ALKT
$14.66+4.64%
Alkami Technology Inc.Stock · TechnologyRussell 2000 · 0.04% of IWMNasdaq Composite · 0.006% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.001% of VTI
ALKT financial statements
The full income statement, balance sheet, and cash-flow statement for Alkami Technology Inc. (ALKT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 99.0M2024-09 100.5M2024-12 102.2M2025-03 103.0M2025-06 104.1M2025-09 105.0M2025-12 106.1M2026-03 107.0M2026-06 106.9M+8.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 444M+32.9% | 334M+26.1% | 265M+29.6% | 204M+34.2% | 152M+35.7% | |
| 257M+30.5% | 197M+36.4% | 144M+33.0% | 108M+29.3% | 83.8M+41.7% | ||
| Cost of revenue | 187M+36.3% | 137M+13.7% | 121M+25.8% | 95.9M+40.4% | 68.4M+29.0% | |
| 310M+28.6% | 241M+16.1% | 208M+25.2% | 166M+31.0% | 127M+34.4% | ||
| Research & development | 118M+23.1% | 96.2M+13.6% | 84.7M+22.1% | 69.3M+42.1% | 48.8M+21.4% | |
| Selling, general & administrative | 101M+20.6% | 83.7M+14.7% | 72.9M+2.3% | 71.2M+41.4% | 50.4M+38.3% | |
| General & administrative | 101M+20.6% | 83.7M+14.7% | 72.9M+2.3% | 71.2M+41.4% | 50.4M+38.3% | |
| Selling & marketing | 80.1M+34.1% | 59.8M+23.1% | 48.6M+31.9% | 36.8M+52.3% | 24.2M+44.9% | |
| Amortization of intangibles | 22.3M+227.9% | 6.80M+0.0% | 6.80M+33.3% | 5.10M+363.6% | 1.10M+450.0% | |
| Provision for credit losses | — | — | 100K+0.0% | 100K+0.0% | 100K-66.7% | |
| Operating income | -53.6M-20.2% | -44.6M+29.9% | -63.7M-10.4% | -57.7M-34.4% | -42.9M-22.3% | |
| Interest expense | 9.49M+1957.7% | 461K-93.8% | 7.38M+91.8% | 3.85M+224.6% | 1.19M+142.5% | |
| Interest & investment income | 4.16M-8.8% | 4.56M-43.7% | 8.10M+200.3% | 2.70M+453.6% | 487K+785.5% | |
| Pre-tax income | -59.0M-45.5% | -40.5M+35.5% | -62.9M-6.4% | -59.1M-26.6% | -46.6M+9.2% | |
| Income tax | -11.3M-3772.1% | 308K+600.0% | 44.0K+109.5% | -461K-368.0% | 172K | |
| -47.7M-16.7% | -40.8M+35.1% | -62.9M-7.4% | -58.6M-25.2% | -46.8M+8.8% | ||
| Preferred dividends | — | — | 0.00 | 0.00-100.0% | 277K-94.8% | |
| Net income to common | — | — | -62.9M-7.4% | -58.6M-24.4% | -47.1M+16.9% | |
| -$0.46-12.2% | -$0.41+38.8% | -$0.67-4.7% | -$0.64+12.3% | -$0.73+93.8% | ||
| EPS (basic) | -$0.46-12.2% | -$0.41+38.8% | -$0.67-4.7% | -$0.64+12.3% | -$0.73+93.8% | |
| Weighted-avg shares (basic) | 104M+5.1% | 98.9M+5.1% | 94.1M+3.4% | 91.0M+41.0% | 64.5M+1241.3% | |
| Weighted-avg shares (diluted) | 104M+5.1% | 98.9M+5.1% | 94.1M+3.4% | 91.0M+41.0% | 64.5M+1241.3% | |
| Dividends per share | — | — | — | — | $0.06 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 187M+3.2% | 181M+22.1% | 149M-38.6% | 242M-29.8% | 345M+78.6% | ||
| Cash & equivalents | 63.5M-32.7% | 94.4M+130.6% | 40.9M-62.4% | 109M-64.8% | 309M+85.0% | |
| Accounts receivable | 51.5M+32.9% | 38.7M+9.1% | 35.5M+35.3% | 26.2M+26.1% | 20.8M+47.6% | |
| Prepaid expenses | 20.7M+51.4% | 13.7M+28.8% | 10.6M-9.2% | 11.7M+23.4% | 9.49M+24.9% | |
| Other current assets | — | 794K | — | — | — | |
| 847M+93.8% | 437M+9.4% | 400M-18.2% | 489M+12.0% | 437M+75.2% | ||
| Property, plant & equipment | 26.7M+20.7% | 22.1M+30.3% | 16.9M+25.0% | 13.6M+14.7% | 11.8M+13.1% | |
| Operating lease right-of-use | 13.5M-7.6% | 14.6M-7.5% | 15.8M+7.4% | 14.7M | 0.00 | |
| Goodwill | 403M+172.5% | 148M+0.0% | 148M+0.0% | 148M+207.8% | 48.1M+196.5% | |
| Intangible assets | 159M+447.7% | 29.0M-19.0% | 35.8M-15.9% | 42.6M+281.5% | 11.2M+35.1% | |
| Other non-current assets | 10.1M+102.0% | 5.01M+26.9% | 3.95M+27.6% | 3.10M+36.1% | 2.27M-62.9% | |
| 89.5M+96.5% | 45.6M+15.6% | 39.4M-5.2% | 41.6M+25.4% | 33.2M+62.1% | ||
| Accounts payable | 5.84M-4.7% | 6.13M-18.0% | 7.48M+74.3% | 4.29M+17.6% | 3.65M+913.6% | |
| Accrued liabilities | 47.4M+93.1% | 24.5M+24.1% | 19.8M-8.7% | 21.6M+13.4% | 19.1M+45.7% | |
