stockrow
Friday 6 November 2026
Export ALKT’s income statement to Excel — free account
Alkami Technology, Inc.
ALKT Technology Software Application
Alkami Technology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $443.6 million, up 32.9% from fiscal 2024.
- Revenue
- +19.4%
- EPS
- +54.8%
- Free cash flow
- −29.7%
- Total debt
- −5.56%
Quarter to September 2026, against a year earlier
13.27
0.01
+0.08%
Follow ALKT
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 4 | 2 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
2.55 | 26.40 | 17.22 | 4.60 | — | 8.32 | — | — | — | — |
P/S ratio |
5.40 | 10.87 | 8.26 | 6.59 | 8.88 | 8.50 | 1.97 | 1.97 | 1.97 | 1.97 |
P/FCF ratio |
72.76 | 383.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.90) | 2.47 | 1.73 | 1.68 | — | 5.62 | — | (0.39) | — | — |
P/Operating CF |
144.34 | 593.58 | (412.32) | (97.31) | (111.17) | (106.45) | (123.01) | (123.01) | (123.01) | (123.01) |
Beneish M-Score |
(3.45) | (3.05) | (2.45) | (2.21) | — | (2.21) | — | — | — | — |
P/B ratio |
6.62 | 10.16 | 6.73 | 4.03 | 3.92 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 20.16 | 15.50 | 9.38 | 4.74 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
6.02 | 10.59 | 8.00 | 6.12 | 7.02 | 6.64 | 0.84 | 0.84 | 0.84 | 0.84 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
62.26 | 190.09 | (121.11) | (32.84) | (36.86) | (34.88) | (4.07) | (4.07) | (4.07) | (4.07) |
EV/FCF |
81.09 | 373.42 | (84.55) | (28.55) | (31.46) | (29.77) | (3.86) | (3.86) | (3.86) | (3.86) |
Quick Ratio |
1.68 | 3.39 | 3.24 | 5.35 | 5.44 | 9.92 | 9.92 | 8.83 | 8.83 | — |
Current Ratio |
2.09 | 3.98 | 3.77 | 5.82 | 5.63 | 10.40 | 10.21 | 9.43 | 9.20 | — |
Net Debt/EBITDA |
(10.81) | 2.91 | 1.40 | 1.94 | 1.54 | 7.20 | 7.19 | 4.40 | 4.39 | 0.00 |
Debt/Assets |
43.31% | 3.91% | 4.51% | 20.54% | 20.64% | 5.64% | 5.62% | 9.98% | 9.98% | 0.00% |
Debt/Equity |
1.01 | 0.05 | 0.06 | 0.30 | 0.31 | 0.07 | 0.07 | (0.09) | 0.14 | 0.00 |
Asset Turnover |
0.69 | 0.80 | 0.60 | 0.44 | 0.00 | 0.44 | 0.00 | 0.74 | 0.00 | 2.79 |
Operating CF/Net income |
(0.90) | (0.46) | 0.28 | 0.65 | 0.64 | 0.61 | 0.61 | 0.67 | 0.67 | 0.91 |
Capex/Depreciation |
(0.30) | (0.73) | (0.58) | (0.54) | 0.00 | (1.06) | 0.00 | (0.76) | 0.00 | (1.63) |
Interest Coverage |
(5.65) | (96.80) | (8.63) | (14.98) | (52.09) | (36.19) | (176.25) | (71.79) | (1,276.47) | (386.68) |
| (13.25%) | (11.98%) | (19.09%) | (17.27%) | 0.00% | (116.17%) | 0.00% | 24.69% | 0.00% | 0.00% | |
| (7.42%) | (9.76%) | (14.16%) | (12.66%) | 0.00% | (13.74%) | 0.00% | (37.53%) | 0.00% | (163.39%) | |
ROIC |
(5.32%) | (10.79%) | (15.87%) | (15.14%) | 0.00% | (44.23%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(38.33%) | (25.86%) | (49.89%) | (27.37%) | (26.54%) | (14.55%) | (14.83%) | (30.92%) | (31.74%) | 0.00% |
Average Days of Receivables |
42.37 | 42.35 | 48.93 | 46.90 | 46.90 | 49.95 | 49.95 | 45.90 | 45.90 | 0.00 |
Research and Development Expense of Revenue |
26.69% | 28.82% | 31.97% | 33.94% | 33.94% | 32.07% | 32.07% | 35.86% | 35.86% | 44.49% |
