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Alkami Technology (ALKT) Financials

Alkami Technology logo
$28.05 +0.58 (+2.12%)
Closing price 03:59 PM Eastern
Extended Trading
$28.00 -0.06 (-0.21%)
As of 05:52 PM Eastern
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Annual Income Statements for Alkami Technology

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

Quarterly Income Statements for Alkami Technology

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

Annual Cash Flow Statements for Alkami Technology

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

Quarterly Cash Flow Statements for Alkami Technology

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

Annual Balance Sheets for Alkami Technology

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

Quarterly Balance Sheets for Alkami Technology

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

Annual Metrics and Ratios for Alkami Technology

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

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

Quarterly Metrics and Ratios for Alkami Technology

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

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

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%.



This page (NASDAQ:ALKT) was last updated on 5/7/2025 by MarketBeat.com Staff
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