Alkami Technology (ALKT)
US Market

Alkami Technology (ALKT) Financial Statements


Alkami Technology Financial Overview

Alkami Technology's market cap is currently ―. The company's EPS TTM is $-0.68; its P/E ratio is -21.79; Alkami Technology is scheduled to report earnings on August 2, 2023, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 60.00M$ 55.54M$ 53.41M$ 50.53M$ 44.79M
Gross Profit$ 32.14M$ 28.67M$ 27.57M$ 27.27M$ 24.81M
EBIT$ -16.74M$ -5.16M$ -19.03M$ -19.29M$ -13.03M
EBITDA$ -14.11M$ -2.56M$ -16.48M$ -17.35M$ -12.01M
Net Income Common Stockholders$ -16.97M$ -4.89M$ -20.05M$ -20.23M$ -13.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 185.40M$ 196.35M$ 208.85M$ 213.35M$ 299.28M
Total Assets$ 482.06M$ 488.87M$ 485.29M$ 491.11M$ 430.90M
Total Debt$ 103.35M$ 104.05M$ 84.54M$ 84.45M$ 24.31M
Net Debt$ -82.04M$ -92.30M$ -124.31M$ -128.90M$ -274.97M
Total Liabilities$ 153.94M$ 998.88M$ 157.41M$ 155.56M$ 88.79M
Stockholders Equity$ 328.13M$ 844.05M$ 327.87M$ 335.55M$ 342.12M
Cash Flow-
Free Cash Flow$ -9.84M$ -1.04M$ -5.46M$ -12.49M$ -9.83M
Operating Cash Flow$ -9.62M$ -943.00K$ -4.68M$ -11.08M$ -8.29M
Investing Cash Flow$ 15.77M$ 10.87M$ 11.90M$ -145.96M$ -113.62M
Financing Cash Flow$ -568.00K$ -1.71M$ 309.00K$ 61.96M$ 623.00K
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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