Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $73.5M | $112M | $152M | $204M | $265M | $334M | $444M |
| Revenue growth | — | 52.5% | 35.7% | 34.2% | 29.6% | 26.1% | 32.9% |
| Gross profit | $30.4M | $59.2M | $83.8M | $108M | $144M | $197M | $257M |
| Gross margin | 41.4% | 52.8% | 55.1% | 53.0% | 54.4% | 58.9% | 57.8% |
| Operating income | -$42.5M | -$35.1M | -$42.9M | -$57.7M | -$63.7M | -$44.6M | -$53.6M |
| Operating margin | -57.8% | -31.3% | -28.2% | -28.2% | -24.1% | -13.4% | -12.1% |
| Net income | -$41.9M | -$51.4M | -$46.8M | -$58.6M | -$62.9M | -$40.8M | -$47.7M |
| Net margin | -56.9% | -45.8% | -30.8% | -28.7% | -23.8% | -12.2% | -10.7% |
| EPS (diluted) | -$9.91 | -$11.78 | -$0.73 | -$0.64 | -$0.67 | -$0.41 | -$0.46 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$39.1M | -$38.1M | -$29.0M | -$38.0M | -$17.5M | $18.6M | $42.9M |
| Capital expenditures | $3.69M | $2.15M | $1.12M | $1.06M | $1.06M | $1.20M | $1.54M |
| Free cash flow | -$42.8M | -$40.3M | -$30.1M | -$39.1M | -$18.6M | $17.4M | $41.4M |
| Share buybacks | $0.00 | $3.21M | $3.50M | $0.00 | $0.00 | — | — |
| Dividends paid | $0.00 | $0.00 | $4.97M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.0M | $167M | $309M | $109M | $40.9M | $94.4M | $63.5M |
| Total assets | — | $249M | $437M | $489M | $400M | $437M | $847M |
| Total liabilities | — | $69.4M | $91.9M | $155M | $74.9M | $80.2M | $485M |
| Long-term debt | — | $24.6M | $23.1M | $81.4M | $0.00 | — | — |
| Shareholders' equity | -$195M | -$264M | $345M | $334M | $325M | $357M | $362M |
| Retained earnings | — | -$264M | -$314M | -$372M | -$435M | -$476M | -$524M |
| Shares (wtd avg diluted) | 4.35M | 4.81M | 64.5M | 91.0M | 94.1M | 98.9M | 104M |
Every figure is extracted from ALKAMI TECHNOLOGY, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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