Alkami Technology Inc.(ALKT:US)
Market Cap$1.468B
Key Metrics
Price$13.73
Revenue (TTM)$489.73M
Holders Revenue (TTM)-
Gross Profit (TTM)$280.9M
Earnings (TTM)-$45.11M
EBITDA (TTM)$272K
Op. Margin (TTM)-7.19%
Dividend Yield-
Holders Yield-
Cash on hand$45.51M
Total Assets$831.08M
Net Assets$362.68M
Total Debt$358.16M
Key Metrics
Price$13.73
Revenue (TTM)$489.73M
Holders Revenue (TTM)-
Gross Profit (TTM)$280.9M
Earnings (TTM)-$45.11M
EBITDA (TTM)$272K
Op. Margin (TTM)-7.19%
Dividend Yield-
Holders Yield-
Cash on hand$45.51M
Total Assets$831.08M
Net Assets$362.68M
Total Debt$358.16M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $129.84M | $126.14M | $120.79M | $112.95M | $112.06M | $97.84M | $89.66M | $85.91M | $82.16M | $76.13M | $71.37M | $67.7M | $65.76M | $60M | $55.54M | $53.41M | $50.53M | $44.79M | $42.44M | $39.76M | $36.7M | $33.26M | $33.33M | $28.94M | $26.67M | $23.21M |
Cost of Revenue | $56.03M | $52.27M | $51.71M | $48.81M | $46.44M | $40.08M | $36.45M | $35.29M | $33.39M | $32.1M | $31.42M | $31.15M | $30.29M | $27.86M | $26.87M | $25.84M | $23.26M | $19.98M | $19.29M | $17.39M | $16.18M | $15.5M | $14.07M | $13.78M | $13.24M | $11.9M |
Gross Profit | $73.81M | $73.87M | $69.08M | $64.14M | $65.62M | $57.76M | $53.21M | $50.62M | $48.77M | $44.03M | $39.95M | $36.55M | $35.47M | $32.14M | $28.67M | $27.57M | $27.27M | $24.81M | $23.15M | $22.37M | $20.52M | $17.77M | $19.25M | $15.17M | $13.43M | $11.31M |
| $79.81M | $77.87M | $76.54M | $75.07M | $79.26M | $68.56M | $61.48M | $60.69M | $61.49M | $55.98M | $52.65M | $51.98M | $52.96M | $48.54M | $46.48M | $46.28M | $45.53M | $39.1M | $36.17M | $32.51M | $29.62M | $26.7M | $30.48M | $21.76M | $20.54M | $21.49M | |
| Research and Development | $31.4M | $31M | $31.19M | $30.09M | $30.23M | $26.89M | $25.35M | $24.13M | $23.91M | $22.82M | $21.49M | $21.76M | $20.87M | $20.55M | $20.36M | $18.22M | $16.6M | $14.16M | $12.9M | $12.88M | $12.11M | $10.91M | $10.84M | $9.9M | $9.78M | $9.69M |
| Selling, General, and Administrative | $48.41M | $46.87M | $45.35M | $44.98M | $49.03M | $41.67M | $36.13M | $36.55M | $37.58M | $33.16M | $31.16M | $30.22M | $32.09M | $27.99M | $26.12M | $28.06M | $28.94M | $24.94M | $23.27M | $19.63M | $17.51M | $15.79M | $19.63M | $11.86M | $10.76M | $11.8M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$7.71M | -$5.71M | -$9.17M | -$12.63M | -$15.35M | -$11.36M | -$8.63M | -$10.43M | -$13.07M | -$12.31M | -$13.06M | -$15.79M | -$17.84M | -$16.76M | -$18.16M | -$19.08M | -$18.59M | -$14.38M | -$13.02M | -$10.23M | -$9.19M | -$8.94M | -$11.22M | -$6.59M | -$7.11M | -$10.18M |
| -$1.41M | -$1.51M | -$1.97M | -$2.2M | -$2.54M | -$3.74M | $936K | $967K | $940K | $1.06M | $64K | $350K | $166K | -$7K | $12.71M | -$1.13M | -$1.49M | $1.07M | -$155K | -$992K | -$2.19M | -$1.94M | -$1.26M | -$14.76M | -$157K | -$76K | |
| Non-Operating Interest Income | $684K | $762K | $874K | $1.03M | $1.16M | $1.1M | $1.07M | $1.15M | $1.26M | $1.08M | $2.27M | $2.08M | $2.02M | $1.73M | $1.31M | $851K | $424K | $108K | $123K | $223K | $127K | $14K | $9K | $8K | $8K | $29K |
