ALKT Q3 2021 Earnings — Alkami Technology, Inc. Revenue & Financial Results | Market Cap Arena

ALKTAlkami Technology, Inc.

$2B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$40M+37.4% YoY

Gross Profit

$22M56.3% margin

Operating Income

-$11M-28.0% margin

Net Income

-$11M-28.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$442M

Total Liabilities

$96M

Stockholders' Equity

$346M

Cash & Equivalents

$314M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$29M	+37.4%
Gross Profit	$22M	$15M	+47.5%
Operating Income	-$11M	-$7M	-69.1%
Net Income	-$11M	-$21M	+47.4%

Revenue Segments

SaaS Subscription Services

$37M94%

Implementation Services

$2M4%

Service, Other

$684,0002%