← Alarum Technologies Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $843k |
$1.1m
+30.01%
|
$1.5m
+33.76%
|
$3.3m
+124.01%
|
$4.9m
+48.78%
|
$10.3m
+110.42%
|
$18.8m
+82.66%
|
$26.5m
+41.23%
|
$31.8m
+20.00%
|
$40.8m
+28.06%
|
$45.3m
+11.23%
|
|
| Revenue From Interest | — | — | — | — | — | — | — | $115k | $763k | $484k | — | |
| Cost of Revenue | $512k |
$583k
+13.87%
|
$791k
+35.68%
|
$1.9m
+138.81%
|
$2.5m
+32.29%
|
$5.1m
+105.88%
|
$8.7m
+68.16%
|
$7.7m
-10.88%
|
$7.9m
+2.65%
|
$16.9m
+113.72%
|
$19.1m
+12.79%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $7.4m |
$9.3m
+26.84%
|
$7.2m
-23.23%
|
$16.0m
+123.04%
|
$19.1m
+19.51%
|
|
| Net Interest Income | — | — | — | — | — | — | ($314k) |
($561k)
-78.66%
|
$380k
+167.74%
|
$731k
+92.37%
|
$487k
-33.38%
|
|
| Gross Profit | $331k |
$513k
+54.98%
|
$675k
+31.58%
|
$1.4m
+106.67%
|
$2.4m
+71.11%
|
$5.1m
+115.17%
|
$10.1m
+97.18%
|
$18.8m
+85.74%
|
$23.9m
+27.11%
|
$23.8m
-0.29%
|
$26.3m
+10.13%
|
|
| Research and development | $1.1m | $1.6m | $2.4m | $2.5m | $2.2m | $4.8m | $4.0m | $3.6m | $4.5m | $7.5m | $8.5m | |
| Selling and marketing | $2.9m | $4.1m | $5.5m | $3.8m | $4.2m | $8.3m | $12.2m | $10.0m | $7.0m | $9.1m | $16.7m | |
| Selling And Marketing Expense | — | — | — | — | — | — | $6.9m | $3.1m | $2.0m | $2.2m | $16.7m | |
| General and administrative | $2.1m | $2.1m | $1.9m | $3.8m | $4.2m | $7.0m | $6.8m | $4.4m | $5.7m | $7.0m | $14.0m | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | ($684k) | $0 | $0 | — | — | ($94k) | |
| Operating expenses: | ||||||||||||
| Total operating expenses | $7.7m | $7.8m | $9.9m | $11.2m | $13.7m | $20.1m | $23.6m | $24.3m | $17.2m | $23.6m | $25.3m | |
| EBIT | ($12.6m) | ($5.7m) | $7.4m | $1.7m | $2.2m | |||||||
| Other Non Operating Income Expenses | — | — | — | — | — | $961k | $461k | ($83k) | ($39k) | — | — | |
| Interest Expense | — | — | — | — | — | — | $172k | $429k | $393k | $208k | $208k | |
| Interest Expense On Lease Liabilities | — | — | — | $76k | $85k | $102k | $11k | $88k | $132k | $102k | $208k | |
| Interest Income | — | — | — | — | — | — | $15k | $115k | $795k | $997k | ($412k) | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($314k) | ($561k) | $380k | $731k | $487k | |
| Gain On Sale Of Security | — | — | — | — | — | — | $260k | $54k | ($60k) | $535k | $535k | |
| Other Income Expense | — | — | — | — | — | — | ($387k) | ($6.4m) | ($486k) | $273k | ($120k) | |
| Pre-Tax Income | — | — | — | — | — | — | ($12.8m) | ($6.1m) | $7.0m | $1.5m | $1.7m | |
| Profit (loss) from continuing operations, before income tax | ($8.9m) | ($5.3m) | ($11.7m) | ($13.0m) | ($8.1m) | ($14.1m) | ($13.5m) | ($6.1m) | $7.0m | $1.5m | — | |
| Profit (loss) from continuing operations, net of income tax | — | — | — | — | — | ($8.5m) | ($12.5m) | ($5.6m) | $5.8m | $963k | — | |
| Profit from discontinued operations, net of income tax | — | — | — | — | — | ($4.6m) | ($695k) | $82k | — | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | — | ($14k) | $247k | $973k | — | $482k | $241k | $444k | — | |
| Tax benefit (expense) | ($2k) | ($1k) | ($6k) | ($23k) | $246k | $945k | $327k | $482k | ($1.2m) | ($510k) | — | |
| Income Tax Expense Continuing Operations | — | $1k | $6k | $23k | ($246k) | ($945k) | ($327k) | ($482k) | $1.2m | $510k | $557k | |
| Net Income From Continuing And Discontinued Operation | ($8.9m) | ($5.3m) | ($11.8m) | ($13.0m) | ($7.8m) | ($13.1m) | ($13.2m) | ($5.5m) | $5.8m | $963k | $1.1m | |
| Net Income Discontinuous Operations | — | — | — | — | — | — | ($695k) | $82k | $0 | $0 | $0 | |
| Net Income From Continuing Operation Net Minority Interest | — | — | — | — | — | ($8.5m) | ($12.5m) | ($5.6m) | $5.8m | $963k | $1.1m | |
| Basic Earnings (Loss) Per Share | — | ($0.29) | ($0.33) | ($0.96) | ($0.02) | ($0.48) | ($0.42) | ($0.14) | $0.09 | $0.01 | $0.10 | |
| Diluted Earnings (Loss) Per Share | — | ($0.29) | ($0.35) | ($1.03) | ($0.02) | ($0.48) | ($0.42) | ($0.14) | $0.08 | $0.01 | $0.10 | |
| Continuing operations (in Dollars per share) | — | — | — | — | — | ($0.31) | ($0.39) | ($0.14) | $0.08 | $0.01 | — | |
| Discontinued operations (in Dollars per share) | — | — | — | — | — | ($0.17) | ($0.03) | $0.00 | — | — | — | |
| Basic Average Shares | — | — | — | — | — | — | $3.1m | $4.1m | $6.4m | $7.2m | $7.3m | |
| Diluted Average Shares | — | — | — | — | — | — | $3.1m | $4.1m | $7.2m | $7.2m | $7.3m | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Average Effective Tax Rate | — | $0 | $0 | $0 | ($0) | $0 | $0 | — | — | — | — | |
| Finance Income | $282k | $3.0m | $955k | $13.0m | $3.5m | $1.1m | $477k | $196k | $795k | $1.5m | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | — | $1.0m | $2.8m | $700k | $569k | $6.3m | $0 | $0 | — | |
| Profit Loss Attributable To Noncontrolling Interests | — | $5.3m | $12.5m | $14.5m | ($9.5m) | ($13.1m) | ($13.2m) | — | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | — | $5.3m | $11.8m | $13.0m | ($7.8m) | ($13.1m) | ($13.2m) | — | — | — | — | |
| Profit Loss Before Tax | ($8.9m) | ($5.3m) | ($11.7m) | ($13.0m) | ($8.1m) | ($14.1m) | ($13.5m) | ($6.1m) | $7.0m | $1.5m | — | |
| Profit Loss From Operating Activities | ($7.3m) | ($7.3m) | ($9.2m) | ($9.8m) | ($11.3m) | ($15.0m) | ($13.4m) | ($5.5m) | $6.7m | $207k | — | |
| Impairment of goodwill | — | — | — | $1.0m | $2.8m | $700k | $569k | $6.3m | $0 | $0 | — | |
| Operating profit (loss) | ($7.3m) |
($7.3m)
+0.71%
|
($9.2m)
-26.18%
|
($9.8m)
-6.35%
|
($11.3m)
-15.73%
|
($15.0m)
-32.49%
|
($13.4m)
+10.58%
|
($5.5m)
+59.04%
|
$6.7m
+222.20%
|
$207k
-96.92%
|
— | |
| Financial income | $282k | $3.0m | $955k | $13.0m | $3.5m | $1.1m | $477k | $196k | $795k | $1.5m | — | |
| Net profit (loss) for the year | ($8.9m) | ($5.3m) | ($11.8m) | ($13.0m) | ($7.8m) | ($13.1m) | ($13.2m) | ($5.5m) | $5.8m | $963k | — | |
| Change in fair value of debt investments at fair value through other comprehensive income, net of tax | — | — | — | — | — | — | — | — | ($80k) | $206k | — | |
| Amortization | — | — | — | — | — | — | $992k | $2.8m | $155k | $187k | $187k | |
| Average Dilution Earnings | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Diluted EPS | — | — | — | — | — | — | ($4.20) | ($1.40) | $0.80 | $0.10 | $0.10 | |
| Diluted NI Availto Com Stockholders | ($8.9m) | ($5.3m) | ($11.8m) | ($13.0m) | ($7.8m) | ($13.1m) | ($13.2m) | ($5.5m) | $5.8m | $963k | $1.1m | |
| Impairment Of Capital Assets | — | — | — | $1.0m | $2.8m | $700k | $569k | $6.3m | $0 | $0 | $1.3m | |
| Normalized EBITDA | — | — | — | — | — | — | ($10.1m) | $3.4m | $8.8m | $2.5m | $2.2m | |
| Normalized Income | — | — | — | — | — | — | ($12.1m) | $171k | $6.1m | $785k | $964k | |
| Other Gand A | — | — | — | — | — | — | $4.5m | $2.6m | $2.5m | $2.7m | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $2.0m | $1.2m | $912k | $1.1m | $187k | |
| Salaries And Wages | — | — | — | — | — | — | $6.0m | $6.0m | $7.7m | $10.8m | $10.8m | |
| Selling General And Administration | — | — | — | — | — | — | $17.4m | $11.7m | $12.2m | $15.7m | — | |
| Special Income Charges | — | — | — | — | — | — | ($647k) | ($6.3m) | ($387k) | ($262k) | ($1.2m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | ($10k) | ($497k) | ($78k) | $95k | $89k | |
| Tax Provision | — | $1k | $6k | $23k | ($246k) | ($945k) | ($327k) | ($482k) | $1.2m | $510k | $557k | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $78k | $18k | $387k | $262k | $262k | |
| Depreciation And Amortisation Expense | — | — | — | — | ($1.4m) | $416k | $1.0m | $2.8m | $155k | $187k | $187k | |
| Expense From Share-Based Payment Transactions With Employees | — | $51k | $55k | $31k | $5k | $53k | $33k | $244k | $643k | $1.4m | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $211k | $123k | $58k | $111k | $63k | $0 | $0 | — | |
| Finance Costs | — | $975k | $3.5m | $3.2m | — | — | $531k | $786k | $514k | $266k | — | |
| Other Employee Expense | — | — | — | — | — | — | — | $392k | $333k | $509k | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | $157k | $234k | $205k | $177k | $276k | $319k | $314k | $344k | $544k | — | |
| Professional Fees Expense | — | $222k | $185k | $336k | — | $213k | $1.1m | $136k | $143k | $455k | — | |
| Selling Expense | — | — | — | — | — | — | — | $699k | $1.1m | $1.1m | — | |
| Financial expense | ($1.9m) | ($975k) | ($3.5m) | ($3.2m) | ($308k) | ($121k) | ($531k) | ($786k) | ($514k) | ($266k) | — | |
| Financial income (expense), net | ($1.6m) | $2.0m | ($2.5m) | ($3.2m) | $3.2m | $942k | ($54k) | ($590k) | $281k | $1.3m | — | |
| Operating Expense | — | — | — | — | — | — | $22.2m | $18.0m | $16.8m | $23.4m | $25.3m | |
| Net Foreign Exchange Loss | — | — | — | — | — | — | $35k | $27k | $58k | — | — | |
| Total comprehensive income (loss) for the year | — | — | — | — | — | — | ($13.2m) | ($5.5m) | $5.7m | $1.2m | — | |
| Total Unusual Items | — | — | — | — | — | — | ($387k) | ($6.3m) | ($447k) | $273k | $273k | |
| Total Expenses | — | — | — | — | — | — | $30.6m | $25.7m | $24.7m | $40.3m | $44.4m | |
| Total Other Finance Cost | — | — | — | — | — | — | $117k | $247k | $22k | $58k | $302k |