| Non-Operating Interest Expense | $2.09M | $2.27M | $2.52M | $2.98M | $3.19M | $801K | $134K | $180K | $74K | $73K | $1.87M | $1.93M | $1.83M | $1.76M | $1.53M | $1.19M | $863K | $288K | $278K | $300K | $298K | $310K | $264K | $22K | $99K | $104K |
| Other Income/Expense | - | - | -$325K | -$247K | -$513K | -$4.03M | $0 | - | -$247K | $52K | -$339K | $201K | -$24K | $24K | $12.93M | -$796K | -$1.05M | $1.25M | $0 | -$915K | -$2.02M | -$1.64M | -$1.01M | -$14.74M | -$66K | -$1K |
Income Before Tax | -$9.11M | -$7.21M | -$11.14M | -$14.83M | -$17.89M | -$15.1M | -$7.69M | -$9.46M | -$12.13M | -$11.24M | -$12.99M | -$15.44M | -$17.67M | -$16.77M | -$5.45M | -$20.21M | -$20.08M | -$13.32M | -$13.18M | -$11.22M | -$11.38M | -$10.88M | -$12.49M | -$21.35M | -$7.27M | -$10.26M |
Income Tax | -$212K | $2.75M | $300K | -$29K | -$4.3M | -$7.29M | -$47K | -$19K | $185K | $189K | -$279K | $39K | $88K | $196K | -$541K | -$163K | $156K | $87K | $172K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$8.9M | -$9.96M | -$11.44M | -$14.8M | -$13.59M | -$7.82M | -$7.64M | -$9.44M | -$12.32M | -$11.43M | -$12.71M | -$15.48M | -$17.76M | -$16.96M | -$4.91M | -$20.05M | -$20.23M | -$13.41M | -$13.35M | -$11.22M | -$11.38M | -$10.88M | -$12.49M | -$21.35M | -$7.27M | -$10.26M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.9M | -$9.96M | -$11.44M | -$14.8M | -$13.59M | -$7.82M | -$7.64M | -$9.44M | -$12.32M | -$11.43M | -$12.71M | -$15.48M | -$17.76M | -$16.96M | -$4.91M | -$20.05M | -$20.23M | -$13.41M | -$13.35M | -$11.22M | -$11.38M | -$10.88M | -$12.49M | -$21.35M | -$7.27M | -$10.26M |
Shares Outstanding (Basic) | 106.86M | 106.39M | 105.38M | 104.35M | 103.39M | 102.43M | 101.06M | 99.44M | 98.1M | 96.95M | 95.87M | 94.68M | 93.33M | 92.4M | 91.71M | 91.18M | 90.71M | 90.21M | 88.81M | 87.64M | 74.83M | 83.14M | - | 83.14M | 83.14M | 83.14M |
Shares Outstanding (Diluted) | 106.86M | 106.39M | 105.38M | 104.35M | 103.39M | 102.43M | 101.06M | 99.44M | 98.1M | 96.95M | 95.87M | 94.68M | 93.33M | 92.4M | 91.71M | 91.18M | 90.71M | 90.21M | 88.81M | 87.64M | 74.83M | 83.14M | - | 83.14M | 83.14M | 83.14M |
EPS (Basic) | -$0.08 | -$0.09 | -$0.11 | -$0.14 | -$0.13 | -$0.08 | -$0.08 | -$0.09 | -$0.13 | -$0.12 | -$0.13 | -$0.16 | -$0.19 | -$0.18 | -$0.05 | -$0.22 | -$0.22 | -$0.15 | -$0.15 | -$0.13 | -$0.15 | -$0.13 | - | -$0.31 | -$0.091 | -$0.13 |
EPS (Diluted) | -$0.08 | -$0.09 | -$0.11 | -$0.14 | -$0.13 | -$0.08 | -$0.08 | -$0.09 | -$0.13 | -$0.12 | -$0.13 | -$0.16 | -$0.19 | -$0.18 | -$0.05 | -$0.22 | -$0.22 | -$0.15 | -$0.15 | -$0.13 | -$0.15 | -$0.13 | - | -$0.31 | -$0.091 | -$0.13 |
EBIT | -$7.02M | -$4.94M | -$8.62M | -$11.86M | -$14.7M | -$14.3M | -$7.56M | -$9.28M | -$12.06M | -$11.17M | -$11.12M | -$13.51M | -$15.85M | -$15.01M | -$3.92M | -$19.03M | -$19.21M | -$13.03M | -$12.9M | -$10.92M | -$11.08M | -$10.57M | -$12.22M | -$21.33M | -$7.17M | -$10.15M |
EBITDA | $1.27M | $3.18M | -$440K | -$3.74M | -$6.43M | -$6.84M | -$4.9M | -$6.6M | -$9.2M | -$8.66M | -$7.99M | -$11.01M | -$13.26M | -$12.45M | -$14.29M | -$15.68M | -$16.22M | -$13.26M | -$11.84M | -$9.2M | -$8.27M | -$8.14M | -$10.41M | -$5.93M | -$6.44M | -$9.5M |