Alkami Technology (ALKT) Financials

$28.89 -0.35 (-1.20%)

Closing price 04:00 PM Eastern

Extended Trading

$28.84 -0.05 (-0.17%)

As of 05:53 PM Eastern

Annual Income Statements for Alkami Technology

This table shows Alkami Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-41	-63	-59	-47	-57	-43
Consolidated Net Income / (Loss)	-41	-63	-59	-47	-51	-42
Net Income / (Loss) Continuing Operations	-41	-63	-59	-47	-51	-42
Total Pre-Tax Income	-41	-63	-59	-47	-51	-42
Total Operating Income	-45	-64	-58	-43	-35	-43
Total Gross Profit	197	144	108	84	59	30
Total Revenue	334	265	204	152	112	74
Operating Revenue	334	265	204	152	112	74
Total Cost of Revenue	137	121	96	68	53	43
Operating Cost of Revenue	137	121	96	68	53	43
Total Operating Expenses	241	208	166	127	94	73
Selling, General & Admin Expense	84	73	71	50	36	25
Marketing Expense	60	49	37	24	17	15
Research & Development Expense	96	85	69	49	40	33
Restructuring Charge	0.20	0.26	-13	2.98	0.84	-
Total Other Income / (Expense), net	4.10	0.84	-1.37	-3.73	-16	0.67
Interest Expense	0.46	7.79	3.87	1.19	0.49	0.11
Interest & Investment Income	4.56	8.10	2.70	0.49	0.06	0.27
Other Income / (Expense), net	0.00	0.53	-0.20	-3.04	-16	0.51
Income Tax Expense	0.31	0.04	-0.46	0.17	0.00	0.00
Basic Earnings per Share	($0.41)	($0.67)	($0.64)	($0.73)	($11.78)	($9.91)
Weighted Average Basic Shares Outstanding	98.89M	94.08M	90.96M	64.51M	4.81M	4.35M
Diluted Earnings per Share	($0.41)	($0.67)	($0.64)	($0.73)	($11.78)	($9.91)
Weighted Average Diluted Shares Outstanding	98.89M	94.08M	90.96M	64.51M	4.81M	4.35M
Weighted Average Basic & Diluted Shares Outstanding	102.23M	96.76M	92.30M	90.22M	-	-

This table shows Alkami Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-7.82	-7.64	-9.44	-12	-11	-13	-15	-18	-17	-4.91	-20
Consolidated Net Income / (Loss)	-7.82	-7.64	-9.44	-12	-11	-13	-15	-18	-17	-4.91	-20
Net Income / (Loss) Continuing Operations	-7.82	-7.64	-9.44	-12	-11	-13	-15	-18	-17	-4.91	-20
Total Pre-Tax Income	-15	-7.69	-9.46	-12	-11	-13	-15	-18	-17	-5.45	-20
Total Operating Income	-15	-8.63	-10	-13	-12	-13	-16	-18	-17	-5.48	-20
Total Gross Profit	58	53	51	49	44	40	37	35	32	29	28
Total Revenue	98	90	86	82	76	71	68	66	60	56	53
Operating Revenue	98	90	86	82	76	71	68	66	60	56	53
Total Cost of Revenue	40	36	35	33	32	31	31	30	28	27	26
Operating Cost of Revenue	40	36	35	33	32	31	31	30	28	27	26
Total Operating Expenses	73	62	61	62	56	53	52	53	49	34	47
Selling, General & Admin Expense	24	22	22	21	19	19	18	18	17	17	18
Marketing Expense	18	15	14	17	14	12	12	14	11	8.99	9.72
Research & Development Expense	27	25	24	24	23	21	22	21	21	20	18
Impairment Charge	1.66	-	-	-	-	-	-	-	-	-	-
Restructuring Charge	2.38	-	0.00	0.14	0.06	0.04	0.00	0.03	0.19	-13	0.74
Total Other Income / (Expense), net	0.30	0.94	0.97	1.08	1.12	0.11	0.35	0.20	0.18	0.03	-0.39
Interest Expense	0.80	0.13	0.18	0.07	0.07	2.28	1.93	1.83	1.76	1.53	1.19
Interest & Investment Income	1.10	1.07	1.15	1.26	1.08	2.27	2.08	2.02	1.73	1.31	0.85
Other Income / (Expense), net	0.00	-	0.00	-0.11	0.11	0.11	0.20	0.01	0.21	0.25	-0.06
Income Tax Expense	-7.29	-0.05	-0.02	0.19	0.19	-0.28	0.04	0.09	0.20	-0.54	-0.16
Basic Earnings per Share	($0.08)	($0.07)	($0.09)	($0.13)	($0.12)	($0.14)	($0.16)	($0.19)	($0.18)	($0.05)	($0.22)
Weighted Average Basic Shares Outstanding	102.43M	98.89M	99.44M	98.10M	96.95M	94.08M	94.68M	93.33M	92.40M	90.96M	91.18M
Diluted Earnings per Share	($0.08)	($0.07)	($0.09)	($0.13)	($0.12)	($0.14)	($0.16)	($0.19)	($0.18)	($0.05)	($0.22)
Weighted Average Diluted Shares Outstanding	102.43M	98.89M	99.44M	98.10M	96.95M	94.08M	94.68M	93.33M	92.40M	90.96M	91.18M
Weighted Average Basic & Diluted Shares Outstanding	103.02M	102.23M	100.50M	98.99M	97.52M	96.76M	95.36M	94.23M	92.86M	92.30M	91.48M

