Alkami Technology, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 126.1M | 120.8M | 113.0M | 112.1M | 97.8M | 89.7M | 85.9M | 82.2M |
| Cost of Goods Sold | 54.0M | 51.7M | 48.8M | 46.4M | 40.1M | 36.4M | 35.3M | 33.4M |
| Gross Profit | 72.2M | 69.1M | 64.1M | 65.6M | 57.8M | 53.2M | 50.6M | 48.8M |
| R&D Expenses | 31.0M | 31.2M | 30.1M | 30.2M | 26.9M | 25.3M | 24.1M | 23.9M |
| Operating Expenses | 77.9M | 78.6M | 77.0M | 81.5M | 73.2M | 61.8M | 61.0M | 62.0M |
| Operating Income | -5.7M | -9.5M | -12.9M | -15.9M | -15.4M | -8.6M | -10.4M | -13.2M |
| Other Income / Gains | -1.5M | -1.6M | -2.0M | -2.0M | 295K | 936K | 967K | 1.1M |
| Net Income | -10.0M | -11.4M | -14.8M | -13.6M | -7.8M | -7.6M | -9.4M | -12.3M |
| EPS (Diluted) | -0.094 | -0.11 | -0.14 | -0.13 | -0.076 | -0.076 | -0.095 | -0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.572 | 0.572 | 0.568 | 0.586 | 0.59 | 0.593 | 0.589 | 0.594 |
| General And Administrative Expenses | 26.9M | 25.4M | 25.6M | 26.0M | 23.8M | 21.6M | 22.1M | 20.6M |
| Selling And Marketing Expenses | 20.0M | 19.9M | 19.3M | 23.0M | 17.9M | 14.6M | 14.4M | 17.0M |
| Selling General And Administrative Expenses | 46.9M | 45.4M | 45.0M | 49.0M | 41.7M | 36.1M | 36.6M | 37.6M |
| Other Expenses | 0 | 2.0M | 2.0M | 2.2M | 4.6M | 359K | 359K | 493K |
| Cost And Expenses | 131.8M | 130.3M | 125.8M | 127.9M | 113.2M | 98.3M | 96.3M | 95.4M |
| Interest Income | 762K | 874K | 1.0M | 1.2M | 1.1M | 1.1M | 1.1M | 1.3M |
| Interest Expense | 2.3M | 2.5M | 3.0M | 3.2M | 801K | 134K | 180K | 74K |
| Depreciation And Amortization | 8.1M | 7.9M | 7.9M | 7.7M | 506K | 2.7M | 2.7M | 2.6M |
| Ebitda | 3.2M | -765K | -4.0M | -7.0M | -15.4M | -4.9M | -6.6M | -9.4M |
| Ebitdaratio | 0.025 | -0.006 | -0.035 | -0.062 | -0.157 | -0.055 | -0.077 | -0.115 |
| Operating Income Ratio | -0.045 | -0.079 | -0.114 | -0.142 | -0.157 | -0.096 | -0.121 | -0.161 |
| Income Before Tax | -7.2M | -11.1M | -14.8M | -17.9M | -15.1M | -7.7M | -9.5M | -12.1M |
| Income Before Tax Ratio | -0.057 | -0.092 | -0.131 | -0.16 | -0.154 | -0.086 | -0.11 | -0.148 |
| Income Tax Expense | 2.8M | 300K | -29K | -4.3M | -7.3M | -47K | -19K | 185K |
| Net Income Ratio | -0.079 | -0.095 | -0.131 | -0.121 | -0.08 | -0.085 | -0.11 | -0.15 |
| Epsdiluted | -0.094 | -0.11 | -0.14 | -0.13 | -0.076 | -0.076 | -0.095 | -0.13 |
| Weighted Average Shs Out | 106.4M | 103.9M | 104.3M | 103.4M | 102.4M | 101.1M | 99.4M | 98.1M |
| Weighted Average Shs Out Dil | 106.4M | 103.9M | 104.3M | 103.4M | 102.4M | 101.1M | 99.4M | 98.1M |