-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Alkami Technology's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$152.16 M | $204.27 M | $264.83 M | $333.85 M | $443.64 M |
| Cost of Revenue |
|
$68.35 M | $95.95 M | $120.72 M | $137.22 M | $187.04 M |
| Gross Profit |
|
$83.81 M | $108.32 M | $144.11 M | $196.63 M | $256.60 M |
| Research & Development |
|
$48.80 M | $69.33 M | $84.66 M | $96.21 M | $118.40 M |
| Selling,General & Administrative |
|
$77.92 M | $108.06 M | $121.46 M | $143.42 M | $181.03 M |
| Operating Expense |
|
$126.72 M | $178.54 M | $207.69 M | $241.26 M | $310.24 M |
| Operating Income |
|
-$42.92 M | -$70.22 M | -$63.44 M | -$44.63 M | -$53.64 M |
| Net Income |
|
-$46.82 M | -$58.60 M | -$62.91 M | -$40.84 M | -$47.65 M |
Alkami Technology's Assets vs Liabilities & Equity
Alkami Technology's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$308.58 M | $196.36 M | $92.12 M | $115.73 M | $99.09 M |
| Inventories |
|
$6.27 M | $7.86 M | - | - | - |
| Total Current Assets |
|
$345.16 M | $242.17 M | $148.59 M | $181.38 M | $187.22 M |
| Property,Plant and Equipment |
|
$11.83 M | $28.23 M | $32.70 M | $36.64 M | $40.11 M |
| Goodwill |
|
$48.09 M | $148.02 M | $148.05 M | $148.05 M | $403.40 M |
| Total Assets |
|
$436.51 M | $488.89 M | $399.83 M | $437.28 M | $847.23 M |
| Total Liabilities |
|
$91.90 M | $154.84 M | $74.88 M | $80.25 M | $485.18 M |
| Retained Earnings |
|
-$313.85 M | -$372.45 M | -$435.37 M | -$476.20 M | -$523.85 M |
| Total Shareholder Equity |
|
$344.61 M | $334.05 M | $324.94 M | $357.03 M | $362.05 M |
| Common Stock |
|
$90.00 K | $92.00 K | $97.00 K | $102.00 K | $106.00 K |
Alkami Technology's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.44 M | $8.08 M | $10.63 M | $10.51 M | $26.91 M |
| Dividends Payout |
|
-$4.97 M | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$3.70 M | -$4.70 M | -$1.06 M | -$1.20 M | -$1.54 M |
| Free Cash Flow (FCF) |
|
-$32.66 M | -$42.49 M | -$23.79 M | $17.40 M | $41.36 M |
Alkami Technology's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$83.81 M | $108.32 M | $144.11 M | $196.63 M | $256.60 M |
| Gross Profit Margin (%) |
|
55.08% | 53.03% | 54.42% | 58.90% | 57.84% |
| Operating Income |
|
-$42.92 M | -$70.22 M | -$63.44 M | -$44.63 M | -$53.64 M |
| Operating Income Margin (%) |
|
-28.20% | -34.38% | -24.05% | -13.37% | -12.09% |
| Net Income |
|
-$46.82 M | -$58.60 M | -$62.91 M | -$40.84 M | -$47.65 M |
| Net Income Margin (%) |
|
-30.77% | -28.69% | -23.76% | -12.23% | -10.74% |
| EBITDA |
|
-$42.02 M | -$47.12 M | -$44.85 M | -$29.56 M | -$22.56 M |
| EBITDA Margin (%) |
|
-27.62% | -23.07% | -16.94% | -8.85% | -5.09% |
Alkami Technology's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-13.59% | -17.54% | -19.36% | -11.44% | -13.16% |
| Return on Assets (ROA) |
|
-10.73% | -11.99% | -15.74% | -9.34% | -5.62% |
| Debt to Equity |
|
7.14% | 31.15% | 5.93% | 5.17% | 97.65% |
| Debt to total asset |
|
5.64% | 21.28% | 4.82% | 4.22% | 41.73% |
| Enterprise value to revenue |
|
9.99 | 6.47 | 8.53 | 10.64 | 6.06 |
| Enterprise value to EBITDA |
|
-36.18 | -28.07 | -50.38 | -120.15 | -50.10 |
| Enterprise value |
|
$1.52 B | $1.32 B | $2.26 B | $3.55 B | $2.69 B |
| Tax Rate (%) |
|
-0.37% | 0.78% | -0.07% | -0.76% | 19.18% |
Frequently Asked Questions
