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Alkami Technology (ALKT)
NASDAQ:ALKT
US Market

Alkami Technology (ALKT) Financial Statements

158 Followers

Alkami Technology Financial Overview

Alkami Technology's market cap is currently ―. The company's EPS TTM is $-0.67; its P/E ratio is -36.67; Alkami Technology is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 71.37M$ 67.70M$ 65.76M$ 60.00M$ 55.54M
Gross Profit$ 39.95M$ 36.55M$ 35.47M$ 32.14M$ 28.67M
EBIT$ -11.12M$ -13.51M$ -15.85M$ -16.74M$ -5.16M
EBITDA$ -8.30M$ -10.78M$ -13.25M$ -14.11M$ -2.56M
Net Income Common Stockholders$ -12.71M$ -14.76M$ -17.76M$ -16.97M$ -4.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 92.12M$ 178.25M$ 176.31M$ 185.40M$ 196.35M
Total Assets$ 399.82M$ 482.19M$ 472.98M$ 482.06M$ 488.87M
Total Debt$ 19.26M$ 102.30M$ 101.44M$ 103.35M$ 104.05M
Net Debt$ -72.87M$ -75.95M$ -74.87M$ -82.04M$ -92.30M
Total Liabilities$ 74.88M$ 160.54M$ 150.40M$ 153.94M$ 998.88M
Stockholders Equity$ 324.94M$ 321.65M$ 322.52M$ 328.13M$ 844.05M
Cash Flow-
Free Cash Flow$ -5.59M$ 2.77M$ -5.90M$ -9.84M$ -1.04M
Operating Cash Flow$ -5.30M$ 3.13M$ -5.71M$ -9.62M$ -943.00K
Investing Cash Flow$ 50.27M$ -16.26M$ -15.86M$ 15.77M$ 10.87M
Financing Cash Flow$ -83.02M$ -781.00K$ -3.45M$ -568.00K$ -1.71M
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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