Alarum Technologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,884 | $8,375 | $7,107 | $6,750 |
Gross Profit | 6,833 | 6,572 | 5,329 | 5,207 |
EBITDA | 2,779 | 2,786 | 1,848 | 1,496 |
EBIT | 2,679 | 2,586 | 1,748 | 1,096 |
Net Income | -351 | 1,440 | 1,672 | 1,192 |
Net Change In Cash | 8,884 | 8,375 | 7,107 | 6,750 |
Free Cash Flow | 800 | |||
Cash | 21,626 | 15,060 | 10,872 | 7,741 |
Basic Shares | 6,802 | 6,391 | 5,968 | 5,841 |
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 | 15,943 | 10,127 | 5,136 | 2,387 |
EBITDA | 4,582 | -12,286 | -14,980 | -5,123 |
EBIT | 812 | -14,467 | -16,765 | -6,486 |
Net Income | -5,607 | -13,151 | -13,125 | -7,845 |
Net Change In Cash | 26,521 | 18,779 | 10,281 | 4,886 |
Free Cash Flow | 4,288 | -8,106 | -9,494 | -6,753 |
Cash | 10,872 | 3,290 | 3,828 | 11,017 |
Basic Shares | 4,143 | 3,159 | 2,710 | 1,298 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.10 |
2024-03-31 | $0.23 |
2023-12-31 | $0.30 |
2023-09-30 | $0.03 |
