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Alkami Technology (ALKT)
NASDAQ:ALKT
US Market

Alkami Technology (ALKT) Financial Statements

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Alkami Technology Financial Overview

Alkami Technology's market cap is currently $3.20B. The company's EPS TTM is $-0.471; its P/E ratio is ―; Alkami Technology is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 264.83M$ 204.27M$ 152.16M$ 112.14M$ 73.54M
Gross Profit$ 144.11M$ 108.32M$ 83.81M$ 59.16M$ 30.43M
Operating Income$ -63.44M$ -70.22M$ -42.92M$ -35.10M$ -42.53M
EBITDA$ -44.85M$ -47.12M$ -42.02M$ -48.09M$ -39.53M
Net Income$ -62.91M$ -58.60M$ -46.82M$ -51.84M$ -41.98M
Balance Sheet
Cash & Short-Term Investments$ 92.12M$ 196.35M$ 308.58M$ 166.79M$ 11.98M
Total Assets$ 399.82M$ 488.88M$ 436.51M$ 249.17M$ 52.73M
Total Debt$ 19.26M$ 104.05M$ 24.62M$ 24.88M$ 11.00K
Net Debt$ -21.67M$ -4.67M$ -283.96M$ -141.91M$ -11.97M
Total Liabilities$ 74.88M$ 154.84M$ 91.90M$ 69.43M$ 38.09M
Stockholders' Equity$ 324.94M$ 334.05M$ 344.61M$ 179.74M$ 14.64M
Cash Flow
Free Cash Flow$ -23.79M$ -42.49M$ -32.66M$ -40.29M$ -42.77M
Operating Cash Flow$ -17.50M$ -37.79M$ -28.96M$ -38.15M$ -39.09M
Investing Cash Flow$ 33.91M$ -224.01M$ -22.02M$ -27.22M$ -3.69M
Financing Cash Flow$ -87.82M$ 61.18M$ 192.27M$ 225.05M$ 30.19M
Currency in USD

Alkami Technology Earnings and Revenue History

Alkami Technology Debt to Assets

Alkami Technology Cash Flow

Alkami Technology Forecast EPS vs Actual EPS

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