20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alkami Technology Inc (ALKT) operates in the SOFTWARE - APPLICATION industry and is headquartered in Plano, United States with about 1,225 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ALKT reported $444M in revenue and ($48M) in net income.
Alkami Technology, Inc. provides a cloud-based digital sales and service platform for financial institutions in the United States. The company offers the Alkami digital sales & service platform, which includes the Alkami digital banking platform, onboarding & account opening, and data & marketing modules.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $490M | $444M | $334M | $265M | $204M | $152M | $112M | $74M |
| Gross Profit | $279M | $257M | $197M | $144M | $108M | $84M | $59M | $30M |
| Gross Margin % | 57.0% | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% | 52.8% | 41.4% |
| Operating Income (EBIT) | ($36M) | ($54M) | ($45M) | ($64M) | ($70M) | ($43M) | ($35M) | ($43M) |
| Operating Margin % | -7.3% | -12.1% | -13.4% | -24.1% | -34.4% | -28.2% | -31.3% | -57.8% |
| Net Income | ($45M) | ($48M) | ($41M) | ($63M) | ($59M) | ($47M) | ($51M) | ($42M) |
| Net Margin % | -9.2% | -10.7% | -12.2% | -23.8% | -28.7% | -30.8% | -45.8% | -56.9% |
| EBITDA | ($9M) | ($23M) | ($30M) | ($45M) | ($47M) | ($42M) | ($48M) | ($40M) |
| Earnings Per Share (EPS) | $-0.43 | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.52 | $-0.61 | $-0.50 |
| Shares Outstanding (M) | 107M | 104M | 99M | 94M | 91M | 90M | 84M | 84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $130M | $126M | $121M | $113M | $112M | $98M | $90M | $86M |
| Gross Profit | $74M | $72M | $69M | $64M | $66M | $58M | $53M | $51M |
| Gross Margin % | 56.9% | 57.2% | 57.2% | 56.8% | 58.6% | 59.0% | 59.4% | 58.9% |
| Operating Income (EBIT) | ($8M) | ($6M) | ($9M) | ($13M) | ($16M) | ($15M) | ($9M) | ($10M) |
| Operating Margin % | -5.9% | -4.5% | -7.9% | -11.4% | -14.2% | -15.7% | -9.6% | -12.1% |
| Net Income | ($9M) | ($10M) | ($11M) | ($15M) | ($14M) | ($8M) | ($8M) | ($9M) |
| Net Margin % | -6.9% | -7.9% | -9.5% | -13.1% | -12.1% | -8.0% | -8.5% | -11.0% |
| EBITDA | ($7M) | $3M | ($1M) | ($4M) | ($7M) | ($15M) | ($5M) | ($7M) |
| Earnings Per Share (EPS) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.08 | $-0.09 |
| Shares Outstanding (M) | 107M | 106M | 104M | 104M | 103M | 102M | 101M | 99M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $67M | $43M | $19M | ($18M) | ($38M) | ($29M) | ($38M) | ($39M) |
| Capital Expenditures (CapEx) | $1M | $2M | $1M | $6M | $1M | $4M | $2M | $4M |
| Free Cash Flow (FCF) | $65M | $41M | $17M | ($24M) | ($39M) | ($33M) | ($40M) | ($43M) |
| FCF Margin % | 13.3% | 9.3% | 5.2% | -9.0% | -19.0% | -21.5% | -35.9% | -58.2% |
| Dividends Paid | — | — | — | $0M | $3M | $5M | $215M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $22M | ($5M) | $19M | $31M | $1M | ($6M) | $6M | $11M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $2M | $2M |
| Free Cash Flow (FCF) | $22M | ($5M) | $18M | $31M | $1M | ($6M) | $4M | $9M |
| FCF Margin % | 16.7% | -4.1% | 15.0% | 27.0% | 0.7% | -6.3% | 4.8% | 10.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $831M | $847M | $437M | $400M | $489M | $437M | $249M | $53M |
| Cash & Cash Equivalents | $46M | $63M | $94M | $41M | $109M | $309M | $167M | $12M |
| Total Liabilities | $468M | $485M | $80M | $75M | $155M | $92M | $69M | $38M |
| Total Debt (Short + Long-Term) | $339M | $353M | $1M | $1M | $88M | $25M | $25M | $0M |
| Total Shareholders' Equity | $363M | $362M | $357M | $325M | $334M | $345M | $180M | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALKT viewer.
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