ALKT
Alkami Technology, Inc.
NASDAQ · USTechnologySoftware - Application
$17.99+0.45%
Price as of Jul 20, 2026
ALKT financials
Alkami Technology, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $443.6M | $333.8M | $264.8M | $204.3M |
| Cost of revenue | $187.0M | $137.2M | $120.7M | $95.9M |
| Gross profit | $256.6M | $196.6M | $144.1M | $108.3M |
| Operating expenses | $310.2M | $241.3M | $207.8M | $178.5M |
| Operating income | -$53.6M | -$44.6M | -$63.7M | -$70.2M |
| Net income | -$47.7M | -$40.8M | -$62.9M | -$58.6M |
| EBITDA | -$22.6M | -$29.6M | -$44.9M | -$47.1M |
| Basic EPS | $-0.46 | $-0.41 | $-0.67 | $-0.64 |
| Diluted EPS | $-0.46 | $-0.41 | $-0.67 | $-0.64 |
| Balance sheet | ||||
| Cash & equivalents | $63.5M | $94.4M | $40.9M | $108.7M |
| Total assets | $847.2M | $437.3M | $399.8M | $488.9M |
| Total liabilities | $485.2M | $80.2M | $74.9M | $154.8M |
| Stockholders’ equity | $362.0M | $357.0M | $324.9M | $334.0M |
| Total debt | $368.5M | $18.5M | $19.3M | $104.1M |
| Net debt | $305.1M | -$75.9M | -$21.7M | -$4.7M |
| Cash flow | ||||
| Operating cash flow | $42.9M | $18.6M | -$17.5M | -$37.8M |
| Capital expenditure | -$1.5M | -$1.2M | -$6.3M | -$1.1M |
| Free cash flow | $41.4M | $17.4M | -$23.8M | -$38.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |