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Other financials

Income statement

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Revenue$129.8M+15.9%
Gross profit$73.8M+12.5%
Operating income-$7.7M+51.4%
Net income-$8.9M+34.5%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$45.5M-13.2%
Total debt$21.0M+15.8%
Total equity$362.7M+5.4%
Total assets$831.1M-1.1%

Cash flow

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Operating cash flow$22.0M+1,803%
CapEx$385.0K-3.0%
Free cash flow$21.6M+2,747%

Valuation

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Market cap$2.01B-9.7%
Enterprise value$1.99B-9.4%
P/S4.1×-1.7×

Profitability

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Gross margin57.4%-1.6pp
Operating margin-7.3%-2.2pp
Net margin-9.2%-0.7pp
FCF margin12.9%+10.0pp

Returns & leverage

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Return on equity-12.8%+1.6pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Alkami Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Alkami Technology, Inc.’s 10-K, filed February 29, 2024.

Filed
Feb 29, 2024
Fiscal year
FY2023
Accession
0001529274-24-000029
Line itemYear ended December 31, 2023Year ended December 31, 2022Year ended December 31, 2021
Proceeds from ESPP issuance4,1242,9063,005
Deferred IPO issuance costs paid(4,520)
Debt issuance costs paid(341)(773)
Repurchase of common stock(3,497)
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions192,810
Payment of Series B dividend(4,969)
Net cash (used in) provided by financing activities(87,819)61,179192,273
Net (decrease) increase in cash and cash equivalents and restricted cash(71,410)(200,617)141,291

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Alkami Technology, Inc.'s share buybacks?
Alkami Technology, Inc. (ALKT) reported share buybacks of $0 in Q4 2023.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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