FY2025 · ended Dec 31, 2025 · Revenue $443.64M, +32.9% YoY · Filed Feb 26, 2026
Alkami Technology, Inc. (ALKT) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $443.6 million and a net loss of $47.7 million. Free cash flow was $41.4 million. As of Sep 30, 2026 it held $50.3 million in cash and investments and $20.4 million in total debt.
Revenue (TTM)
$511.68M
+24.0% vs year-ago TTM
Net income (TTM)
$-37.05M
+15.5% vs year-ago TTM
Operating cash flow (TTM)
$55.74M
+72.0% vs year-ago TTM
Free cash flow (TTM)
$54.08M
+73.9% vs year-ago TTM
EPS (TTM)
$-0.35
+18.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
106.15M
+3.8% vs prior year
Net cash
$29.96M
as of Sep 30, 2026
Operating margin
-5.7%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- ALKT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1529274
- Former names
- ALKAMI TECHNOLOGY, INC, (until Aug 14, 2020)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $443.6M | $333.8M | $264.8M | $204.3M | $152.2M |
| Operating income | -$53.6M | -$44.6M | -$63.7M | -$57.7M | -$42.9M |
| Net income | -$47.7M | -$40.8M | -$62.9M | -$58.6M | -$46.8M |
| Diluted EPS | -$0.46 | -$0.41 | -$0.67 | -$0.64 | -$0.73 |
| Operating cash flow | $42.9M | $18.6M | -$17.5M | -$38.0M | -$29.0M |
| Free cash flow | $41.4M | $17.4M | -$18.6M | -$39.1M | -$30.1M |
| Total assets | $847.2M | $437.3M | $399.8M | $488.9M | $436.5M |
| Total liabilities | $485.2M | $80.2M | $74.9M | $154.8M | $91.9M |
| Stockholders' equity | $362.0M | $357.0M | $324.9M | $334.0M | $344.6M |
| Cash and investments | $99.1M | $94.4M | $92.1M | $196.4M | $308.6M |
| Total debt | $17.3M | $18.5M | $19.3M | $104.1M | $24.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 7, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 19, 2026 |
All 612 Alkami Technology, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.