Selling, General and Administrative Expense of Revenue |
40.81% | 42.96% | 45.86% | 52.90% | 52.90% | 49.01% | 51.21% | 47.37% | 48.20% | 54.73% |
Intangible Assets out of Total Assets |
0.66 | 0.40 | 0.46 | 0.39 | 0.38 | 0.14 | 0.14 | 0.10 | 0.10 | 0.00 |
Share Based Compensation of Revenue |
17.17% | 17.80% | 19.34% | 21.83% | 0.00% | 9.55% | 0.00% | 1.74% | 0.00% | 1.70% |
Graham Net Nets |
(0.12) | 0.03 | 0.03 | 0.06 | 0.19 | 0.20 | (1.38) | (1.38) | (1.38) | (1.38) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.31 | 114.73 | 0.00 | 0.00 |
Earnings Yield |
(1.99%) | (1.15%) | (2.84%) | (4.33%) | (11.60%) | (12.11%) | (24.26%) | (24.26%) | (24.26%) | (24.26%) |
Free Cash Flow Yield |
1.37% | 0.26% | (1.15%) | (3.25%) | (2.51%) | (2.62%) | (11.11%) | (11.11%) | (11.11%) | (11.11%) |
Revenue per Share |
4.27 | 3.38 | 2.81 | 2.25 | 2.25 | 2.36 | 1.69 | 23.32 | 1.33 | 16.92 |
Operating CF per Share |
0.41 | 0.19 | (0.19) | (0.42) | (0.42) | (0.45) | (0.32) | (7.93) | (0.45) | (8.99) |
Capex per Share |
(0.08) | (0.08) | (0.07) | (0.05) | 0.00 | (0.06) | 0.00 | (0.45) | 0.00 | (0.85) |
Free Cash Flow per Share |
0.33 | 0.11 | (0.25) | (0.47) | (0.42) | (0.51) | (0.32) | (8.38) | (0.45) | (9.84) |
Cash per Share |
0.95 | 1.17 | 0.98 | 2.16 | 2.20 | 4.78 | 3.43 | 34.68 | 1.98 | 0.00 |
Shareholders Equity per Share |
3.48 | 3.61 | 3.45 | 3.67 | 3.67 | 5.34 | 3.83 | (54.79) | 2.14 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.48 | 3.61 | 3.45 | 3.67 | 3.67 | 5.34 | 3.83 | (54.79) | 2.14 | 0.00 |
Free Cash Flow |
34.22 | 10.74 | (23.79) | (42.49) | (37.79) | (32.66) | (28.96) | (40.29) | (38.14) | (42.77) |
Working Capital |
97.67 | 135.81 | 109.16 | 200.55 | 192.60 | 311.96 | 305.69 | 172.75 | 168.01 | — |
Capital Expenditures |
(8.69) | (7.85) | (6.29) | (4.44) | (4.70) | (3.70) | (3.70) | (2.15) | (2.15) | (3.69) |
Net Current Asset Value |
(297.96) | 101.13 | 73.70 | 87.33 | 64.12 | 253.26 | 245.73 | (319.45) | 119.07 | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.08 | 0.49 | 0.64 | 0.61 | 0.29 | 0.30 | 0.29 | 0.27 | 0.27 | 0.00 |
Cash ROIC |
4.13% | 2.19% | (5.47%) | (6.74%) | (5.92%) | (4.82%) | (4.27%) | 56.07% | (10.27%) | 0.00% |
Accounts Receivable Turnover |
9.83 | 8.99 | 8.58 | 8.68 | 0.00 | 8.71 | 0.00 | 9.38 | 0.00 | 0.00 |
Accounts Payable Turnover |
31.25 | 20.17 | 20.51 | 24.17 | 0.00 | 34.10 | 0.00 | 148.42 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11.40 | 16.30 | 22.61 | 16.32 | 16.13 | 19.49 | 19.49 | 2.48 | 2.48 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
45.12 | 37.12 | 30.87 | 23.53 | 23.53 | 17.46 | 17.46 | 11.96 | 11.96 | — |
Average Payables |
5.99 | 6.80 | 5.88 | 3.97 | 3.97 | 2.00 | 2.00 | 0.36 | 0.36 | — |
Average Assets |
642.25 | 418.55 | 444.36 | 462.70 | 470.33 | 342.84 | 343.47 | 150.95 | 150.95 | 26.37 |
Average Common Equity |
359.54 | 340.99 | 329.49 | 339.33 | 339.33 | 40.54 | 40.54 | (229.46) | (229.46) | — |
Columns are period end dates · fundamentals updated 2 Nov 2026