This table details how cash moves in and out of Alkami Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	53	-71	-201	141	160	-13
Net Cash From Operating Activities	19	-18	-38	-29	-38	-39
Net Cash From Continuing Operating Activities	19	-18	-38	-29	-38	-39
Net Income / (Loss) Continuing Operations	-41	-63	-59	-47	-51	-42
Consolidated Net Income / (Loss)	-41	-63	-59	-47	-51	-42
Depreciation Expense	11	11	8.08	3.44	2.78	2.23
Amortization Expense	0.21	0.14	0.13	0.05	0.06	0.04
Non-Cash Adjustments To Reconcile Net Income	58	48	44	18	18	1.25
Changes in Operating Assets and Liabilities, net	-9.65	-13	-32	-3.20	-7.40	-0.74
Net Cash From Investing Activities	23	34	-224	-22	-27	-3.69
Net Cash From Continuing Investing Activities	23	34	-224	-22	-27	-3.69
Purchase of Property, Plant & Equipment	-7.86	-6.29	-4.45	-3.70	-2.15	-3.69
Acquisitions	0.00	0.00	-132	-18	-25	0.00
Purchase of Investments	-40	-141	-187	0.00	0.00	-
Sale and/or Maturity of Investments	71	181	100	0.00	0.00	-
Net Cash From Financing Activities	12	-88	61	192	225	30
Net Cash From Continuing Financing Activities	12	-88	61	192	225	30
Repayment of Debt	-0.36	-85	-25	-0.31	-13	-0.11
Issuance of Debt	0.00	0.00	85	0.00	38	0.00
Issuance of Common Equity	4.74	4.12	2.91	196	0.00	0.00
Other Financing Activities, net	7.42	-6.60	-1.27	9.76	1.99	0.31
Cash Interest Paid	0.28	7.06	3.61	1.10	0.35	0.06
Cash Income Taxes Paid	0.38	0.33	0.25	0.03	0.07	0.08

This table details how cash moves in and out of Alkami Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-33	13	20	17	3.25	-38	-14	-25	5.58	8.21	7.54
Net Cash From Operating Activities	-5.66	6.11	11	0.55	0.95	-5.31	3.13	-5.71	-9.62	-14	-4.75
Net Cash From Continuing Operating Activities	-5.66	6.11	11	0.55	0.95	-5.31	3.13	-5.71	-9.62	-14	-4.75
Net Income / (Loss) Continuing Operations	-7.82	-7.64	-9.44	-12	-11	-13	-15	-18	-17	-4.91	-20
Consolidated Net Income / (Loss)	-7.82	-7.64	-9.44	-12	-11	-13	-15	-18	-17	-4.91	-20
Depreciation Expense	3.43	2.65	2.68	2.61	2.56	2.79	2.70	2.56	2.59	2.56	2.55
Amortization Expense	0.19	0.05	0.10	0.03	0.03	0.03	0.03	0.04	0.05	0.02	0.01
Non-Cash Adjustments To Reconcile Net Income	17	15	15	15	13	12	12	12	11	11	12
Changes in Operating Assets and Liabilities, net	-19	-4.42	2.54	-4.41	-3.36	-7.86	3.87	-2.76	-6.12	-23	1.11
Net Cash From Investing Activities	-389	-3.01	3.77	15	6.81	50	-16	-16	16	24	12
Net Cash From Continuing Investing Activities	-389	-3.01	3.77	15	6.81	50	-16	-16	16	24	12
Purchase of Property, Plant & Equipment	-1.93	-1.81	-2.30	-2.08	-1.67	-1.68	-1.54	-1.71	-1.37	-0.88	-0.72
Acquisitions	-375	-	-	-	-	-	-	-	-	-0.50	0.69
Purchase of Investments	-22	-9.70	-15	-8.44	-7.15	-31	-47	-42	-21	-23	-21
Sale and/or Maturity of Investments	9.90	8.50	21	26	16	83	32	28	38	48	33
Net Cash From Financing Activities	362	10	4.77	1.24	-4.51	-83	-0.78	-3.45	-0.57	-1.71	0.31
Net Cash From Continuing Financing Activities	362	10	4.77	1.24	-4.51	-83	-0.78	-3.45	-0.57	-1.71	0.31
Repayment of Debt	-0.78	-	-0.36	-	-	-83	-1.06	-	-	-	0.08
Issuance of Debt	396	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-32	8.16	5.13	-1.36	-4.51	-1.86	0.28	-4.46	-0.57	-2.78	0.23

This table presents Alkami Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	437	400	489	437	249
Total Current Assets	181	149	242	345	193
Cash & Equivalents	94	41	109	309	167
Short-Term Investments	21	51	88	0.00	-
Accounts Receivable	39	35	26	21	14
Prepaid Expenses	14	11	12	9.49	7.60
Other Current Assets	13	10	7.86	6.27	4.75
Plant, Property, & Equipment, net	22	17	14	12	10
Total Noncurrent Assets	234	234	233	80	45
Goodwill	148	148	148	48	16
Intangible Assets	29	36	43	11	8.27
Other Noncurrent Operating Assets	57	50	43	20	21
Total Liabilities & Shareholders' Equity	437	400	489	437	249
Total Liabilities	80	75	155	92	69
Total Current Liabilities	46	39	42	33	20
Accounts Payable	6.13	7.48	4.29	3.65	0.36
Accrued Expenses	25	20	22	19	13
Current Deferred Revenue	14	11	8.84	8.90	6.71
Other Current Liabilities	1.34	1.21	3.66	0.00	-
Total Noncurrent Liabilities	35	35	113	59	49
Noncurrent Deferred Revenue	16	15	14	19	20
Noncurrent Deferred & Payable Income Tax Liabilities	1.82	1.71	1.71	0.09	0.00
Other Noncurrent Operating Liabilities	17	18	16	17	4.09
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	357	325	334	345	-264
Total Preferred & Common Equity	357	325	334	345	-264
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	357	325	334	345	-264
Common Stock	833	760	706	658	0.01
Retained Earnings	-476	-435	-372	-314	-264

