instruments | -$148.0K | $39.0K | $2.0K |
| Interest income related to debt investments at fair value through other comprehensive income | -$512.0K | -$32.0K | |
| Change in fair value of debt investments at fair value through profit or loss | -$37.0K | $2.0K | |
| Interest and other financial expense related to long-term loan | $101.0K | $262.0K | $239.0K |
| Interest expense related to short-term bank loans | $102.0K | ||
| Interest income related to cash equivalents | -$484.0K | -$763.0K | -$103.0K |
| Interest expense of lease payments | $102.0K | $132.0K | $88.0K |
| Finance expense related to other non-current liability | $15.0K | ||
| Depreciation and amortization | $1.1M | $912.0K | $1.2M |
| Impairment of goodwill and intangible assets | $9.0M | ||
| Gain from sale of discontinued operations | -$82.0K | ||
| Loss on disposal of property and equipment | $9.0K | $8.0K | |
| Share-based payments | $3.4M | $2.0M | $933.0K |
| Total adjustments | $4.1M | $2.6M | $11.4M |
| Trade receivables, net | -$8.6M | -$1.2M | -$204.0K |
| Other receivables | -$819.0K | $18.0K | $353.0K |
| Trade payables | $51.0K | -$118.0K | -$1.8M |
| Other payables | $4.6M | $2.1M | $55.0K |
| Deferred tax assets | -$444.0K | -$241.0K | -$482.0K |
| Contract liabilities | $444.0K | $4.0K | $813.0K |
| Changes in operating asset and liability, total | -$4.8M | $505.0K | -$1.3M |
| Cash generated from operations | $270.0K | $8.9M | $4.6M |
| Income taxes paid | -$2.3M | ||
| Net cash provided by (used in) operating activities | -$2.0M | $8.9M | $4.6M |
| Purchase of debt investments at fair value through other comprehensive income | -$273.0K | -$9.4M | |
| Sale of debt investments at fair value through other comprehensive income | $264.0K | ||
| Interest received related to debt investments at fair value through other comprehensive income | $483.0K | $9.0K | |
| Purchase of debt investments at fair value through profit or loss | -$557.0K | ||
| Interest received related to cash equivalents | $484.0K | $763.0K | $103.0K |
| Investment in long-term deposits and restricted deposits | -$344.0K | -$21.0K | -$72.0K |
| Withdrawal of long-term deposits and restricted deposits | $7.0K | $154.0K | |
| Withdrawal of short-term restricted deposits | $110.0K | $560.0K | |
| Purchase of property and equipment | -$143.0K | -$99.0K | -$55.0K |
| Purchase of intangible asset | -$270.0K | ||
| Proceeds from sale of property and equipment | $3.0K | $5.0K | |
| Net cash provided by (used in) investing activities | $314.0K | -$9.3M | $695.0K |
| Proceeds from public and private offerings | $4.3M | ||
| Issuance costs in connection with public and private offerings | -$102.0K | -$478.0K | |
| Proceeds from at-the-market offering | $768.0K | ||
| Issuance costs in connection with at-the-market offering | -$164.0K | ||
| Proceeds from exercise of options and warrants | $147.0K | $5.5M | $352.0K |
| Short-term bank loans received | $4.8M | ||
| Repayment of short-term bank loans | -$6.4M | ||
| Interest paid related to short-term bank loans | -$108.0K | ||
| Long-term loans received | $888.0K | ||
| Long-term loans interest payments | -$93.0K | -$202.0K | -$276.0K |
| Long-term loans principal payments | -$122.0K | -$639.0K | |
| Other payments related to long-term loans | -$500.0K | ||
| Interest portion of lease payments | -$102.0K | -$132.0K | -$88.0K |
| Principal portion of lease payments | -$588.0K | -$273.0K | -$198.0K |
| Net cash provided by (used in) financing activities | -$636.0K | $4.7M | $2.2M |
| Changes in cash and cash equivalents | -$2.3M | $4.2M | $7.5M |
| Effect of exchange rate changes on cash and cash equivalents | -$478.0K | -$37.0K | $50.0K |
| Addition of right-of-use assets | $3.0M | $16.0K | $903.0K |
| Proceeds for sale of discontinued operations | $82.0K | ||
| Decrease of right-of-use assets and lease liabilities | $346.0K | ||
| Long-term loan settled by share issuance | $978.0K | ||
| Addition of intangible assets | $1.6M |
Former names
- Safe-T Group Ltd.Jan 8, 2018 to Jan 25, 20233
Recent filings
- Aug 27, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Aug 13, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 22, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 13, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 6, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 6, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 6, 20266-K REPORT OF FOREIGN PRIVATE ISSUER
- Jun 5, 2026EFFECT
- Jun 5, 2026EFFECT
- Jun 5, 2026EFFECT
- Jun 5, 2026EFFECT
- Jun 5, 2026EFFECT
- Jun 5, 2026EFFECT
- Jun 4, 2026POS AM POST-EFFECTIVE AMENDMENT NO. 1 TO FORM F-1
- Jun 4, 2026POS AM POST-EFFECTIVE AMENDMENT NO.1 TO FORM F-3
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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