Saturday 17 October 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. In the quarter to June 2026, revenue grew 15.9%, EPS grew 38.5%, free cash flow grew 2,071.8% and total debt fell 11.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
13.73
0.50
−3.51%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.95 | 3.53 | 5.40 | 6.28 | |
P/FCF ratio |
35.91 | 50.27 | 72.76 | 113.11 | |
P/Operating CF |
87.94 | (347.31) | 144.34 | 84.13 | |
P/B ratio |
5.34 | 4.50 | 6.62 | 7.40 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.53 | 4.14 | 6.02 | 6.99 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
34.31 | 44.59 | 62.26 | 88.99 | |
EV/FCF |
41.13 | 58.86 | 81.09 | 125.87 | |
Quick Ratio |
1.65 | 1.75 | 1.68 | 1.76 | |
Current Ratio |
2.13 | 2.30 | 2.09 | 2.17 | |
Net Debt/EBITDA |
237.92 | 93.83 | (253.91) | (64.55) | |
Debt/Assets |
42.83% | 42.93% | 43.31% | 45.12% | |
Debt/Equity |
0.98 | 0.96 | 1.01 | 1.08 | |
Asset Turnover |
0.59 | 0.57 | 0.69 | 0.66 | |
Operating CF/Net income |
(2.47) | 0.48 | (1.45) | (2.08) | |
Capex/Depreciation |
(0.26) | (0.30) | (0.27) | (0.27) | |
Interest Coverage |
(3.68) | (2.52) | (3.77) | (4.33) | |
Research and Development Expense of Revenue |
24.18% | 24.58% | 25.82% | 26.64% | |
Selling, General and Administrative Expense of Revenue |
37.28% | 37.16% | 33.78% | 39.82% | |
Intangible Assets out of Total Assets |
0.66 | 0.67 | 0.66 | 0.68 | |
Share Based Compensation of Revenue |
13.47% | 13.72% | 16.43% | 18.35% | |
Graham Net Nets |
(0.15) | (0.17) | (0.12) | (0.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.32%) | (3.00%) | (1.99%) | (1.73%) | |
Free Cash Flow Yield |
2.78% | 1.99% | 1.37% | 0.88% | |
Revenue per Share |
1.22 | 1.19 | 1.16 | 1.08 | |
Operating CF per Share |
0.21 | (0.05) | 0.16 | 0.30 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.18 | (0.07) | 0.14 | 0.27 | |
Cash per Share |
0.76 | 0.73 | 0.95 | 0.87 | |
Shareholders Equity per Share |
3.39 | 3.48 | 3.48 | 3.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.39 | 3.48 | 3.48 | 3.36 | |
Free Cash Flow |
19.76 | (7.37) | 14.33 | 28.49 | |
Working Capital |
94.27 | 95.78 | 97.67 | 94.24 | |
Capital Expenditures |
(2.26) | (2.57) | (2.28) | (2.32) | |
Net Current Asset Value |
(290.95) | (289.15) | (297.96) | (310.19) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
52.20 | 49.11 | 45.12 | 46.54 | |
Average Payables |
9.52 | 4.61 | 5.99 | 6.43 | |
Average Assets |
835.74 | 833.25 | 642.25 | 628.68 | |
Average Common Equity |
353.35 | 352.35 | 359.54 | 344.31 |
Columns are period end dates