This table presents Alkami Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	837	422	404	398	482	473	482	485
Total Current Assets	174	169	152	146	233	226	237	255
Cash & Equivalents	62	81	61	44	76	90	114	97
Short-Term Investments	34	20	26	43	102	86	71	112
Accounts Receivable	47	42	39	36	31	28	28	26
Prepaid Expenses	19	14	14	12	14	13	14	13
Other Current Assets	14	12	11	11	9.50	8.92	8.44	7.05
Plant, Property, & Equipment, net	23	21	20	18	16	15	14	13
Total Noncurrent Assets	640	232	232	234	233	231	231	217
Goodwill	400	148	148	148	148	148	148	146
Intangible Assets	179	31	32	34	38	39	41	44
Other Noncurrent Operating Assets	61	53	52	52	48	44	42	26
Total Liabilities & Shareholders' Equity	837	422	404	398	482	473	482	485
Total Liabilities	503	84	77	75	161	150	154	157
Total Current Liabilities	63	48	41	37	49	42	42	40
Accounts Payable	5.18	5.59	5.79	6.53	5.69	1.05	3.16	3.21
Accrued Expenses	27	28	21	17	26	23	22	25
Current Deferred Revenue	29	13	13	12	9.31	8.81	9.85	9.42
Other Current Liabilities	1.56	1.31	1.28	1.24	1.49	3.17	3.12	-
Total Noncurrent Liabilities	440	36	36	38	111	109	112	117
Long-Term Debt	395	-	-	-	76	78	80	82
Capital Lease Obligations	17	17	-	18	18	-	16	-
Noncurrent Deferred Revenue	26	16	16	18	15	14	14	18
Noncurrent Deferred & Payable Income Tax Liabilities	2.35	1.77	1.76	1.74	1.86	1.83	1.79	0.34
Other Noncurrent Operating Liabilities	0.22	0.22	18	0.23	0.38	15	0.35	16
Total Equity & Noncontrolling Interests	334	339	327	323	322	323	328	328
Total Preferred & Common Equity	334	339	327	323	322	323	328	328
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	334	339	327	323	322	323	328	328
Common Stock	818	807	786	770	744	730	718	695
Retained Earnings	-484	-469	-459	-447	-423	-407	-389	-368

