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Alkami Technology, Inc. ALKT Total state income taxes, net of refunds

Total state income taxes, net of refunds at other companies

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$800K
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$667.25K
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$2.29M-39.6%
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ePlusPLUS
$2.79M-6.0%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$40.4M-34.5%
Total debt$21.5M+16.4%
Total equity$370.7M+11.0%
Total assets$829.3M-0.9%

Cash flow

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Operating cash flow-$4.8M+15.3%
CapEx$387.0K-20.2%
Free cash flow-$5.2M+15.6%

Valuation

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Market cap$1.71B-38.0%
Enterprise value$1.69B-37.7%
P/S3.6×-4.1×

Profitability

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Gross margin57.8%-1.4pp
Operating margin-9.3%-2.2pp
Net margin-10.6%+0.1pp
FCF margin9%+6.0pp

Returns & leverage

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Return on equity-14.1%+4.6pp
Debt / equity0.1×0.0×
Current ratio2.3×-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived.

The official record: Alkami Technology, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkami Technology, Inc.'s total state income taxes, net of refunds?
Alkami Technology, Inc. (ALKT) reported total state income taxes, net of refunds of $118.75K in Q4 2025.
How has Alkami Technology, Inc.'s total state income taxes, net of refunds changed year-over-year?
Alkami Technology, Inc.'s total state income taxes, net of refunds increased by 26.7% year-over-year, from $93.75K to $118.75K.
What is the long-term trend for Alkami Technology, Inc.'s total state income taxes, net of refunds?
Over 2 years (2023 to 2025), Alkami Technology, Inc.'s total state income taxes, net of refunds has grown at a 19.6% compound annual growth rate (CAGR), from $332K to $475K.
What does total state income taxes, net of refunds mean?
This metric represents the actual cash paid for state and local income taxes, net of any refunds received during the period. It provides a clear view of the company's tax burden at the sub-national level, distinct from federal or international obligations. This is useful for evaluating the impact of geographic operational footprint on cash flow.