Alkami Technology financials
$13.37−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $443.6M | $333.8M | $264.8M | $204.3M | $152.2M |
| Gross profit | $256.6M | $196.6M | $144.1M | $108.3M | $83.8M |
| Gross margin | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% |
| Operating income | -$52.0M | -$44.6M | -$63.7M | -$70.2M | -$42.9M |
| Net income | -$47.7M | -$40.8M | -$62.9M | -$58.6M | -$47.1M |
| Net margin | −10.7% | −12.2% | −23.8% | −28.7% | −31.0% |
| Diluted EPS | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 |
| EBITDA | -$21.6M | -$33.9M | -$52.8M | -$62.1M | -$36.5M |
| Operating cash flow | $42.9M | $18.6M | -$17.5M | -$38.0M | -$29.0M |
| Free cash flow | $41.4M | $17.4M | -$18.6M | -$39.1M | -$30.1M |
| Diluted shares | 103.9M | 98.9M | 94.1M | 91.0M | 64.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $63.5M | $94.4M | $40.9M | $108.7M | $308.6M |
| Short-term investments | $35.6M | $21.4M | $51.2M | $87.6M | $0.00 |
| Total debt | $351.2M | $0.00 | $0.00 | $84.6M | $24.6M |
| Total assets | $847.2M | $437.3M | $399.8M | $488.9M | $436.5M |
| Total liabilities | $485.2M | $80.2M | $74.9M | $154.8M | $91.9M |
| Shareholders' equity | $362.0M | $357.0M | $324.9M | $334.0M | $344.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology