Alkami Technology's Income Statement Analysis: Revenue to Profit Breakdown
Alkami Technology's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$152.16 M | $204.27 M | $264.83 M | $333.85 M | $443.64 M | $471.94 M |
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Cost of Revenue Direct cost of goods/services. |
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$68.35 M | $95.95 M | $120.72 M | $137.22 M | $187.04 M | $200.94 M |
Gross Profit Revenue minus cost of revenue. |
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$83.81 M | $108.32 M | $144.11 M | $196.63 M | $256.60 M | $271.00 M |
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Operating Expense
Costs to run business. |
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$126.72 M | $178.54 M | $207.69 M | $241.26 M | $310.24 M | $314.95 M |
Research and Development Investment in innovation. |
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$48.80 M | $69.33 M | $84.66 M | $96.21 M | $118.40 M | $122.51 M |
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Sales, General and Administrative
Selling and admin costs. |
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$77.92 M | $108.06 M | $121.46 M | $143.42 M | $181.03 M | $186.23 M |
General and Administrative Corporate overhead costs. |
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$53.38 M | $71.25 M | $72.90 M | $83.65 M | $100.89 M | $104.03 M |
Sales and Marketing Customer acquisition costs. |
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$24.54 M | $36.81 M | $48.56 M | $59.77 M | $80.14 M | $82.20 M |
Other Expenses Other operating costs. |
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- | $1.16 M | - | $1.63 M | $10.81 M | $6.21 M |
Operating Income Profit from operations. |
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-$42.92 M | -$70.22 M | -$63.44 M | -$44.63 M | -$53.64 M | -$43.95 M |
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Net Interest Income
Interest income minus expense. |
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-$699.00 K | -$1.15 M | $711.00 K | $4.10 M | -$5.33 M | -$7.13 M |
Interest Income Income from investments. |
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$487.00 K | $2.70 M | $8.10 M | $4.56 M | $4.16 M | $3.83 M |
Interest Expense Cost of borrowing. |
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$1.19 M | $3.85 M | $7.38 M | $461.00 K | $9.49 M | $10.95 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$2.55 M | -$15.01 M | -$7.96 M | -$4.56 M | -$4.16 M | -$3.83 M |
Total Other Income (Net) Net non-operating items. |
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-$3.73 M | $11.16 M | $573.00 K | $4.10 M | -$5.33 M | -$7.13 M |
Income Before Tax Profit before taxes. |
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-$46.65 M | -$59.06 M | -$62.87 M | -$40.53 M | -$58.96 M | -$51.07 M |
Income Tax Expense Taxes on income. |
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$172.00 K | -$461.00 K | $44.00 K | $308.00 K | -$11.31 M | -$1.27 M |
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Net Income
Final profit. |
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-$46.82 M | -$58.60 M | -$62.91 M | -$40.84 M | -$47.65 M | -$49.80 M |
Net Income From Continuing Operations Profit from core business. |
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-$46.82 M | -$58.60 M | -$62.91 M | -$40.84 M | -$47.65 M | -$49.80 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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$277.00 K | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.52 | -$0.64 | -$0.67 | -$0.41 | -$0.46 | -$0.47 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.52 | -$0.64 | -$0.67 | -$0.41 | -$0.46 | -$0.47 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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89.95 M | 90.96 M | 94.08 M | 98.89 M | 103.90 M | 106.39 M |
Diluted Average Shares Outst. Shares including dilution. |
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89.95 M | 90.96 M | 94.08 M | 98.89 M | 103.90 M | 106.39 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$45.46 M | -$55.21 M | -$55.49 M | -$40.07 M | -$49.48 M | -$40.12 M |
EBITDA Earnings before interest, tax, D&A. |
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-$42.02 M | -$47.12 M | -$44.85 M | -$29.56 M | -$22.56 M | -$8.57 M |
Depreciation and Amortization Non-cash expense for assets. |
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$3.44 M | $8.08 M | $10.63 M | $10.51 M | $26.91 M | $31.55 M |
| Company Report |
Alkami Technology's Assets vs Liabilities & Equity
Alkami Technology's Assets vs Liabilities & Equity
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