This table displays calculated financial ratios and metrics derived from Alkami Technology's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	26.06%	29.65%	34.25%	35.68%	52.49%	0.00%
EBITDA Growth	35.29%	-5.48%	-17.01%	11.70%	-20.95%	0.00%
EBIT Growth	29.36%	-9.12%	-25.98%	9.76%	-21.17%	0.00%
NOPAT Growth	29.95%	-10.43%	-34.42%	-22.26%	17.47%	0.00%
Net Income Growth	35.09%	-7.36%	-25.15%	8.83%	-22.66%	0.00%
EPS Growth	38.81%	-4.69%	12.33%	93.80%	-18.87%	0.00%
Operating Cash Flow Growth	206.26%	54.00%	-31.38%	24.08%	2.41%	0.00%
Free Cash Flow Firm Growth	27.97%	72.70%	-282.17%	15.29%	0.00%	0.00%
Invested Capital Growth	3.64%	4.75%	266.51%	60.32%	0.00%	0.00%
Revenue Q/Q Growth	5.80%	6.36%	6.85%	6.37%	0.00%	0.00%
EBITDA Q/Q Growth	11.13%	-16.75%	15.77%	-1.31%	0.00%	0.00%
EBIT Q/Q Growth	8.90%	-13.99%	11.86%	-1.75%	0.00%	0.00%
NOPAT Q/Q Growth	9.11%	-13.58%	11.56%	-4.37%	0.00%	0.00%
Net Income Q/Q Growth	11.04%	-14.15%	12.59%	-1.88%	0.00%	0.00%
EPS Q/Q Growth	14.58%	-15.52%	-166.67%	84.73%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	158.98%	32.74%	-4.59%	9.01%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	11.88%	31.00%	-4.56%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-5.34%	-4.67%	9.19%	8.23%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	58.90%	54.42%	53.03%	55.08%	52.75%	41.39%
EBITDA Margin	-10.16%	-19.79%	-24.32%	-27.90%	-42.88%	-54.06%
Operating Margin	-13.37%	-24.06%	-28.24%	-28.20%	-31.30%	-57.84%
EBIT Margin	-13.37%	-23.85%	-28.34%	-30.20%	-45.41%	-57.15%
Profit (Net Income) Margin	-12.23%	-23.76%	-28.69%	-30.77%	-45.79%	-56.93%
Tax Burden Percent	100.76%	100.07%	99.22%	100.37%	100.00%	100.00%
Interest Burden Percent	90.81%	99.52%	102.02%	101.52%	100.85%	99.63%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-13.18%	-19.60%	-28.55%	-61.01%	-129.91%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.94%	-1.63%	-19.34%	-53.13%	-92.17%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.20%	0.50%	11.28%	43.15%	72.77%	0.00%
Return on Equity (ROE)	-11.98%	-19.09%	-17.27%	-17.86%	-57.14%	0.00%
Cash Return on Invested Capital (CROIC)	-16.75%	-24.23%	-142.80%	-107.35%	-329.91%	0.00%
Operating Return on Assets (OROA)	-10.66%	-14.22%	-12.51%	-13.40%	-20.44%	0.00%
Return on Assets (ROA)	-9.76%	-14.16%	-12.66%	-13.66%	-20.61%	0.00%
Return on Common Equity (ROCE)	-11.98%	-19.09%	-17.27%	-2.76%	83.78%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-11.44%	-19.36%	-17.54%	-13.59%	19.49%	0.00%
Net Operating Profit after Tax (NOPAT)	-31	-45	-40	-30	-25	-30
NOPAT Margin	-9.36%	-16.84%	-19.77%	-19.74%	-21.91%	-40.49%
Net Nonoperating Expense Percent (NNEP)	-9.23%	-17.97%	-9.21%	-7.88%	-37.75%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-8.75%	-13.72%	-9.65%	-	-	-
Cost of Revenue to Revenue	41.10%	45.58%	46.97%	44.92%	47.25%	58.61%
SG&A Expenses to Revenue	25.06%	27.53%	34.88%	33.12%	32.49%	33.89%
R&D to Revenue	28.82%	31.97%	33.94%	32.07%	35.86%	44.49%
Operating Expenses to Revenue	72.27%	78.47%	81.27%	83.28%	84.05%	99.22%
Earnings before Interest and Taxes (EBIT)	-45	-63	-58	-46	-51	-42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-34	-52	-50	-42	-48	-40
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	10.32	7.12	4.00	5.13	0.00	0.00
Price to Tangible Book Value (P/TBV)	20.48	16.39	9.30	6.20	0.00	0.00
Price to Revenue (P/Rev)	11.04	8.73	6.53	11.62	1.61	2.45
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	14.80	9.54	5.50	24.47	12.72	0.00
Enterprise Value to Revenue (EV/Rev)	10.69	8.38	5.99	9.75	4.29	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	191.99	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.25	0.07	0.14	0.00
Long-Term Debt to Equity	0.00	0.00	0.24	0.07	0.14	0.00
Financial Leverage	-0.30	-0.31	-0.58	-0.81	-0.79	0.00
Leverage Ratio	1.23	1.35	1.36	1.31	1.39	0.00
Compound Leverage Factor	1.11	1.34	1.39	1.33	1.40	0.00
Debt to Total Capital	0.00%	0.00%	20.20%	6.67%	12.16%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.76%	0.42%	0.15%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	19.44%	6.24%	12.01%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	216.63%	0.00%
Common Equity to Total Capital	100.00%	100.00%	79.80%	93.33%	-128.79%	0.00%
Debt to EBITDA	0.00	0.00	-1.70	-0.58	-0.52	0.00
Net Debt to EBITDA	0.00	0.00	2.25	6.69	2.95	0.00
Long-Term Debt to EBITDA	0.00	0.00	-1.64	-0.54	-0.51	0.00
Debt to NOPAT	0.00	0.00	-2.09	-0.82	-1.01	0.00
Net Debt to NOPAT	0.00	0.00	2.77	9.45	5.78	0.00
Long-Term Debt to NOPAT	0.00	0.00	-2.02	-0.77	-1.00	0.00
Altman Z-Score	26.84	17.47	4.62	11.40	0.68	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	84.54%	246.61%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	3.98	3.77	5.82	10.40	9.43	0.00
Quick Ratio	3.39	3.24	5.35	9.92	8.83	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-40	-55	-202	-53	-62	0.00
Operating Cash Flow to CapEx	236.75%	-278.16%	-855.91%	-783.31%	-1,776.67%	-1,059.50%
Free Cash Flow to Firm to Interest Expense	-86.15	-7.08	-52.23	-44.57	-127.61	0.00
Operating Cash Flow to Interest Expense	40.34	-2.25	-9.84	-24.42	-78.01	-355.32
Operating Cash Flow Less CapEx to Interest Expense	23.30	-3.05	-10.99	-27.53	-82.40	-388.85
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.80	0.60	0.44	0.44	0.45	0.00
Accounts Receivable Turnover	8.99	8.58	8.68	8.71	7.95	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.11	17.36	16.09	13.65	10.72	0.00
Accounts Payable Turnover	20.17	20.51	24.17	34.10	147.18	0.00
Days Sales Outstanding (DSO)	40.58	42.55	42.05	41.89	45.90	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	18.10	17.79	15.10	10.70	2.48	0.00
Cash Conversion Cycle (CCC)	22.49	24.76	26.95	31.18	43.42	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	241	233	222	61	38	0.00
Invested Capital Turnover	1.41	1.16	1.44	3.09	5.93	0.00
Increase / (Decrease) in Invested Capital	8.48	11	162	23	38	0.00
Enterprise Value (EV)	3,570	2,220	1,223	1,484	481	0.00
Market Capitalization	3,686	2,313	1,335	1,768	180	180
Book Value per Share	$3.55	$3.41	$3.65	$3.91	($54.79)	$0.00
Tangible Book Value per Share	$1.79	$1.48	$1.57	$3.24	($59.88)	$0.00
Total Capital	357	325	419	369	205	0.00
Total Debt	0.00	0.00	85	25	25	0.00
Total Long-Term Debt	0.00	0.00	81	23	25	0.00
Net Debt	-116	-92	-112	-284	-142	0.00
Capital Expenditures (CapEx)	7.86	6.29	4.45	3.70	2.15	3.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	20	17	7.38	4.95	6.28	0.00
Debt-free Net Working Capital (DFNWC)	136	109	204	314	173	0.00
Net Working Capital (NWC)	136	109	201	312	173	0.00
Net Nonoperating Expense (NNE)	9.60	18	18	17	27	12
Net Nonoperating Obligations (NNO)	-116	-92	-112	-284	-142	0.00
Total Depreciation and Amortization (D&A)	11	11	8.21	3.49	2.84	2.27
Debt-free, Cash-free Net Working Capital to Revenue	6.01%	6.43%	3.61%	3.25%	5.60%	0.00%
Debt-free Net Working Capital to Revenue	40.68%	41.22%	99.74%	206.05%	154.33%	0.00%
Net Working Capital to Revenue	40.68%	41.22%	98.18%	205.02%	154.05%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.41)	($0.67)	($0.64)	($0.73)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	98.89M	94.08M	90.96M	64.51M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.41)	($0.67)	($0.64)	($0.73)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	98.89M	94.08M	90.96M	64.51M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	102.23M	96.76M	92.30M	90.22M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-31	-44	-49	-28	-24	-30
Normalized NOPAT Margin	-9.32%	-16.77%	-24.06%	-18.37%	-21.39%	-40.49%
Pre Tax Income Margin	-12.14%	-23.74%	-28.91%	-30.66%	-45.79%	-56.93%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-96.80	-8.11	-14.97	-38.74	-104.13	-382.05
NOPAT to Interest Expense	-67.76	-5.72	-10.44	-25.33	-50.25	-270.68
EBIT Less CapEx to Interest Expense	-113.84	-8.91	-16.12	-41.86	-108.52	-415.59
NOPAT Less CapEx to Interest Expense	-84.80	-6.53	-11.59	-28.45	-54.64	-304.21
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-10.61%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-27.73%	-30.55%	0.00%

