Alkami Technology Inc. | Mid-cap | Technology
$25.29
-0.04%
| Alkami Technology Stock Comparison:
Alkami Technology vs SalesforceAlkami Technology vs Uber TechnologiesAlkami Technology vs PegasystemsAlkami Technology vs AppfolioAlkami Technology vs Altair EngineeringAlkami Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 97.8M
Gross Profit 57.8M 59.04%
Operating Income -11.4M -11.61%
Net Income -7.8M -7.99%
EPS (Diluted) $-0.08

Balance Sheet Metrics

Total Assets 837.2M
Total Liabilities 503.1M
Shareholders Equity 334.0M
Debt to Equity 1.51

Cash Flow Metrics

Operating Cash Flow 99.0K
Free Cash Flow -7.6M

Revenue & Profitability Trend

Alkami Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i333.8M264.8M204.3M152.2M112.1M
Cost of Goods Sold i137.2M120.7M95.9M68.4M53.0M
Gross Profit i196.6M144.1M108.3M83.8M59.2M
Gross Margin % i58.9%54.4%53.0%55.1%52.8%
Operating Expenses
Research & Development i96.2M84.7M69.3M48.8M40.2M
Selling, General & Administrative i143.4M121.5M108.1M74.6M53.1M
Other Operating Expenses i-----
Total Operating Expenses i239.6M206.1M177.4M123.4M93.3M
Operating Income i-44.4M-63.4M-70.2M-39.9M-34.3M
Operating Margin % i-13.3%-24.0%-34.4%-26.2%-30.6%
Non-Operating Items
Interest Income i4.6M8.1M2.7M487.0K55.0K
Interest Expense i461.0K7.4M3.8M1.2M489.0K
Other Non-Operating Income-195.0K-138.0K12.3M-6.0M-16.7M
Pre-tax Income i-40.5M-62.9M-59.1M-46.6M-51.4M
Income Tax i308.0K44.0K-461.0K172.0K0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-40.8M-62.9M-58.6M-46.8M-51.4M
Net Margin % i-12.2%-23.8%-28.7%-30.8%-45.8%
Key Metrics
EBITDA i-29.4M-44.7M-59.4M-36.0M-31.4M
EPS (Basic) i$-0.41$-0.67$-0.64$-0.73$-0.68
EPS (Diluted) i$-0.41$-0.67$-0.64$-0.73$-0.68
Basic Shares Outstanding i9889269294080797909565216451045683135445
Diluted Shares Outstanding i9889269294080797909565216451045683135445

Income Statement Trend

Alkami Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i94.4M40.9M108.7M308.6M166.8M
Short-term Investments i21.4M51.2M87.6M0-
Accounts Receivable i32.9M30.1M21.7M16.0M11.8M
Inventory i-----
Other Current Assets13.7M10.6M11.7M9.5M7.6M
Total Current Assets i181.4M148.6M242.2M345.2M193.2M
Non-Current Assets
Property, Plant & Equipment i14.6M15.8M14.7M00
Goodwill i325.1M331.9M338.6M107.3M40.7M
Intangible Assets i29.0M35.8M42.6M11.2M8.3M
Long-term Investments-----
Other Non-Current Assets42.2M34.7M27.9M20.3M21.0M
Total Non-Current Assets i255.9M251.2M246.7M91.3M55.9M
Total Assets i437.3M399.8M488.9M436.5M249.2M
Liabilities
Current Liabilities
Accounts Payable i6.1M7.5M4.3M3.6M360.0K
Short-term Debt i1.3M1.2M6.8M1.6M313.0K
Current Portion of Long-term Debt-----
Other Current Liabilities----1.4M
Total Current Liabilities i45.6M39.4M41.6M33.2M20.5M
Non-Current Liabilities
Long-term Debt i17.1M18.1M97.2M23.1M24.6M
Deferred Tax Liabilities i1.8M1.7M1.7M85.0K0
Other Non-Current Liabilities220.0K305.0K400.0K16.5M1.4M
Total Non-Current Liabilities i34.7M35.5M113.2M58.7M48.9M
Total Liabilities i80.2M74.9M154.8M91.9M69.4M
Equity
Common Stock i102.0K97.0K92.0K90.0K5.0K
Retained Earnings i-476.2M-435.4M-372.5M-313.9M-263.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i357.0M324.9M334.0M344.6M179.7M
Key Metrics
Total Debt i18.5M19.3M104.1M24.6M24.9M
Working Capital i135.8M109.2M200.6M312.0M172.8M

Balance Sheet Composition

Alkami Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-40.8M-62.9M-58.6M-46.8M-51.4M
Depreciation & Amortization i10.5M10.6M8.1M3.4M2.8M
Stock-Based Compensation i59.4M51.2M44.6M14.5M2.0M
Working Capital Changes i-9.1M-13.3M-11.3M-10.5M-6.2M
Operating Cash Flow i19.2M-17.9M-33.7M-39.2M-52.8M
Investing Activities
Capital Expenditures i-1.2M-1.1M-1.1M-1.1M-2.1M
Acquisitions i00-131.8M-18.3M-25.1M
Investment Purchases i-40.4M-140.8M-187.2M00
Investment Sales i71.3M181.0M99.8M00
Investing Cash Flow i29.7M39.1M-220.4M-19.4M-27.2M
Financing Activities
Share Repurchases i-00-3.5M-14.5M
Dividends Paid i-00-5.0M0
Debt Issuance i0085.0M025.0M
Debt Repayment i0-85.0M-24.7M-313.0K-13.0M
Financing Cash Flow i-13.2M-104.9M55.9M179.5M210.1M
Free Cash Flow i10.7M-23.8M-42.5M-32.7M-40.3M
Net Change in Cash i35.8M-83.7M-198.2M120.9M130.0M

Cash Flow Trend

Alkami Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -61.68
Forward P/E 49.61
Price to Book 7.66
Price to Sales 6.83
PEG Ratio 49.61

Profitability Ratios

Profit Margin -9.99%
Operating Margin -13.70%
Return on Equity -11.47%
Return on Assets -4.60%

Financial Health

Current Ratio 2.68
Debt to Equity 117.23
Beta 0.58

Per Share Data

EPS (TTM) $-0.38
Book Value per Share $3.31
Revenue per Share $3.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alkt2.6B-61.687.66-11.47%-9.99%117.23
Salesforce 243.9B35.343.7811.20%16.87%19.26
Uber Technologies 200.0B16.348.8567.49%26.68%52.23
Pegasystems 9.9B48.0015.9141.55%13.14%12.65
Appfolio 9.9B49.7521.7249.12%23.54%8.70
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.