Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
36.93
-1.61 (-4.17%)
Dec 30, 2024, 12:34 PM EST - Market open
Alkami Technology Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 315.56 | 264.83 | 204.27 | 152.16 | 112.14 | 73.54 |
| Revenue Growth (YoY) | 26.73% | 29.65% | 34.25% | 35.68% | 52.49% | - |
| Cost of Revenue | 132.19 | 120.72 | 95.95 | 68.35 | 52.99 | 43.11 |
| Gross Profit | 183.37 | 144.11 | 108.32 | 83.81 | 59.16 | 30.44 |
| Selling, General & Admin | 138.44 | 121.46 | 108.06 | 74.57 | 47.03 | 40.25 |
| Research & Development | 92.35 | 84.66 | 69.33 | 48.8 | 40.21 | 32.72 |
| Operating Expenses | 232.23 | 207.55 | 178.54 | 123.74 | 87.33 | 72.97 |
| Operating Income | -48.86 | -63.44 | -70.22 | -39.93 | -28.17 | -42.54 |
| Interest Expense | -2.2 | -7.38 | -3.85 | -1.19 | -0.49 | -0.11 |
| Interest & Investment Income | 5.76 | 8.1 | 2.7 | 0.49 | 0.06 | 0.27 |
| Other Non Operating Income (Expenses) | 0.11 | 0.53 | -0.2 | -3.04 | -15.82 | 0.51 |
| EBT Excluding Unusual Items | -45.18 | -62.2 | -71.57 | -43.67 | -44.43 | -41.87 |
| Merger & Restructuring Charges | -0.24 | -0.26 | 12.53 | -2.98 | -0.84 | - |
| Other Unusual Items | -0.41 | -0.41 | -0.02 | - | -6.09 | - |
| Pretax Income | -45.83 | -62.87 | -59.06 | -46.65 | -51.36 | -41.87 |
| Income Tax Expense | 0.08 | 0.04 | -0.46 | 0.17 | - | - |
| Net Income | -45.91 | -62.91 | -58.6 | -46.82 | -51.36 | -41.87 |
| Preferred Dividends & Other Adjustments | - | - | - | 0.28 | 5.29 | 1.21 |
| Net Income to Common | -45.91 | -62.91 | -58.6 | -47.1 | -56.65 | -43.08 |
| Shares Outstanding (Basic) | 98 | 94 | 91 | 65 | 5 | 4 |
| Shares Outstanding (Diluted) | 98 | 94 | 91 | 65 | 5 | 4 |
| Shares Change (YoY) | 4.90% | 3.43% | 41.00% | 1241.30% | 10.64% | - |
| EPS (Basic) | -0.47 | -0.67 | -0.64 | -0.73 | -11.78 | -9.91 |
| EPS (Diluted) | -0.47 | -0.67 | -0.64 | -0.73 | -11.78 | -9.91 |
| Free Cash Flow | 5.86 | -18.56 | -39.1 | -30.08 | -40.29 | -42.77 |
| Free Cash Flow Per Share | 0.06 | -0.20 | -0.43 | -0.47 | -8.38 | -9.84 |
| Gross Margin | 58.11% | 54.42% | 53.03% | 55.08% | 52.75% | 41.38% |
| Operating Margin | -15.48% | -23.96% | -34.38% | -26.24% | -25.12% | -57.84% |
| Profit Margin | -14.55% | -23.76% | -28.69% | -30.95% | -50.51% | -58.58% |
| Free Cash Flow Margin | 1.86% | -7.01% | -19.14% | -19.77% | -35.93% | -58.16% |
| EBITDA | -43.62 | -58.21 | -66.04 | -37.19 | -25.5 | -40.31 |
| EBITDA Margin | -13.82% | -21.98% | -32.33% | -24.44% | -22.74% | -54.81% |
| D&A For EBITDA | 5.24 | 5.23 | 4.18 | 2.74 | 2.68 | 2.23 |
| EBIT | -48.86 | -63.44 | -70.22 | -39.93 | -28.17 | -42.54 |
| EBIT Margin | -15.48% | -23.96% | -34.38% | -26.24% | -25.12% | -57.84% |
Source: S&P Capital IQ. Standard template. Financial Sources.