Saturday 17 October 2026 Export ALKT’s income statement to Excel — free account

Alkami Technology, Inc.

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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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: −73.9×
Dividend yield: —
F-score: 3/9
Altman Z: 2.55
Beneish M: −3.45
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 254.75

Total sells 1.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	5	—	4	—	—	—	—	—
Sell	—	3	—	—	3	—	—	—	—	—	—	—

Insider Ownership 43.06%

Capital & Financial Ratios $m

Market Cap 1,520.00

Revenue 489.73

Net Income (45.11)

Free Cash Flow 55.20

Net Debt 275.03

Current Ratio 2.13

Debt/Equity 0.98

P/E ratio 0.00

Fwd P/E (73.90)

P/S ratio 3.00

P/B ratio 4.05

Past 5Y EPS Growth —

This Y EPS Growth 55.50%

Next Y EPS Growth 37.52%

Next Y revenue growth 19.44%

Next 5Y EPS Growth 38.42%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.19%

10-year low 10-year high

P/B against its own 10 years 20.96%

10-year low 10-year high

EV/Sales against its own 10 years 4.26%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	92	116	99	81
Receivables	35	39	51	57
Inventory	—	—	—	—
Other	—	—	—	—
	149	181	187	177

	2023	2024	2025	Q'26
Payables	7	6	6	12
ST’ Debt	—	—	—	—
Other	—	—	—	—
	39	46	90	83

Compound Annual Growth %

	10y	5y	3y
Sales	19.69%	31.66%	29.50%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	37.82%	0.00%	2.72%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	126	130	—	—	—
’25	98	112	113	121	444
’24	76	82	86	90	334
’23	60	66	68	71	265
’22	45	51	53	56	204
’21	33	37	40	42	152
’20	23	27	29	33	112

