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ALKAMI TECH (ALKT)
NASDAQ
$14.87+$0.28 (+1.91%)
Price as of Jun 23, 2026 6:08 PM EDT- $1.6BMarket Cap
- -49.79%1-Year Change
- Software - ApplicationIndustry
ALKAMI TECH (ALKT)
$14.87+$0.28 (+1.91%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 443.6M +32.89% | 333.8M +26.06% | 264.8M +29.65% | 204.3M +34.25% | |
Cost of Revenue | 187.0M +36.31% | 137.2M +13.67% | 120.7M +25.82% | 95.9M +40.37% | |
Gross Profit | 256.6M +30.50% | 196.6M +36.44% | 144.1M +33.04% | 108.3M +29.25% | |
Sales and Marketing Expense | 80.1M +34.09% | 59.8M +23.08% | 48.6M +31.91% | 36.8M +49.99% | |
Research and Development Expense | -118.4M +23.06% | -96.2M +13.64% | -84.7M +22.11% | -69.3M +42.07% | |
Depreciation and Amortization Expense | 26.9M +156.11% | 10.5M -1.16% | 10.6M +31.65% | 8.1M +134.53% | |
Total Operating Expenses | 310.2M +28.59% | 241.3M +16.09% | 207.8M +25.18% | 166.0M +31.00% | |
Operating Profit | -53.6M +20.19% | -44.6M -29.95% | -63.7M +10.43% | -57.7M +34.42% | |
Interest Income | 4.2M -8.77% | 4.6M -43.67% | 8.1M +200.26% | 2.7M +453.59% | |
Interest Expense | -2.8M N/A | N/A N/A | -7.4M +90.90% | -3.9M +226.14% | |
Interest Income and Expense and Net | 1.4M -70.18% | 4.6M +541.35% | 711,000 +160.67% | -1.2M +67.67% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 534,000 +367.00% | -200,000 -93.41% | |
Income before Taxes | -59.0M +45.49% | -40.5M -35.54% | -62.9M +6.45% | -59.1M +26.60% | |
Income Taxes | -11.3M -3,772.08% | 308,000 +600.00% | 44,000 +109.54% | -461,000 -368.02% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Net Income | -47.7M +16.69% | -40.8M -35.09% | -62.9M +7.36% | -58.6M +25.15% | |
Net Income from Continuing Operations Applicable to Common | -59.0M +45.49% | -40.5M -35.58% | -62.9M +7.36% | -58.6M +24.42% | |
Basic EPS and Net Income | -0.46 +12.20% | -0.41 -38.81% | -0.67 +4.69% | -0.64 -12.33% | |
Diluted EPS and Net Income | -0.46 +12.20% | -0.41 -38.81% | -0.67 +4.69% | -0.64 -12.33% | |
Basic Weighted Average Shares | 103.9M +5.06% | 98.9M +5.11% | 94.1M +3.43% | 91.0M +41.00% | |
Diluted Weighted Average Shares | 103.9M +5.06% | 98.9M +5.11% | 94.1M +3.43% | 91.0M +41.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 63.5M -32.75% | 94.4M +130.55% | 40.9M -62.36% | 108.7M -64.77% | |
Short-Term Investments | N/A N/A | N/A N/A | 51.2M -41.58% | 87.6M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 63.5M -32.75% | 94.4M +2.43% | 92.1M -53.08% | 196.4M -36.37% | |
Total Current Assets | 187.2M +3.22% | 181.4M +22.07% | 148.6M -38.64% | 242.2M -29.84% | |
Accumulated Depreciation | 14.7M +35.58% | 10.8M -42.76% | 18.9M +25.98% | 15.0M +24.81% | |
Property and Plant and Equipment and Net | 26.7M +20.73% | 22.1M +30.27% | 16.9M +24.96% | 13.6M +14.65% | |
Total Long-Term Assets | 10.1M +101.96% | 5.0M +26.89% | 3.9M +27.55% | 3.1M +36.09% | |
Total Assets | 847.2M +93.75% | 437.3M +9.37% | 399.8M -18.22% | 488.9M +12.00% | |
Income Taxes Payable | 2.6M +44.07% | 1.8M +6.36% | 1.7M +0.06% | 1.7M +1,914.12% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 3.2M +103.97% | |
Total Current Liabilities | 89.5M +96.50% | 45.6M +15.57% | 39.4M -5.25% | 41.6M +25.35% | |
Total Long-Term Debt | 351.2M N/A | 0 N/A | 0 -100.00% | 81.4M +253.06% | |
Total Long-Term Liabilities | 237,000 +7.73% | 220,000 -27.87% | 305,000 -23.75% | 400,000 -97.58% | |
Total Liabilities | 485.2M +504.61% | 80.2M +7.16% | 74.9M -51.64% | 154.8M +68.49% | |
Retained Earnings | -523.9M +10.01% | -476.2M +9.38% | -435.4M +16.89% | -372.5M +18.67% | |
Total Stockholders Equity | 362.0M +1.41% | 357.0M +9.88% | 324.9M -2.73% | 334.0M -3.07% | |
Total Shares Outstanding | 106.1M +3.93% | 102.1M +5.55% | 96.7M +5.00% | 92.1M +2.40% | |
Cash Flow | |||||
Cash from Operating Activities | 42.9M +130.71% | 18.6M +206.26% | -17.5M -53.68% | -37.8M +30.49% | |
Capital Expenditures | 1.5M +29.04% | 1.2M +12.95% | 1.1M +0.09% | 1.1M -5.62% | |
Cash from Investing Activities | -397.6M -1,825.59% | 23.0M -32.05% | 33.9M +115.14% | -224.0M +917.15% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | 323.8M +2,645.35% | 11.8M +113.43% | -87.8M -243.54% | 61.2M -68.18% | |
Financials Ratio | |||||
Gross Margin | 57.84% -1.80% | 58.90% +8.24% | 54.42% +2.61% | 53.03% N/A | |
Operating Margin | -12.09% -9.55% | -13.37% -44.43% | -24.05% -14.82% | -28.24% N/A | |
Return on Assets | -7.42% -23.95% | -9.76% -31.09% | -14.16% +11.79% | -12.66% N/A | |
Return on Equity | -13.25% +10.67% | -11.98% -37.28% | -19.09% +10.56% | -17.27% N/A | |
Revenue Growth | 32.89% +26.19% | 26.06% -12.10% | 29.65% -13.43% | 34.25% N/A | |
Current Ratio | 2.09 -47.47% | 3.98 +5.62% | 3.77 -35.24% | 5.82 N/A | |
Cash Ratio | 0.71 -65.78% | 2.07 +99.48% | 1.04 -60.27% | 2.61 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.25 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.17 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow