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10-Q

Quarterly Report

ALKAMI TECHNOLOGY, INC. ALKT

0001529274-25-000152

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 103.39M sh
Shares Diluted Q2 2025 · Jun 30, 2025 102.91M sh
Shares Diluted Q2 2025 · Jun 30, 2024 98.1M sh
Shares Diluted Q2 2025 · Jun 30, 2024 97.52M sh
Shares Outstanding Q2 2025 · Jun 30, 2025 104.08M sh
Capex Q2 2025 · Jun 30, 2025 $882K
Capex Q2 2025 · Jun 30, 2024 $731K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$4.51M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.5M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $52.43M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $94.36M
Stockholders Equity Q2 2025 · Jun 30, 2025 $344.02M
Stockholders Equity Q2 2025 · Mar 31, 2025 $334.04M
Stockholders Equity Q2 2025 · Dec 31, 2024 $357.03M
Stockholders Equity Q2 2025 · Jun 30, 2024 $327.18M
Stockholders Equity Q2 2025 · Mar 31, 2024 $322.91M
Stockholders Equity Q2 2025 · Dec 31, 2023 $324.94M
Current Liabilities Q2 2025 · Jun 30, 2025 $66.41M
Current Liabilities Q2 2025 · Dec 31, 2024 $45.57M
Total Liabilities Q2 2025 · Jun 30, 2025 $496.37M
Total Liabilities Q2 2025 · Dec 31, 2024 $80.25M
Current Assets Q2 2025 · Jun 30, 2025 $177.83M
Current Assets Q2 2025 · Dec 31, 2024 $181.38M
Total Assets Q2 2025 · Jun 30, 2025 $840.39M
Total Assets Q2 2025 · Dec 31, 2024 $437.28M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.13
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.21
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.13
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.24
Eps Basic Q2 2025 · Jun 30, 2025 −$0.13
Eps Basic Q2 2025 · Jun 30, 2025 −$0.21
Eps Basic Q2 2025 · Jun 30, 2024 −$0.13
Eps Basic Q2 2025 · Jun 30, 2024 −$0.24
Sga Expense Q2 2025 · Jun 30, 2025 $26.04M
Sga Expense Q2 2025 · Jun 30, 2025 $49.81M
Sga Expense Q2 2025 · Jun 30, 2024 $20.61M
Sga Expense Q2 2025 · Jun 30, 2024 $39.93M
Rd Expense Q2 2025 · Jun 30, 2025 $30.23M
Rd Expense Q2 2025 · Jun 30, 2025 $57.12M
Rd Expense Q2 2025 · Jun 30, 2024 $23.91M
Rd Expense Q2 2025 · Jun 30, 2024 $46.73M
Net Income Q2 2025 · Jun 30, 2025 −$13.59M
Net Income Q2 2025 · Jun 30, 2025 −$21.41M
Net Income Q2 2025 · Jun 30, 2024 −$12.32M
Net Income Q2 2025 · Jun 30, 2024 −$23.75M
Operating Income Q2 2025 · Jun 30, 2025 −$15.86M
Operating Income Q2 2025 · Jun 30, 2025 −$31.26M
Operating Income Q2 2025 · Jun 30, 2024 −$13.21M
Operating Income Q2 2025 · Jun 30, 2024 −$25.57M
Gross Profit Q2 2025 · Jun 30, 2025 $65.62M
Gross Profit Q2 2025 · Jun 30, 2025 $123.38M
Gross Profit Q2 2025 · Jun 30, 2024 $48.77M
Gross Profit Q2 2025 · Jun 30, 2024 $92.8M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $46.44M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $86.52M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $33.39M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $65.48M
Revenue Q2 2025 · Jun 30, 2025 $112.06M
Revenue Q2 2025 · Jun 30, 2025 $209.89M
Revenue Q2 2025 · Jun 30, 2024 $82.16M
Revenue Q2 2025 · Jun 30, 2024 $158.29M