Alkami Technology, Inc.ALKTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 152 | 204 | 265 |
| Gross Profit | 84 | 108 | 144 |
| Operating Income | -43 | -70 | -64 |
| Net Income | -47 | -59 | -63 |
| EBITDA | -42 | -47 | -45 |
| EPS Diluted | -0.52 | -0.64 | -0.67 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 309 | 109 | 41 |
| Total Current Assets | 345 | 242 | 149 |
| Total Assets | 437 | 489 | 400 |
| Total Current Liabilities | 33 | 42 | 39 |
| Total Liabilities | 92 | 155 | 75 |
| Total Equity | 345 | 334 | 325 |
| Total Debt | 25 | 104 | 19 |
| Net Debt | -284 | -5 | -22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -29 | -38 | -18 |
| Capital Expenditure | -4 | -1 | -6 |
| Free Cash Flow | -33 | -39 | -24 |
| Stock-Based Comp | 15 | 0 | 51 |
| Net Change in Cash | 141 | -196 | -71 |