← ALKAMI TECHNOLOGY, INC. ALKT
Market Price
$20.66
Market Cap
$2.22B
P/E Ratio
N/A
Revenue (FY 2025)
↑32.9% YoY
$443.64M
3-Yr CAGR: 29.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑137.7% YoY
$41.36M
FCF Yield: 1.86%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALKT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $73.5M | — | $30.4M | — | — | — | — | $-39.1M | $-42.8M | — |
| FY 2020 | $112.1M | +52.5% | $59.2M | — | — | — | — | $-38.1M | $-40.3M | +5.8% |
| FY 2021 | $152.2M | +35.7% | $83.8M | — | — | — | — | $-29.0M | $-30.1M | +25.3% |
| FY 2022 | $204.3M | +34.2% | $108.3M | — | — | — | — | $-37.8M | $-38.8M | -29.1% |
| FY 2023 | $264.8M | +29.6% | $144.1M | — | — | — | — | $-17.5M | $-18.6M | +52.2% |
| FY 2024 | $333.8M | +26.1% | $196.6M | — | — | — | — | $18.6M | $17.4M | +193.8% |
| FY 2025 | $443.6M | +32.9% | $256.6M | — | — | — | — | $42.9M | $41.4M | +137.7% |
Valuation
Market Price
$20.66
Market Cap
$2.22B
Enterprise Value
$2.50B
P/E Ratio
N/A
P/B Ratio
6.11
FCF Yield
1.86%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
57.84%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.52x
Revenue 3-Yr CAGR
29.50%
Financial Health & Liquidity
Current Ratio
13.16
Cash Ratio
40.26
Debt / Equity
0.929
Debt / Assets
0.397
Cash & Equivalents
$63.46M
Total Debt
$336.23M
Book Value / Share
$3.38
Cash Flow Efficiency
Operating Cash Flow
$42.91M
Capital Expenditures (CapEx)
$1.54M
Free Cash Flow
$41.36M
OCF / Revenue
9.67%
FCF / Revenue
9.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.38
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$847.23M
Total Liabilities
$847.23M
Stockholders' Equity
$362.05M
Current Assets
$20.74M
Current Liabilities
$1.58M