Alarum Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,194 | $8,884 | $8,375 | $7,107 |
Gross Profit | 5,165 | 6,833 | 6,572 | 5,329 |
EBITDA | 1,064 | 2,779 | 2,659 | 1,587 |
EBIT | 2,679 | 2,459 | 1,487 | |
Net Income | 4,249 | -351 | 1,440 | 1,672 |
Net Change In Cash | 7,194 | 8,884 | 8,375 | 7,107 |
Cash | 24,011 | 21,626 | 15,060 | 10,872 |
Basic Shares | 70,816 | 68,027 | 63,918 | 59,681 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $26,521 | $18,779 | $10,281 | $4,886 |
Gross Profit | 18,810 | 10,127 | 5,136 | 2,387 |
EBITDA | -1,643 | -10,528 | -9,701 | -6,420 |
EBIT | -5,413 | -12,709 | -11,486 | -7,783 |
Net Income | -5,525 | -13,151 | -13,125 | -7,845 |
Net Change In Cash | 26,521 | 18,779 | 10,281 | 4,886 |
Free Cash Flow | 4,672 | -8,106 | -9,494 | -6,753 |
Cash | 10,872 | 3,290 | 3,828 | 11,017 |
Basic Shares | 41,435 | 31,594 | 27,106 | 12,985 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.61 |
2024-06-30 | -$0.10 |
2024-03-31 | $0.23 |
2023-12-31 | $0.30 |