This table displays calculated financial ratios and metrics derived from Alkami Technology's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.52%	25.62%	26.89%	24.93%	26.89%	28.50%	26.76%	30.15%	33.95%	30.88%	34.33%
EBITDA Growth	-21.90%	41.75%	40.49%	30.10%	31.52%	-283.84%	25.75%	13.25%	-16.46%	77.84%	-67.73%
EBIT Growth	-25.65%	33.57%	33.09%	25.44%	26.79%	-148.11%	21.59%	9.04%	-27.38%	59.81%	-78.41%
NOPAT Growth	-24.51%	34.15%	33.95%	26.11%	27.03%	-139.03%	20.34%	7.80%	-30.29%	57.92%	-77.88%
Net Income Growth	31.64%	39.88%	38.99%	30.65%	32.60%	-158.82%	22.81%	12.22%	-26.53%	63.20%	-78.71%
EPS Growth	33.33%	50.00%	43.75%	31.58%	33.33%	-180.00%	27.27%	13.64%	-20.00%	-103.23%	-69.23%
Operating Cash Flow Growth	-695.58%	215.19%	251.25%	109.60%	109.89%	61.63%	165.91%	48.69%	-15.22%	-13.72%	-5.14%
Free Cash Flow Firm Growth	-2,004.95%	26.37%	65.19%	45.58%	89.69%	88.08%	67.97%	80.52%	-328.24%	-418.16%	-152.85%
Invested Capital Growth	156.39%	3.64%	4.38%	4.40%	4.41%	4.75%	19.97%	11.15%	261.83%	266.51%	263.28%
Revenue Q/Q Growth	9.12%	4.37%	4.56%	7.92%	6.67%	5.41%	2.95%	9.61%	8.03%	3.98%	5.70%
EBITDA Q/Q Growth	-98.78%	22.61%	28.30%	-10.50%	5.01%	20.94%	15.77%	-8.25%	-432.47%	84.71%	1.58%
EBIT Q/Q Growth	-78.48%	17.28%	21.71%	-8.70%	5.64%	16.68%	12.75%	-6.73%	-219.76%	73.67%	-1.22%
NOPAT Q/Q Growth	-78.48%	17.28%	21.04%	-6.81%	5.60%	17.03%	11.67%	-5.47%	-209.23%	72.35%	-2.24%
Net Income Q/Q Growth	-2.26%	19.05%	23.34%	-7.73%	10.07%	17.85%	12.87%	-4.70%	-245.34%	75.50%	0.91%
EPS Q/Q Growth	-14.29%	22.22%	30.77%	-8.33%	14.29%	12.50%	15.79%	-5.56%	-260.00%	77.27%	0.00%
Operating Cash Flow Q/Q Growth	-192.69%	-44.38%	1,904.93%	-42.38%	117.93%	-269.60%	154.78%	40.61%	30.45%	-191.30%	57.35%
Free Cash Flow Firm Q/Q Growth	-2,707.11%	19.35%	6.97%	0.06%	1.81%	61.86%	-45.41%	81.06%	-13.43%	-2.51%	11.57%
Invested Capital Q/Q Growth	169.53%	-5.34%	6.31%	-5.47%	8.96%	-4.67%	6.32%	-5.46%	9.31%	9.19%	-1.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.04%	59.35%	58.92%	59.36%	57.84%	55.98%	53.99%	53.94%	53.57%	51.63%	51.61%
EBITDA Margin	-12.03%	-6.61%	-8.91%	-12.99%	-12.69%	-14.25%	-19.00%	-23.22%	-23.51%	-4.77%	-32.43%
Operating Margin	-15.74%	-9.62%	-12.14%	-16.07%	-16.24%	-18.35%	-23.32%	-27.18%	-28.25%	-9.87%	-37.11%
EBIT Margin	-15.74%	-9.62%	-12.14%	-16.21%	-16.10%	-18.20%	-23.02%	-27.16%	-27.90%	-9.42%	-37.22%
Profit (Net Income) Margin	-7.99%	-8.52%	-10.99%	-14.99%	-15.02%	-17.81%	-22.86%	-27.01%	-28.27%	-8.84%	-37.54%
Tax Burden Percent	51.76%	99.39%	99.80%	101.52%	101.68%	97.85%	100.25%	100.50%	101.17%	90.08%	99.19%
Interest Burden Percent	98.08%	89.15%	90.73%	91.09%	91.77%	100.05%	99.04%	98.94%	100.19%	104.18%	101.68%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-8.66%	-9.48%	-10.74%	-14.25%	-12.86%	-14.95%	-18.15%	-20.47%	-27.99%	-9.97%	-38.25%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.27%	-7.94%	-8.08%	-10.84%	-9.27%	-11.48%	-13.77%	-15.73%	-25.15%	-9.43%	-35.27%
Return on Net Nonoperating Assets (RNNOA)	-2.36%	2.42%	1.97%	3.01%	2.20%	3.55%	4.28%	5.30%	13.52%	5.50%	21.67%
Return on Equity (ROE)	-11.02%	-7.06%	-8.77%	-11.25%	-10.67%	-11.40%	-13.88%	-15.17%	-14.47%	-4.48%	-16.58%
Cash Return on Invested Capital (CROIC)	-95.14%	-16.75%	-18.06%	-20.54%	-20.98%	-24.23%	-35.69%	-29.85%	-141.21%	-142.80%	-148.84%
Operating Return on Assets (OROA)	-9.06%	-7.67%	-8.47%	-11.00%	-10.28%	-10.84%	-11.85%	-13.23%	-13.41%	-4.16%	-15.35%
Return on Assets (ROA)	-4.60%	-6.80%	-7.67%	-10.17%	-9.59%	-10.62%	-11.77%	-13.15%	-13.59%	-3.90%	-15.48%
Return on Common Equity (ROCE)	-11.02%	-7.06%	-8.77%	-11.25%	-10.67%	-11.40%	-13.88%	-15.17%	-14.47%	-4.48%	-16.58%
Return on Equity Simple (ROE_SIMPLE)	-11.14%	0.00%	-13.56%	-15.87%	-17.77%	0.00%	-17.13%	-18.51%	-18.94%	0.00%	-20.45%
Net Operating Profit after Tax (NOPAT)	-11	-6.04	-7.30	-9.24	-8.66	-9.17	-11	-13	-12	-3.84	-14
