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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$129,844K
Net Income
-$8,900K
Net Profit Margin
-6.85%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
Saa SSubscription Services
Service Other
Implementation Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
129,844
126,138
120,791
112,954
Cost of revenues
56,031
52,269
51,712
48,812
Gross profit
73,813
73,869
69,079
64,142
Research and development
31,399
31,000
31,189
30,091
Sales and marketing
22,821
19,955
19,914
19,337
General and administrative
25,591
26,912
25,440
25,642
Acquisition-related expenses
-
-
325
247
Amortization of acquired intangibles
1,707
1,707
1,707
1,706
Loss on impairment of intangible assets
-
-
0
0
Total operating expenses
81,518
79,574
78,575
77,023
Loss from operations
-7,705
-5,705
-9,496
-12,881
Interest income
684
762
874
1,026
Interest expense
2,091
2,267
2,519
2,978
Gain on financial instruments
-
-
0*
-
Loss on extinguishment of debt
-
-
0*
-
Loss before income taxes
-9,112
-7,210
-11,141
-14,833
(benefit from) provision for income taxes
-212
2,753
300
-29
Net loss
-8,900
-9,963
-11,441
-14,804
Basic EPS
-0.08
-0.09
-0.109
-0.14
Diluted EPS
-0.08
-0.09
-0.109
-0.14
Basic Average Shares
106,862,412
106,387,125
105,415,329
104,345,319
Diluted Average Shares
106,862,412
106,387,125
105,415,329
104,345,319
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$8,900K
(34.52%↑ Y/Y)
(benefit from) provision
for income taxes
-$212K
(95.07%↑ Y/Y)
Saa SSubscription
Services
$122,975K
(16.17%↑ Y/Y)
Service Other
$3,543K
(19.86%↑ Y/Y)
Implementation Services
$3,326K
(2.53%↑ Y/Y)
Loss before income
taxes
-$9,112K
(49.06%↑ Y/Y)
Interest income
$684K
(-41.24%↓ Y/Y)
Revenues
$129,844K
(15.87%↑ Y/Y)
Loss from operations
-$7,705K
(51.43%↑ Y/Y)
Interest expense
$2,091K
(-34.41%↓ Y/Y)
Gross profit
$73,813K
(12.49%↑ Y/Y)
Cost of revenues
$56,031K
(20.65%↑ Y/Y)
Total operating
expenses
$81,518K
(0.05%↑ Y/Y)
Research and development
$31,399K
(3.86%↑ Y/Y)
General and
administrative
$25,591K
(-1.72%↓ Y/Y)
Sales and marketing
$22,821K
(-0.74%↓ Y/Y)
Amortization of acquired
intangibles
$1,707K
(0.00%↑ Y/Y)
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ALKT_BIG copy2-svg
ALKAMI TECHNOLOGY, INC. (ALKT)
ALKT_BIG copy2-svg
ALKAMI TECHNOLOGY, INC. (ALKT)