Alkami Technology, Inc. ALKT Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Banc of CaliforniaBANC

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Revenue$126.1M+28.9%

Gross profit$73.9M+27.9%

Operating income-$5.7M+62.9%

Net income-$10.0M-27.5%

EPS (diluted)-$0.09-12.5%

Cash & equivalents$40.4M-34.5%

Total debt$21.5M+16.4%

Total equity$370.7M+11.0%

Total assets$829.3M-0.9%

Operating cash flow-$4.8M+15.3%

CapEx$387.0K-20.2%

Free cash flow-$5.2M+15.6%

Market cap$1.71B-38.0%

Enterprise value$1.69B-37.7%

P/S3.6×-4.1×

Gross margin57.8%-1.4pp

Operating margin-9.3%-2.2pp

Net margin-10.6%+0.1pp

FCF margin9%+6.0pp

Return on equity-14.1%+4.6pp

Debt / equity0.1×0.0×

Current ratio2.3×-0.5×

Reported directly by Alkami Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateEffectivePercentage.

The official record: Alkami Technology, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is Alkami Technology, Inc.'s debt instrument - effective interest rate?: Alkami Technology, Inc. (ALKT) reported debt instrument - effective interest rate of 2.1% in Q1 2026.