Alkami Technology, Inc.
ALKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $112,954 | $112,059 | $97,835 | $89,656 |
| % Growth | 0.8% | 14.5% | 9.1% | – |
| Cost of Goods Sold | $48,812 | $46,441 | $40,075 | $36,446 |
| Gross Profit | $64,142 | $65,618 | $57,760 | $53,210 |
| % Margin | 56.8% | 58.6% | 59% | 59.3% |
| R&D Expenses | $30,091 | $30,231 | $26,885 | $25,349 |
| G&A Expenses | $25,642 | $26,039 | $23,771 | $21,576 |
| SG&A Expenses | $44,979 | $49,030 | $41,670 | $36,128 |
| Sales & Mktg Exp. | $19,337 | $22,991 | $17,899 | $14,552 |
| Other Operating Expenses | $1,953 | $2,220 | $4,601 | $359 |
| Operating Expenses | $77,023 | $81,481 | $73,156 | $61,836 |
| Operating Income | -$12,881 | -$15,863 | -$15,396 | -$8,626 |
| % Margin | -11.4% | -14.2% | -15.7% | -9.6% |
| Other Income/Exp. Net | -$1,952 | -$2,024 | $295 | $936 |
| Pre-Tax Income | -$14,833 | -$17,887 | -$15,101 | -$7,690 |
| Tax Expense | -$29 | -$4,296 | -$7,285 | -$47 |
| Net Income | -$14,804 | -$13,591 | -$7,816 | -$7,643 |
| % Margin | -13.1% | -12.1% | -8% | -8.5% |
| EPS | -0.14 | -0.13 | -0.076 | -0.076 |
| % Growth | -7.7% | -70.4% | -0.9% | – |
| EPS Diluted | -0.14 | -0.13 | -0.076 | -0.076 |
| Weighted Avg Shares Out | 104,345 | 103,389 | 102,431 | 101,057 |
| Weighted Avg Shares Out Dil | 104,345 | 103,389 | 102,431 | 101,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,026 | $1,164 | $1,096 | $1,070 |
| Interest Expense | $2,978 | $3,188 | $801 | $134 |
| Depreciation & Amortization | $7,869 | $7,700 | $506 | $2,654 |
| EBITDA | -$3,986 | -$6,999 | -$15,396 | -$4,902 |
| % Margin | -3.5% | -6.2% | -15.7% | -5.5% |