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	22	—	—	—
’25	(6)	1	31	17	43
’24	1	1	11	6	19
’23	(10)	(6)	3	(5)	(18)
’22	(8)	(11)	(5)	(14)	(38)
’21	(2)	(10)	(5)	(12)	(29)
’20	(15)	(5)	(3)	(15)	(38)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(7)	20	—	—	—
’25	(8)	(1)	28	14	34
’24	(1)	(2)	9	4	11
’23	(11)	(7)	2	(7)	(24)
’22	(10)	(12)	(5)	(15)	(42)
’22	—	—	—	—	(38)
’21	(2)	(11)	(6)	(14)	(33)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	(0.08)	—	—	—
’25	(0.08)	(0.13)	(0.14)	(0.11)	(0.46)
’24	(0.12)	(0.13)	(0.09)	(0.08)	(0.41)
’23	(0.18)	(0.19)	(0.16)	(0.13)	(0.67)
’22	(0.15)	(0.22)	(0.22)	(0.05)	(0.64)
’21	(2.00)	(0.15)	(0.13)	(0.15)	(0.73)
’20	(2.24)	(1.57)	(4.42)	(2.45)	(10.68)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	17.32	9.23	10.93	22.62	18.71	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	49.32	21.04	24.80	42.29	37.92
People
People	Employees	—	—	—	—	—	667	851	917	938	1,225
	Revenue/emp, $m	—	—	—	0.00	0.00	0.23	0.24	0.29	0.36	0.36
Income, $m
Income, $m	Revenue	—	—	—	74	112	152	204	265	334	444
	Gross margin, %	—	—	—	41.39	52.75	55.08	53.03	54.42	58.90	57.84
	EBT	—	—	—	(42)	(51)	(47)	(59)	(63)	(41)	(59)
	EBT margin, %	—	—	—	(56.93)	(45.79)	(30.66)	(28.91)	(23.74)	(12.14)	(13.29)
	Net income	—	0	—	(42)	(51)	(47)	(59)	(63)	(41)	(48)
	Depreciation	—	—	—	2	3	3	8	11	11	29
Per share, $
Per share, $	Revenue	—	—	—	16.92	23.32	2.36	2.25	2.81	3.38	4.27
	Earnings	—	—	—	(9.63)	(10.68)	(0.73)	(0.64)	(0.67)	(0.41)	(0.46)
	Cash flow	—	—	—	(8.99)	(7.93)	(0.45)	(0.42)	(0.19)	0.19	0.41
	Capex	—	—	—	(0.85)	(0.45)	(0.06)	(0.05)	(0.07)	(0.08)	(0.08)
	Free cash flow	—	—	—	(9.84)	(8.38)	(0.51)	(0.47)	(0.25)	0.11	0.33
	Book value	—	—	—	0.00	(54.79)	5.34	3.67	3.45	3.61	3.48
	Shares, m	—	—	—	4	5	65	91	94	99	104
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	1.97	1.97	8.50	6.59	8.26	10.87	5.40
	P/B	—	—	—	0.00	0.00	3.76	4.03	6.73	10.16	6.62
	EV/Sales	—	—	—	0.84	0.84	6.64	6.12	8.00	10.59	6.02
	EV/FCF	—	—	—	(3.86)	(3.86)	(29.77)	(28.55)	(84.55)	373.42	81.09
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(39)	(38)	(29)	(38)	(18)	19	43
	Capex	—	—	—	(4)	(2)	(4)	(4)	(6)	(8)	(9)
	Free cash flow	—	—	—	(43)	(40)	(33)	(42)	(24)	11	34
Balance, $m
Balance, $m	Working capital	—	—	—	6	173	312	201	109	136	98
	Total debt	—	—	—	0	25	25	100	18	17	367
	Net debt	—	—	—	(12)	(142)	(284)	(96)	(74)	(99)	268
	Shareholders’ equity	—	—	—	15	(264)	345	334	325	357	362
Returns, %
Returns, %	ROA	—	—	—	(163.39)	(37.53)	(13.74)	(12.66)	(14.16)	(9.76)	(7.42)
	ROIC	—	—	—	0.00	0.00	(44.23)	(15.14)	(15.87)	(10.79)	(5.32)
	ROE	—	—	—	0.00	24.69	(116.17)	(17.27)	(19.09)	(11.98)	(13.25)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BL BlackLine	$1.8B	75.7×	31.2×	+9.18% (above 0%: growing)	+21.77% (above 0%: growing)	+43.65% (above 0%: growing)	75.96%	5.85%	Compare
WLTH Wealthfront Corporation	$1.8B	— (loss-making)	26.4×	+0.82% (above 0%: growing)	−86.01% (below 0%: shrinking)	+22.17% (above 0%: growing)	88.28%	18.27%	Compare
PDFS PDF Solutions, Inc.	$1.7B	157×	107×	+18.95% (above 0%: growing)	+233.33% (above 0%: growing)	+113.90% (above 0%: growing)	68.95%	8.23%	Compare
EVCM EverCommerce Inc.	$1.7B	52.4×	41.5×	+2.70% (above 0%: growing)	+25.00% (above 0%: growing)	+3.41% (above 0%: growing)	78.61%	11.49%	Compare
ALKT Alkami Technology, Inc.	$1.5B	— (loss-making)	— (loss-making)	+15.87% (above 0%: growing)	n/m	+2,071.76% (above 0%: growing)	56.85%	(5.93%)
LSPD Lightspeed Commerce Inc.	$1.5B	— (loss-making)	— (loss-making)	+5.82% (above 0%: growing)	n/m	−23,170.13% (below 0%: shrinking)	42.94%	(1.72%)	Compare
CXM Sprinklr, Inc.	$1.4B	58.3×	57.4×	+0.80% (above 0%: growing)	−40.00% (below 0%: shrinking)	−55.52% (below 0%: shrinking)	65.12%	4.66%	Compare
PD PagerDuty	$1.4B	7.9×	19.5×	+0.83% (above 0%: growing)	−45.45% (below 0%: shrinking)	+8.53% (above 0%: growing)	83.90%	8.23%	Compare
WRD WeRide Inc.	$1.3B	— (loss-making)	— (loss-making)	+92.37% (above 0%: growing)	n/m	−92.28% (below 0%: shrinking)	37.49%	(182.09%)	Compare
Median of peers	$1.6B	58.3×	36.4×	+4.26%	−9.12%	+5.97%	72.46%	7.04%

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