Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 333.8M
Gross Profit 196.6M 58.90%
Operating Income -44.4M -13.31%
Net Income -40.8M -12.23%
EPS (Diluted) -$0.41

Balance Sheet Metrics

Total Assets 437.3M
Total Liabilities 80.2M
Shareholders Equity 357.0M
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 19.2M
Free Cash Flow 10.7M

Revenue & Profitability Trend

Alkami Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue333.8M264.8M204.3M152.2M112.1M
Cost of Goods Sold137.2M120.7M95.9M68.4M53.0M
Gross Profit196.6M144.1M108.3M83.8M59.2M
Operating Expenses239.6M206.1M177.4M123.4M93.3M
Operating Income-44.4M-63.4M-70.2M-39.9M-34.3M
Pre-tax Income-40.5M-62.9M-59.1M-46.6M-51.4M
Income Tax308.0K44.0K-461.0K172.0K0
Net Income-40.8M-62.9M-58.6M-46.8M-51.4M
EPS (Diluted)-$0.41-$0.67-$0.64-$0.73-$0.68

Income Statement Trend

Alkami Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets181.4M148.6M242.2M345.2M193.2M
Non-Current Assets255.9M251.2M246.7M91.3M55.9M
Total Assets437.3M399.8M488.9M436.5M249.2M
Liabilities
Current Liabilities45.6M39.4M41.6M33.2M20.5M
Non-Current Liabilities34.7M35.5M113.2M58.7M48.9M
Total Liabilities80.2M74.9M154.8M91.9M69.4M
Equity
Total Shareholders Equity357.0M324.9M334.0M344.6M179.7M

Balance Sheet Composition

Alkami Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-40.8M-62.9M-58.6M-46.8M-51.4M
Operating Cash Flow19.2M-17.9M-33.7M-39.2M-52.8M
Investing Activities
Capital Expenditures-1.2M-1.1M-1.1M-1.1M-2.1M
Investing Cash Flow29.7M39.1M-220.4M-19.4M-27.2M
Financing Activities
Dividends Paid-00-5.0M0
Financing Cash Flow-13.2M-104.9M55.9M179.5M210.1M
Free Cash Flow10.7M-23.8M-42.5M-32.7M-40.3M

Cash Flow Trend

Alkami Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -74.63
Forward P/E 59.20
Price to Book 9.31
Price to Sales 8.75
PEG Ratio 59.20

Profitability Ratios

Profit Margin -10.47%
Operating Margin -11.61%
Return on Equity -11.33%
Return on Assets -4.40%

Financial Health

Current Ratio 2.75
Debt to Equity 123.69
Beta 0.58

Per Share Data

EPS (TTM) -$0.37
Book Value per Share $3.24
Revenue per Share $3.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alkt3.1B-74.639.31-11.33%-10.47%123.69
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Qxo 14.5B21.671.941.44%65.40%0.01
Descartes Systems 8.8B61.936.0410.66%21.67%0.55
Altair Engineering 9.6B699.0611.171.81%2.13%30.23

Financial data is updated regularly. All figures are in the company's reporting currency.