ALKT · XBRL financial data

Alkami Technology financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ALKT's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	152,159	—	—	—	—
Revenue from contracts with customers	152,159	204,270	264,831	333,849	443,639
Cost of goods and services sold	68,352	95,946	120,720	137,219	187,040
Gross profit	83,807	108,324	144,111	196,630	256,599
Research and development	48,800	69,329	84,661	96,211	118,396
General and administrative	53,380	71,247	72,900	83,650	100,892
Total operating expenses	126,723	166,013	207,816	241,256	310,235
Operating income (loss)	(42,916)	(57,689)	(63,705)	(44,626)	(53,636)
Interest income	487	2,696	8,095	4,560	4,160
Interest expense	1,186	3,868	7,384	461	9,486
Income tax expense (benefit)	172	(461)	44	308	(11,310)
Net income (loss)	(46,822)	(58,600)	(62,913)	(40,835)	(47,652)
Earnings per share, basic USD per share	(0.73)	(0.64)	(0.67)	(0.41)	(0.46)
Earnings per share, diluted USD per share	(0.73)	(0.64)	(0.67)	(0.41)	(0.46)
Weighted average shares, basic thousands of shares	64,510	90,957	94,081	98,893	103,895
Weighted average shares, diluted thousands of shares	64,510	90,957	94,081	98,893	103,895

Fiscal years (ALKT's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	308,581	108,720	40,927	94,359	63,457
Marketable securities	0	87,635	51,196	—	—
Accounts receivable	20,821	26,246	35,499	38,739	51,494
Prepaid and other current assets	9,487	11,709	10,634	13,697	20,736
Total current assets	345,161	242,165	148,585	181,377	187,216
Property and equipment, net	11,828	13,561	16,946	22,075	26,652
Right-of-use asset	0	14,670	15,754	14,565	13,462
Goodwill	48,091	148,017	148,050	148,050	403,404
Total assets	436,510	488,885	399,825	437,277	847,227
Accounts payable	3,649	4,291	7,478	6,129	5,842
Accrued liabilities	19,083	21,643	19,763	24,520	47,359
Current portion of long-term debt	1,563	3,188	0	—	—
Total current liabilities	33,198	41,614	39,430	45,570	89,547
Long-term debt	23,053	81,392	0	—	—
Lease liability, non-current	0	15,817	18,052	17,109	15,739
Total liabilities	91,899	154,839	74,884	80,247	485,178
Accumulated deficit	(313,853)	(372,453)	(435,366)	(476,201)	(523,853)
Total stockholders' equity	344,611	334,046	324,941	357,030	362,049
Total liabilities and equity	436,510	488,885	399,825	437,277	847,227
Common shares outstanding (cover page) thousands of shares	90,221	92,303	96,759	102,233	106,148

Fiscal years (ALKT's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(46,822)	(58,600)	(62,913)	(40,835)	(47,652)
Stock-based compensation	14,535	45,395	51,231	59,437	76,188
Depreciation and amortization	3,443	8,075	10,631	10,508	26,912
Net cash from operating activities	(28,959)	(37,788)	(17,502)	18,597	42,906
Purchases of property and equipment	1,120	1,057	1,058	1,195	1,542
Net cash from investing activities	(22,023)	(224,008)	33,911	23,041	(397,594)
Share repurchases	3,497	0	0	—	—
Dividends paid	4,969	0	0	—	—
Proceeds from long-term debt	0	85,000	0	0	—
Repayments of long-term debt	313	24,688	85,000	0	0
Net cash from financing activities	192,273	61,179	(87,819)	11,794	323,786
Net change in cash	141,291	(200,617)	(71,410)	53,432	(30,902)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Alkami Technology	50,320	134,911	21,911*	107.0M	—	Q3 FY26 10-QSep 30, 2026
Via Transportation	335,915	135,707	(10,645)*	not reported	31.6 quarters	Q2 FY26 10-QJun 30, 2026
DXC Technology	1,599,000	3,034,000	217,000*	155.5M	—	Q2 FY27 10-QSep 30, 2026
Agilysys	137,558	93,360	15,173*	28.2M	—	Q2 FY26 10-QSep 30, 2026
BigBear.ai Holdings	77,112	43,581	(9,550)*	481.4M	4.6 quarters	Q3 FY26 10-QSep 30, 2026
Intapp	147,694	161,262	28,419	76.7M	—	Q1 FY27 10-QSep 30, 2026
BLACKBERRY	266,200	163,300	29,300*	587.0M	—	Q2 FY27 10-QAug 31, 2026
Marqeta	697,464	176,179	26,347*	not reported	—	Q3 FY26 10-QSep 30, 2026
RingCentral	110,118	676,043	179,889*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.