ALKAMI TECHNOLOGY, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
ALKT CIK 0001529274

Source: EDGAR filings · Built 2026-06-02T02:17:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 41.36M 17.40M -18.56M -39.10M -30.08M -40.30M
EBITDA -26.72M -34.12M -53.07M -49.61M -39.47M -32.33M
Working Capital 97.67M 135.81M 109.16M 200.55M 311.96M 172.75M
Net Debt 290.09M -75.91M -21.67M -4.67M -283.96M -141.91M
Gross Margin 57.84% 58.90% 54.42% 53.03% 55.08% 52.75%
Operating Margin -12.09% -13.37% -24.05% -28.24% -28.20% -31.30%
Net Margin -10.74% -12.23% -23.76% -28.69% -30.77% -45.79%
Return on Equity (ROE) -13.16% -11.44% -19.36% -17.54% -13.59% 19.49%
Return on Assets (ROA) -5.62% -9.34% -15.74% -11.99% -10.73% -20.61%
Current Ratio 2.09× 3.98× 3.77× 5.82× 10.40× 9.43×
Debt-to-Equity 0.98× 0.05× 0.06× 0.31× 0.07× -0.09×
Effective Tax Rate 19.18% -0.76% -0.07% 0.78% -0.37% 0.00%
Cash Conversion Ratio -0.90× -0.46× 0.28× 0.65× 0.62× 0.74×
Accruals Ratio -0.11× -0.14× -0.11× -0.04× -0.04× -0.05×
SBC % of Revenue 17.17% 17.80% 19.34% 21.83% 9.55% 1.74%
CapEx Coverage 27.82× 15.56× -16.54× -35.99× -25.86× -17.68×
Free Cash Flow Per Share $0.40 $0.18 $-0.20 $-0.43 $-0.47 $-8.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/FCF 57.95× 208.41× — — — —
FCF Yield 1.73% 0.48% — — — —
P/S 5.52× 11.22× 8.86× 6.58× 11.86× —
P/B 6.76× 10.49× 7.22× 4.02× 5.24× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 443.64M 333.85M 264.83M 204.27M 152.16M 112.14M
Revenues — — — — 152.16M 112.14M
Cost of Goods and Services Sold 187.04M 137.22M 120.72M 95.95M 68.35M 52.99M
Gross Profit 256.60M 196.63M 144.11M 108.32M 83.81M 59.16M
Research and Development Expense 118.40M 96.21M 84.66M 69.33M 48.80M 40.21M
Operating Expenses 310.24M 241.26M 207.82M 166.01M 126.72M 94.26M
Operating Income (Loss) -53.64M -44.63M -63.70M -57.69M -42.92M -35.10M
Income Tax Expense (Benefit) -11.31M 308.00K 44.00K -461.00K 172.00K 0
Net Income (Loss) Attributable to Parent -47.65M -40.84M -62.91M -58.60M -46.82M -51.35M
Earnings Per Share, Basic $-0.46 $-0.41 $-0.67 $-0.64 $-0.73 $-11.78
Weighted Average Number of Shares Outstanding, Basic 103.90M 98.89M 94.08M 90.96M 64.51M 4.81M
Earnings Per Share, Diluted $-0.46 $-0.41 $-0.67 $-0.64 $-0.73 $-11.78
Weighted Average Number of Shares Outstanding, Diluted 103.90M 98.89M 94.08M 90.96M 64.51M 4.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 63.46M 94.36M 40.93M 108.72M 308.58M 166.79M
Assets, Current 187.22M 181.38M 148.59M 242.16M 345.16M 193.24M
Assets 847.23M 437.28M 399.82M 488.88M 436.51M 249.17M
Long-term Debt — — 0 84.58M 24.62M 24.88M
Liabilities, Current 89.55M 45.57M 39.43M 41.61M 33.20M 20.48M
Long-term Debt, Excluding Current Maturities — — 0 81.39M 23.05M 24.57M
Liabilities 485.18M 80.25M 74.88M 154.84M 91.90M 69.43M
Stockholders' Equity Attributable to Parent 362.05M 357.03M 324.94M 334.05M 344.61M -263.52M
Common Stock, Shares, Outstanding 106.10M 102.09M 96.72M 92.11M 89.95M 4.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 42.91M 18.60M -17.50M -38.05M -28.96M -38.15M
Payments to Acquire Property, Plant, and Equipment 1.54M 1.20M 1.06M 1.06M 1.12M 2.15M
Net Cash Provided by (Used in) Investing Activities -397.59M 23.04M 33.91M -223.75M -22.02M -27.22M
Payments for Repurchase of Common Stock — — 0 0 3.50M 3.21M
Payments of Dividends — — 0 0 4.97M 0
Net Cash Provided by (Used in) Financing Activities 323.79M 11.79M -87.82M 61.18M 192.27M 225.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALKT CIK 0001529274), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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