Allot Communications (ALLT) financial statements
Allot Communications reported revenue of $102M in fiscal 2025, up 1.4% a year over 9 years.
Net income was $4M and the operating margin 3.5%, against -7.6% in 2016.
Free cash flow was $15M.
The diluted share count rose 39% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Allot Communications's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $82M | $96M | $110M | $136M | $146M | $123M | $93M | $92M | $102M |
| Cost of revenue | $28M | $29M | $29M | $34M | $40M | $45M | $40M | $40M | $29M | $29M |
| Gross profit | $62M | $53M | $66M | $76M | $96M | $101M | $83M | $53M | $64M | $73M |
| Research and development | $24M | $22M | $25M | $31M | $43M | $47M | $50M | $39M | $26M | $24M |
| Selling, general and admin | $45M | $49M | $51M | $54M | $61M | $67M | $65M | $79M | $44M | $44M |
| Operating income | -$7M | -$17M | -$10M | -$9M | -$9M | -$14M | -$32M | -$65M | -$6M | $4M |
| Pre-tax income | -$6M | -$17M | -$8M | -$7M | -$7M | -$13M | -$30M | -$62M | -$4M | $5M |
| Income tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M |
| Net income | -$8M | -$18M | -$10M | -$9M | -$9M | -$15M | -$32M | -$63M | -$6M | $4M |
| EPS (diluted) | -$0.24 | -$0.54 | -$0.31 | -$0.25 | -$0.27 | -$0.42 | -$0.87 | -$1.66 | -$0.15 | $0.08 |
| Diluted shares | 33M | 33M | 34M | 34M | 35M | 36M | 37M | 38M | 39M | 46M |
| Gross margin | 69.1% | 65.2% | 69.4% | 69.3% | 70.5% | 69.4% | 67.5% | 56.6% | 69.1% | 71.1% |
| Operating margin | -7.6% | -21.2% | -10.6% | -8.2% | -6.6% | -9.3% | -26.3% | -69.7% | -6.5% | 3.5% |
| Net margin | -8.8% | -22.0% | -10.9% | -7.9% | -6.9% | -10.3% | -26.1% | -67.4% | -6.4% | 3.6% |
Balance sheet
Fiscal years, from Allot Communications's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $84M | $79M | $81M | $78M | $51M | $23M | $17M | $43M | $43M | $66M |
| Inventory | $7M | $8M | $11M | $11M | $13M | $11M | $13M | $12M | $9M | $13M |
| Total current assets | $149M | $143M | $145M | $153M | $147M | $136M | $152M | $90M | $90M | $125M |
| Property, plant and equipment | $4M | $5M | $6M | $8M | $12M | $15M | $14M | $11M | $8M | $6M |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M |
| Total assets | $191M | $185M | $190M | $215M | $202M | $203M | $213M | $138M | $140M | $173M |
| Total current liabilities | $25M | $32M | $43M | $73M | $59M | $55M | $61M | $39M | $36M | $47M |
| Total liabilities | $34M | $41M | $54M | $83M | $71M | $77M | $111M | $88M | $90M | $59M |
| Shareholders' equity | $157M | $143M | $136M | $132M | $130M | $126M | $102M | $50M | $50M | $113M |
| Net debt | -$23M | -$15M | -$16M | -$17M | -$24M | -$12M | -$12M | -$14M | -$16M | -$17M |
Cash flow
Fiscal years, from Allot Communications's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3M | -$228,000 | $1M | $16M | -$12M | -$8M | -$33M | -$30M | $5M | $18M |
| Capital spending | $2M | $3M | $3M | $4M | $8M | $8M | $6M | $2M | $2M | $2M |
| Free cash flow | -$5M | -$3M | -$2M | $12M | -$20M | -$16M | -$38M | -$32M | $3M | $15M |
| Stock-based compensation | $5M | $3M | $3M | $3M | $5M | $8M | $9M | $9M | $6M | $5M |
| Share buybacks (net) | -$4M | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | -5.6% | -3.7% | -2.6% | 11.2% | -14.6% | -11.0% | -31.1% | -34.6% | 2.9% | 15.2% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for ALLT.
Open ALLT in InvestinglyQuestions
What was Allot Communications's revenue in 2025?
$102M in fiscal 2025, from its 10-K filing.
How much free cash flow does Allot Communications generate?
$15M in fiscal 2025 (operating cash flow minus capital spending).
From Allot Communications's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.