Alkami Technology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $120,791 | $112,954 | $112,059 | $97,835 |
Gross Profit | 69,079 | 64,142 | 65,618 | 57,760 |
EBITDA | -765 | -3,986 | -6,999 | -15,396 |
EBIT | -8,622 | -11,855 | -14,699 | -15,902 |
Net Income | -11,441 | -14,804 | -13,591 | -7,816 |
Net Change In Cash | 120,791 | 112,954 | 112,059 | 97,835 |
Free Cash Flow | 18,118 | 30,533 | 760 | -6,149 |
Cash | 63,457 | 57,316 | 52,426 | 61,660 |
Basic Shares | 103,895 | 104,345 | 103,389 | 102,431 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $443,639 | $333,849 | $264,831 | $204,270 |
Gross Profit | 256,599 | 196,630 | 144,111 | 108,324 |
EBITDA | -22,564 | -29,558 | -44,854 | -47,118 |
EBIT | -49,476 | -40,066 | -55,485 | -55,193 |
Net Income | -47,652 | -40,835 | -62,913 | -58,600 |
Net Change In Cash | 443,639 | 333,849 | 264,831 | 204,270 |
Cost of Revenue | -200,617 | |||
Free Cash Flow | 41,364 | 17,402 | -23,794 | -38,845 |
Cash | 63,457 | 94,359 | 40,927 | 108,720 |
Basic Shares | 103,895 | 98,893 | 94,080 | 90,956 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.08 |
2025-09-30 | -$0.14 |
2025-06-30 | $0.06 |