NOPAT Margin	-11.02%	-6.73%	-8.50%	-11.25%	-11.37%	-12.85%	-16.32%	-19.02%	-19.77%	-6.91%	-25.97%
Net Nonoperating Expense Percent (NNEP)	-2.40%	-1.54%	-2.66%	-3.41%	-3.60%	-3.48%	-4.39%	-4.74%	-2.83%	-0.54%	-2.98%
Return On Investment Capital (ROIC_SIMPLE)	-1.45%	-1.69%	-	-	-	-2.82%	-	-	-	-0.92%	-
Cost of Revenue to Revenue	40.96%	40.65%	41.08%	40.64%	42.16%	44.02%	46.01%	46.06%	46.43%	48.37%	48.39%
SG&A Expenses to Revenue	24.30%	24.07%	25.78%	25.09%	25.37%	27.03%	27.02%	27.69%	28.52%	30.85%	34.33%
R&D to Revenue	27.48%	28.27%	28.09%	29.10%	29.98%	30.11%	32.13%	31.73%	34.25%	36.65%	34.12%
Operating Expenses to Revenue	74.77%	68.97%	71.06%	75.44%	74.08%	74.33%	77.30%	81.12%	81.81%	61.49%	88.72%
Earnings before Interest and Taxes (EBIT)	-15	-8.63	-10	-13	-12	-13	-16	-18	-17	-5.23	-20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-12	-5.92	-7.65	-11	-9.66	-10	-13	-15	-14	-2.65	-17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.03	10.32	9.22	8.49	7.36	7.12	5.34	4.72	3.56	4.00	4.18
Price to Tangible Book Value (P/TBV)	0.00	20.48	19.54	18.93	16.89	16.39	12.61	11.25	8.40	9.30	9.96
Price to Revenue (P/Rev)	7.55	11.04	9.89	9.34	8.46	8.73	6.90	6.48	5.32	6.53	7.17
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.61	14.80	11.92	11.22	9.10	9.54	6.71	6.22	4.46	5.50	6.12
Enterprise Value to Revenue (EV/Rev)	8.44	10.69	9.63	9.05	8.22	8.38	6.58	6.09	4.94	5.99	6.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	250.37	191.99	423.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.23	0.00	0.05	0.00	0.06	0.00	0.31	0.26	0.31	0.25	0.26
Long-Term Debt to Equity	1.23	0.00	0.05	0.00	0.06	0.00	0.29	0.24	0.29	0.24	0.25
Financial Leverage	0.38	-0.30	-0.24	-0.28	-0.24	-0.31	-0.31	-0.34	-0.54	-0.58	-0.61
Leverage Ratio	1.88	1.23	1.37	1.35	1.35	1.35	1.49	1.46	1.36	1.36	1.38
Compound Leverage Factor	1.84	1.09	1.24	1.23	1.24	1.35	1.48	1.45	1.36	1.42	1.40
Debt to Total Capital	55.20%	0.00%	4.89%	0.00%	5.30%	0.00%	23.86%	20.56%	23.40%	20.20%	20.50%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.51%	1.31%	0.99%	0.76%	0.52%
Long-Term Debt to Total Capital	55.20%	0.00%	4.89%	0.00%	5.30%	0.00%	22.35%	19.25%	22.41%	19.44%	19.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.80%	100.00%	95.11%	100.00%	94.70%	100.00%	76.14%	79.44%	76.60%	79.80%	79.50%
Debt to EBITDA	-11.43	0.00	-0.46	0.00	-0.38	0.00	-2.25	-1.69	-1.94	-1.70	-1.43
Net Debt to EBITDA	-8.78	0.00	2.19	0.00	1.44	0.00	1.73	1.88	1.65	2.25	2.11
Long-Term Debt to EBITDA	-11.43	0.00	-0.46	0.00	-0.38	0.00	-2.10	-1.58	-1.86	-1.64	-1.40
Debt to NOPAT	-12.34	0.00	-0.51	0.00	-0.44	0.00	-2.57	-1.98	-2.32	-2.09	-1.85
Net Debt to NOPAT	-9.48	0.00	2.43	0.00	1.67	0.00	1.97	2.21	1.97	2.77	2.72
Long-Term Debt to NOPAT	-12.34	0.00	-0.51	0.00	-0.44	0.00	-2.41	-1.86	-2.22	-2.02	-1.80
Altman Z-Score	2.91	27.11	21.84	21.10	18.45	17.89	6.06	5.71	4.25	4.98	4.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.75	3.98	3.52	3.75	3.92	3.77	4.73	5.44	5.62	5.82	6.38
Quick Ratio	2.25	3.39	2.99	3.12	3.31	3.24	4.26	4.91	5.08	5.35	5.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-407	-15	-18	-19	-19	-20	-52	-36	-188	-165	-161
Operating Cash Flow to CapEx	-293.32%	337.62%	477.90%	26.38%	56.98%	-316.72%	203.25%	-334.31%	-701.82%	-1,574.60%	-662.85%
Free Cash Flow to Firm to Interest Expense	-508.72	-108.33	-99.99	-261.44	-265.18	-8.65	-26.77	-19.47	-106.82	-108.00	-136.20
Operating Cash Flow to Interest Expense	-7.07	45.60	61.04	7.41	13.03	-2.33	1.62	-3.13	-5.47	-9.02	-4.01
Operating Cash Flow Less CapEx to Interest Expense	-9.48	32.10	48.27	-20.66	-9.84	-3.06	0.82	-4.06	-6.25	-9.60	-4.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.80	0.70	0.68	0.64	0.60	0.51	0.49	0.48	0.44	0.41
