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
13.35
0.09
+0.68%
Follow ALKT
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.85 | 3.95 | 3.53 | 5.40 | |
P/FCF ratio |
32.10 | 35.91 | 50.27 | 72.76 | |
P/Operating CF |
66.62 | 87.94 | (347.31) | 144.34 | |
P/B ratio |
4.06 | 5.34 | 4.50 | 6.62 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.39 | 4.53 | 4.14 | 6.02 | |
EV/EBITDA |
303.48 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
31.16 | 34.31 | 44.59 | 62.26 | |
EV/FCF |
38.19 | 41.13 | 58.86 | 81.09 | |
Quick Ratio |
1.61 | 1.65 | 1.75 | 1.68 | |
Current Ratio |
2.04 | 2.13 | 2.30 | 2.09 | |
Net Debt/EBITDA |
101.95 | 237.92 | 93.83 | (253.91) | |
Debt/Assets |
42.61% | 42.83% | 42.93% | 43.31% | |
Debt/Equity |
0.99 | 0.98 | 0.96 | 1.01 | |
Asset Turnover |
0.61 | 0.59 | 0.57 | 0.69 | |
Operating CF/Net income |
(3.25) | (2.47) | 0.48 | (1.45) | |
Capex/Depreciation |
(0.21) | (0.26) | (0.30) | (0.27) | |
Interest Coverage |
(2.99) | (3.68) | (2.52) | (3.77) | |
Research and Development Expense of Revenue |
24.16% | 24.18% | 24.58% | 25.82% | |
Selling, General and Administrative Expense of Revenue |
36.71% | 37.28% | 37.16% | 33.58% | |
Intangible Assets out of Total Assets |
0.65 | 0.66 | 0.67 | 0.66 | |
Share Based Compensation of Revenue |
14.25% | 13.47% | 13.72% | 16.43% | |
Graham Net Nets |
(0.20) | (0.15) | (0.17) | (0.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.51%) | (2.32%) | (3.00%) | (1.99%) | |
Free Cash Flow Yield |
3.12% | 2.78% | 1.99% | 1.37% | |
Revenue per Share |
1.27 | 1.22 | 1.19 | 1.16 | |
Operating CF per Share |
0.21 | 0.21 | (0.05) | 0.16 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.19 | 0.18 | (0.07) | 0.14 | |
Cash per Share |
0.80 | 0.76 | 0.73 | 0.95 | |
Shareholders Equity per Share |
3.37 | 3.39 | 3.48 | 3.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.37 | 3.39 | 3.48 | 3.48 | |
Free Cash Flow |
20.04 | 19.76 | (7.37) | 14.33 | |
Working Capital |
94.55 | 94.27 | 95.78 | 97.67 | |
Capital Expenditures |
(1.87) | (2.26) | (2.57) | (2.28) | |
Net Current Asset Value |
(289.85) | (290.95) | (289.15) | (297.96) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
56.09 | 52.20 | 49.11 | 45.12 | |
Average Payables |
9.31 | 9.52 | 4.61 | 5.99 | |
Average Assets |
835.18 | 835.74 | 833.25 | 642.25 | |
Average Common Equity |
354.83 | 353.35 | 352.35 | 359.54 |
Columns are period end dates · fundamentals updated 2 Nov 2026