| Deferred revenue | 34.8M+156.1% | 13.6M+23.6% | 11.0M+24.3% | 8.84M+7.8% | 8.20M+34.0% | |
| Short-term & current debt | — | — | 0.00-100.0% | 3.19M+104.0% | 1.56M+399.4% | |
| Current lease liability | 1.58M+17.3% | 1.34M+11.5% | 1.21M-67.0% | 3.66M | 0.00 | |
| 485M+504.6% | 80.2M+7.2% | 74.9M-51.6% | 155M+68.5% | 91.9M+32.4% | ||
| Long-term debt | — | — | 0.00-100.0% | 81.4M+253.1% | 23.1M-6.2% | |
| Deferred revenue (non-current) | 25.8M+66.2% | 15.5M+0.9% | 15.4M+10.6% | 13.9M+0.2% | 13.9M-3.8% | |
| Non-current lease liability | 15.7M-8.0% | 17.1M-5.2% | 18.1M+14.1% | 15.8M | 0.00 | |
| Operating lease liability (total) | 17.3M-6.2% | 18.5M-4.2% | 19.3M-1.1% | 19.5M | — | |
| Deferred tax liabilities | 2.63M+44.1% | 1.82M+6.4% | 1.71M+0.1% | 1.71M+1914.1% | 85.0K | |
| Other non-current liabilities | 237K+7.7% | 220K-27.9% | 305K-23.8% | 400K-97.6% | 16.5M+1084.5% | |
| 362M+1.4% | 357M+9.9% | 325M-2.7% | 334M-3.1% | 345M+230.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 106K+3.9% | 102K+5.2% | 97.0K+5.4% | 92.0K+2.2% | 90.0K+1700.0% | |
| Additional paid-in capital | 886M+6.3% | 833M+9.6% | 760M+7.6% | 706M+7.3% | 658M | |
| Retained earnings | -524M-10.0% | -476M-9.4% | -435M-16.9% | -372M-18.7% | -314M-19.1% | |
| Total liabilities & equity | 847M+93.8% | 437M+9.4% | 400M-18.2% | 489M+12.0% | 437M+75.2% | |
| Common shares issued | 106M+3.9% | 102M+5.5% | 96.7M+5.0% | 92.1M+2.4% | 90.0M+1732.2% | |
| Common shares outstanding | 106M+3.9% | 102M+5.5% | 96.7M+5.0% | 92.1M+2.4% | 90.0M+1732.2% | |
| Shares outstanding (cover) | 106M+3.8% | 102M+5.7% | 96.8M+4.8% | 92.3M+2.3% | 90.2M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 42.9M+130.7% | 18.6M+206.3% | -17.5M+54.0% | -38.0M-31.4% | -29.0M+24.1% | ||
| Depreciation & amortization | 26.9M+156.1% | 10.5M-1.2% | 10.6M+31.7% | 8.07M+134.5% | 3.44M+24.1% | |
| Intangible amortization | 22.3M+227.9% | 6.80M+0.0% | 6.80M+33.3% | 5.10M+363.6% | 1.10M+450.0% | |
| Share-based compensation | 76.2M+28.2% | 59.4M+16.0% | 51.2M+14.9% | 44.6M+206.8% | 14.5M+643.9% | |
| Deferred income taxes | -11.8M-10920.2% | 109K+440.6% | -32.0K+95.4% | -690K-911.8% | 85.0K | |
| Change in receivables | 11.3M+248.0% | 3.24M-65.0% | 9.25M+130.6% | 4.01M-36.1% | 6.28M+85.8% | |
| -398M-1825.6% | 23.0M-32.1% | 33.9M+115.2% | -224M-916.0% | -22.0M+19.1% | ||
| Capital expenditure | 1.54M+29.0% | 1.20M+12.9% | 1.06M+0.1% | 1.06M-5.6% | 1.12M-47.8% | |
| Free cash flow | 41.4M+137.7% | 17.4M+193.8% | -18.6M+52.5% | -39.1M-30.0% | -30.1M+25.3% | |
| Acquisitions | 375M | 0.00 | 0.00-100.0% | 132M+619.4% | 18.3M-26.9% | |
| Sales/maturities of investments | — | — | — | 99.8M | 0.00 | |
| 324M+2645.3% | 11.8M+113.4% | -87.8M-243.5% | 61.2M-68.2% | 192M-14.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 85.0M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 85.0M+244.3% | 24.7M+7787.5% | 313K | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.50M+9.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.97M | |
| Net change in cash | -30.9M-157.8% | 53.4M+174.8% | -71.4M+64.4% | -201M-242.0% | 141M-11.5% | |
| Interest paid | 5.94M+2000.0% | 283K-96.0% | 7.06M+95.3% | 3.61M+228.4% | 1.10M+212.5% | |
| Income taxes paid | — | 375K+13.0% | 332K+33.3% | 249K+678.1% | 32.0K-52.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.45B-34.7% | 3.75B+62.2% | 2.31B+73.3% | 1.33B-26.3% | 1.81B | |
| P/S | 5.5×-50.9% | 11.2×+20.9% | 9.3×+33.0% | 7.0×-41.3% | 11.9× | |
| P/B | 6.8×-35.6% | 10.5×+46.1% | 7.2×+76.6% | 4.1×-22.5% | 5.3× | |
| P/FCF | 59.2×-72.5% | 215.5× | — | — | — | |
| FCF yield | 1.7%+264.0% | 0.46% | — | — | — | |
| Dividend yield | — | — | — | — | 0.27% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALKT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALKT filings on SEC EDGAR → Not investment advice.