Accounts Receivable Turnover	8.62	8.99	8.57	8.86	8.76	8.58	8.65	8.46	8.48	8.68	8.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.26	17.11	16.93	17.07	17.33	17.36	16.76	16.29	16.28	16.09	15.70
Accounts Payable Turnover	24.79	20.17	23.43	37.44	25.78	20.51	26.08	45.87	33.90	24.17	30.73
Days Sales Outstanding (DSO)	42.35	40.58	42.61	41.18	41.67	42.55	42.19	43.17	43.06	42.05	44.47
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	14.72	18.10	15.58	9.75	14.16	17.79	13.99	7.96	10.77	15.10	11.88
Cash Conversion Cycle (CCC)	27.63	22.49	27.03	31.44	27.51	24.76	28.20	35.21	32.29	26.95	32.59
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	650	241	255	240	254	233	244	230	243	222	204
Invested Capital Turnover	0.79	1.41	1.26	1.27	1.13	1.16	1.11	1.08	1.42	1.44	1.47
Increase / (Decrease) in Invested Capital	397	8.48	11	10	11	11	41	23	176	162	148
Enterprise Value (EV)	3,000	3,570	3,038	2,690	2,308	2,220	1,639	1,429	1,083	1,223	1,246
Market Capitalization	2,684	3,686	3,122	2,777	2,377	2,313	1,717	1,522	1,169	1,335	1,370
Book Value per Share	$3.27	$3.55	$3.42	$3.36	$3.34	$3.41	$3.41	$3.47	$3.55	$3.65	$3.60
Tangible Book Value per Share	($2.40)	$1.79	$1.61	$1.50	$1.45	$1.48	$1.44	$1.46	$1.51	$1.57	$1.51
Total Capital	746	357	356	327	341	325	422	406	428	419	412
Total Debt	412	0.00	17	0.00	18	0.00	101	83	100	85	85
Total Long-Term Debt	412	0.00	17	0.00	18	0.00	94	78	96	81	82
Net Debt	316	-116	-84	-87	-69	-92	-77	-93	-85	-112	-124
Capital Expenditures (CapEx)	1.93	1.81	2.30	2.08	1.67	1.68	1.54	1.71	1.37	0.88	0.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	20	20	24	21	17	12	14	13	7.38	8.55
Debt-free Net Working Capital (DFNWC)	111	136	121	111	108	109	190	190	199	204	217
Net Working Capital (NWC)	111	136	121	111	108	109	183	185	194	201	215
Net Nonoperating Expense (NNE)	-2.96	1.60	2.14	3.07	2.78	3.54	4.43	5.25	5.10	1.08	6.18
Net Nonoperating Obligations (NNO)	316	-116	-84	-87	-69	-92	-77	-93	-85	-112	-124
Total Depreciation and Amortization (D&A)	3.62	2.70	2.78	2.65	2.59	2.82	2.73	2.60	2.63	2.59	2.56
Debt-free, Cash-free Net Working Capital to Revenue	4.40%	6.01%	6.33%	8.09%	7.53%	6.43%	4.66%	5.84%	6.04%	3.61%	4.47%
Debt-free Net Working Capital to Revenue	31.21%	40.68%	38.33%	37.48%	38.60%	41.22%	76.25%	80.96%	90.51%	99.74%	113.72%
Net Working Capital to Revenue	31.21%	40.68%	38.33%	37.48%	38.60%	41.22%	73.69%	78.69%	88.57%	98.18%	112.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	($0.07)	($0.09)	($0.13)	($0.12)	($0.14)	($0.16)	($0.19)	($0.18)	($0.05)	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	102.43M	98.89M	99.44M	98.10M	96.95M	94.08M	94.68M	93.33M	92.40M	90.96M	91.18M
Adjusted Diluted Earnings per Share	($0.08)	($0.07)	($0.09)	($0.13)	($0.12)	($0.14)	($0.16)	($0.19)	($0.18)	($0.05)	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	102.43M	98.89M	99.44M	98.10M	96.95M	94.08M	94.68M	93.33M	92.40M	90.96M	91.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	103.02M	102.23M	100.50M	98.99M	97.52M	96.76M	95.36M	94.23M	92.86M	92.30M	91.48M
Normalized Net Operating Profit after Tax (NOPAT)	-7.95	-6.04	-7.30	-9.15	-8.61	-9.14	-11	-12	-12	-13	-13
Normalized NOPAT Margin	-8.13%	-6.73%	-8.50%	-11.14%	-11.31%	-12.81%	-16.32%	-18.99%	-19.55%	-22.89%	-25.01%
Pre Tax Income Margin	-15.44%	-8.58%	-11.01%	-14.77%	-14.77%	-18.20%	-22.80%	-26.87%	-27.95%	-9.82%	-37.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-19.22	-64.37	-57.93	-179.99	-167.85	-5.70	-8.07	-9.78	-9.53	-3.42	-16.77
NOPAT to Interest Expense	-13.45	-45.06	-40.55	-124.93	-118.57	-4.02	-5.72	-6.85	-6.75	-2.50	-11.71
EBIT Less CapEx to Interest Expense	-21.63	-77.88	-70.71	-208.05	-190.71	-6.43	-8.87	-10.72	-10.31	-3.99	-17.38
NOPAT Less CapEx to Interest Expense	-15.87	-58.57	-53.33	-153.00	-141.43	-4.76	-6.52	-7.79	-7.53	-3.08	-12.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Alkami Technology's Financials

When does Alkami Technology's fiscal year end?

According to the most recent income statement we have on file, Alkami Technology's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Alkami Technology's net income changed over the last 5 years?

Alkami Technology's net income appears to be on an upward trend, with a most recent value of -$40.84 million in 2024, falling from -$41.87 million in 2019. The previous period was -$62.91 million in 2023. View Alkami Technology's forecast to see where analysts expect Alkami Technology to go next.

What is Alkami Technology's operating income?

Alkami Technology's total operating income in 2024 was -$44.63 million, based on the following breakdown:

Total Gross Profit: $196.63 million
Total Operating Expenses: $241.26 million

How has Alkami Technology revenue changed over the last 5 years?

Over the last 5 years, Alkami Technology's total revenue changed from $73.54 million in 2019 to $333.85 million in 2024, a change of 354.0%.

How much debt does Alkami Technology have?

Alkami Technology's total liabilities were at $80.25 million at the end of 2024, a 7.2% increase from 2023, and a 15.6% increase since 2020.

How much cash does Alkami Technology have?

In the past 4 years, Alkami Technology's cash and equivalents has ranged from $40.93 million in 2023 to $308.58 million in 2021, and is currently $94.36 million as of their latest financial filing in 2024.

How has Alkami Technology's book value per share changed over the last 5 years?

Over the last 5 years, Alkami Technology's book value per share changed from 0.00 in 2019 to 3.55 in 2024, a change of 355.3%.

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This page (NASDAQ:ALKT) was last updated on 5/28/2025 by MarketBeat.com Staff

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Alkami Technology (ALKT) Financials

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Alkami Technology (ALKT) Financials

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