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Other financials

Income statement

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Revenue$129.8M+15.9%
Gross profit$73.8M+12.5%
Operating income-$7.7M+51.4%
Net income-$8.9M+34.5%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$45.5M-13.2%
Total debt$21.0M+15.8%
Total equity$362.7M+5.4%
Total assets$831.1M-1.1%

Cash flow

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Operating cash flow$22.0M+1,803%
CapEx$385.0K-3.0%
Free cash flow$21.6M+2,747%

Valuation

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Market cap$2.11B+0.2%
Enterprise value$2.09B+0.7%
P/S4.3×-1.2×

Profitability

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Gross margin57.4%-1.6pp
Operating margin-7.3%-2.2pp
Net margin-9.2%-0.7pp
FCF margin12.9%+10.0pp

Returns & leverage

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Return on equity-12.8%+1.6pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Alkami Technology, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Alkami Technology, Inc.’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001529274-25-000162

FAQ

What is Alkami Technology, Inc.'s dividend yield?
Alkami Technology, Inc. (ALKT) reported dividend yield of 0% in Q4 2023.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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