Alkami Technology, Inc.
ALKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,591,938 | $3,116,144 | $2,688,814 | $3,706,771 |
| - Cash | $57,316 | $52,426 | $61,660 | $94,359 |
| + Debt | $378,443 | $403,305 | $413,189 | $18,452 |
| Enterprise Value | $2,913,065 | $3,467,023 | $3,040,343 | $3,630,864 |
| Revenue | $112,954 | $112,059 | $97,835 | $89,656 |
| % Growth | 0.8% | 14.5% | 9.1% | – |
| Gross Profit | $64,142 | $65,618 | $57,760 | $53,210 |
| % Margin | 56.8% | 58.6% | 59% | 59.3% |
| EBITDA | -$3,986 | -$6,999 | -$15,396 | -$4,902 |
| % Margin | -3.5% | -6.2% | -15.7% | -5.5% |
| Net Income | -$14,804 | -$13,591 | -$7,816 | -$7,643 |
| % Margin | -13.1% | -12.1% | -8% | -8.5% |
| EPS Diluted | -0.14 | -0.13 | -0.076 | -0.076 |
| % Growth | -7.7% | -70.4% | -0.9% | – |
| Operating Cash Flow | $30,807 | $1,157 | -$5,664 | $6,111 |
| Capital Expenditures | -$274 | -$397 | -$485 | -$1,810 |
| Free Cash Flow | $30,533 | $760 | -$6,149 | $4,301 |