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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$2.1B+0.2%
Enterprise value$2.07B+0.7%
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

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

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
Jul 30, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001529274-26-000052
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total operating expenses81,51881,481161,092154,637
Loss from operations(7,705)(15,863)(13,410)(31,259)
Non-operating income (expense):
Interest income6841,1641,4462,260
Interest expense(2,091)(3,188)(4,358)(3,989)
Loss before income taxes(9,112)(17,887)(16,322)(32,988)
(Benefit from) provision for income taxes(212)(4,296)2,541(11,581)
Net loss$(8,900)$(13,591)$(18,863)$(21,407)

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s interest income?
Alkami Technology, Inc. (ALKT) reported interest income of $684K in Q2 2026.
How has Alkami Technology, Inc.'s interest income changed year-over-year?
Alkami Technology, Inc.'s interest income decreased by 41.2% year-over-year, from $1.16M to $684K.
What is the long-term trend for Alkami Technology, Inc.'s interest income?
Over 4 years (2021 to 2025), Alkami Technology, Inc.'s interest income has grown at a 71.0% compound annual growth rate (CAGR), from $487K to $4.16M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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