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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+0.8%
Enterprise value$2.08B+1.2%
P/S4.3×-1.1×

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.

$7.7Mebit+
$8.3MDepreciation Depletion & Amortization
=$586K

The source filing: Alkami Technology, Inc.’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001529274-26-000052

FAQ

What is Alkami Technology, Inc.'s EBITDA?
Alkami Technology, Inc. (ALKT) reported EBITDA of $586K in Q2 2026.
How has Alkami Technology, Inc.'s EBITDA changed year-over-year?
Alkami Technology, Inc.'s EBITDA increased by 107.2% year-over-year, from -$8.11M to $586K.
What is the long-term trend for Alkami Technology, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Alkami Technology, Inc.'s EBITDA has grown at a -9.3% compound annual growth rate (CAGR), from -$39.47M to -$26.72M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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