Alkami Technology (ALKT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 333.8M | 264.8M | 204.3M | 152.2M | 112.1M |
| Cost of Goods Sold | 137.2M | 120.7M | 95.9M | 68.4M | 53.0M |
| Gross Profit | 196.6M | 144.1M | 108.3M | 83.8M | 59.2M |
| Operating Expenses | 239.6M | 206.1M | 177.4M | 123.4M | 93.3M |
| 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 Tax | 308.0K | 44.0K | -461.0K | 172.0K | 0 |
| 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 181.4M | 148.6M | 242.2M | 345.2M | 193.2M |
| Non-Current Assets | 255.9M | 251.2M | 246.7M | 91.3M | 55.9M |
| Total Assets | 437.3M | 399.8M | 488.9M | 436.5M | 249.2M |
| Liabilities | |||||
| Current Liabilities | 45.6M | 39.4M | 41.6M | 33.2M | 20.5M |
| Non-Current Liabilities | 34.7M | 35.5M | 113.2M | 58.7M | 48.9M |
| Total Liabilities | 80.2M | 74.9M | 154.8M | 91.9M | 69.4M |
| Equity | |||||
| Total Shareholders Equity | 357.0M | 324.9M | 334.0M | 344.6M | 179.7M |
Balance Sheet Composition
Alkami Technology Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -40.8M | -62.9M | -58.6M | -46.8M | -51.4M |
| Operating Cash Flow | 19.2M | -17.9M | -33.7M | -39.2M | -52.8M |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | -1.1M | -1.1M | -1.1M | -2.1M |
| Investing Cash Flow | 29.7M | 39.1M | -220.4M | -19.4M | -27.2M |
| Financing Activities | |||||
| Dividends Paid | - | 0 | 0 | -5.0M | 0 |
| Financing Cash Flow | -13.2M | -104.9M | 55.9M | 179.5M | 210.1M |
| Free Cash Flow | 10.7M | -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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alkt | 3.1B | -74.63 | 9.31 | -11.33% | -10.47% | 123.69 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Qxo | 14.5B | 21.67 | 1.94 | 1.44% | 65.40% | 0.01 |
| Descartes Systems | 8.8B | 61.93 | 6.04 | 10.66% | 21.67% | 0.55 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.