Alkami Technology, Inc. (ALKT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 126.14M | 120.79M | 112.95M | 112.06M | 97.83M | 89.66M | 85.91M | 82.16M | 76.13M | 71.37M | 67.7M | 65.76M | 60M | 55.54M | 53.41M | 50.53M | 44.79M | 42.44M | 39.76M | 36.7M |
| Revenue Growth % | 28.93% | 34.73% | 31.49% | 36.39% | 28.52% | 25.62% | 26.89% | 24.93% | 26.89% | 28.5% | 26.76% | 30.15% | 33.95% | 30.88% | 34.33% | 37.68% | - | 27.34% | - | - |
| Cost of Goods Sold | 53.98M | 51.71M | 48.81M | 46.44M | 40.08M | 36.45M | 35.29M | 33.39M | 32.09M | 31.42M | 31.15M | 30.29M | 27.86M | 26.86M | 25.84M | 23.26M | 19.98M | 19.29M | 17.39M | 16.18M |
| COGS % of Revenue | 42.79% | 42.81% | 43.21% | 41.44% | 40.96% | 40.65% | 41.08% | 40.64% | 42.16% | 44.02% | 46.01% | 46.06% | 46.43% | 48.37% | 48.39% | 46.03% | 44.61% | 45.45% | 43.73% | 44.09% |
| Gross Profit | 72.16M | 69.08M | 64.14M | 65.62M | 57.76M | 53.21M | 50.62M | 48.77M | 44.03M | 39.95M | 36.55M | 35.47M | 32.14M | 28.67M | 27.57M | 27.27M | 24.81M | 23.15M | 22.37M | 20.52M |
| Gross Margin % | 57.21% | 57.19% | 56.79% | 58.56% | 59.04% | 59.35% | 58.92% | 59.36% | 57.84% | 55.98% | 53.99% | 53.94% | 53.57% | 51.63% | 51.61% | 53.97% | 55.39% | 54.55% | 56.27% | 55.91% |
| Gross Profit Growth % | 24.93% | 29.82% | 26.72% | 34.54% | 31.18% | 33.19% | 38.49% | 37.48% | 37.01% | 39.33% | 32.58% | 30.07% | 29.54% | 23.87% | 23.21% | 32.9% | - | 20.23% | - | - |
| Operating Expenses | 77.87M | 78.58M | 77.02M | 81.48M | 73.16M | 61.84M | 61.05M | 61.98M | 56.4M | 53.05M | 52.34M | 53.35M | 48.9M | 46.84M | 46.65M | 45.86M | 37.82M | 36.17M | 33.52M | 30.33M |
| OpEx % of Revenue | 61.73% | 65.05% | 68.19% | 72.71% | 74.77% | 68.97% | 71.06% | 75.44% | 74.08% | 74.33% | 77.3% | 81.12% | 81.5% | 84.33% | 87.34% | 90.76% | 84.43% | 85.23% | 84.29% | 82.65% |
| Selling, General & Admin | 46.87M | 45.35M | 44.98M | 49.03M | 41.67M | 36.13M | 36.55M | 37.58M | 33.16M | 31.16M | 30.22M | 32.09M | 27.99M | 26.12M | 28.06M | 28.93M | 23.66M | 23.27M | 20.64M | 18.23M |
| SG&A % of Revenue | 37.16% | 37.55% | 39.82% | 43.75% | 42.59% | 40.3% | 42.55% | 45.74% | 43.56% | 43.65% | 44.64% | 48.8% | 46.65% | 47.03% | 52.53% | 57.26% | 52.82% | 54.83% | 51.91% | 49.66% |
| Research & Development | 31M | 31.19M | 30.09M | 30.23M | 26.89M | 25.35M | 24.13M | 23.91M | 22.82M | 21.49M | 21.75M | 20.87M | 20.55M | 20.36M | 18.22M | 16.59M | 14.16M | 12.9M | 12.88M | 12.11M |
| R&D % of Revenue | 24.58% | 25.82% | 26.64% | 26.98% | 27.48% | 28.27% | 28.09% | 29.1% | 29.98% | 30.11% | 32.13% | 31.73% | 34.25% | 36.65% | 34.12% | 32.84% | 31.61% | 30.41% | 32.39% | 32.99% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 359K | 359K | 493K | 419K | 402K | 359K | 391K | 360K | 359K | 370K | 331K | 0 | 0 | 0 | 0 |
| Operating Income | -5.71M | -9.5M | -12.88M | -15.86M | -15.4M | -8.63M | -10.43M | -13.21M | -12.37M | -13.1M | -15.79M | -17.87M | -16.76M | -18.16M | -19.08M | -18.59M | -13.01M | -13.02M | -11.14M | -9.81M |
| Operating Margin % | -4.52% | -7.86% | -11.4% | -14.16% | -15.74% | -9.62% | -12.14% | -16.07% | -16.24% | -18.35% | -23.32% | -27.18% | -27.94% | -32.71% | -35.73% | -36.79% | -29.04% | -30.69% | -28.02% | -26.74% |
| Operating Income Growth % | 62.94% | -10.09% | -23.52% | -20.11% | -24.51% | 34.15% | 33.95% | 26.11% | 26.22% | 27.88% | 17.27% | 3.85% | -28.86% | -39.49% | -71.26% | -89.42% | - | -16.03% | - | - |
| EBITDA | 2.42M | -1.64M | -5.01M | -8.16M | -14.89M | -5.97M | -7.73M | -10.59M | -9.8M | -10.31M | -13.09M | -15.31M | -14.16M | -15.6M | -16.78M | -16.79M | -11.99M | -11.96M | -10.34M | -9.02M |
| EBITDA Margin % | 1.92% | -1.36% | -4.44% | -7.28% | -15.22% | -6.66% | -9% | -12.89% | -12.88% | -14.44% | -19.34% | -23.29% | -23.6% | -28.09% | -31.42% | -33.22% | -26.76% | -28.19% | -26.01% | -24.57% |
| EBITDA Growth % | 116.25% | 72.56% | 35.14% | 22.95% | -51.89% | 42.07% | 40.97% | 30.82% | 30.77% | 33.92% | 21.99% | 8.79% | -18.12% | -30.41% | -62.3% | -86.18% | - | -14.83% | - | - |
| D&A (Non-Cash Add-back) | 8.12M | 7.86M | 7.87M | 7.7M | 506K | 2.65M | 2.7M | 2.61M | 2.56M | 2.79M | 2.69M | 2.56M | 2.6M | 2.56M | 2.3M | 1.8M | 1.02M | 1.06M | 802K | 796K |
| EBIT | -5.71M | -8.62M | -11.86M | -14.7M | -15.9M | -7.56M | -9.28M | -12.06M | -11.17M | -11.12M | -13.51M | -15.85M | -15.01M | -3.92M | -19.03M | -19.21M | -13.03M | -12.9M | -10.92M | -11.08M |
| Net Interest Income | -1.5M | -1.65M | -1.95M | -2.02M | 295K | 936K | 967K | 1.19M | 1.01M | 403K | 149K | 190K | -31K | -219K | -334K | -439K | -180K | -155K | -77K | -171K |
| Interest Income | 762K | 874K | 1.03M | 1.16M | 1.1M | 1.07M | 1.15M | 1.26M | 1.08M | 2.27M | 2.08M | 2.02M | 1.73M | 1.31M | 851K | 424K | 108K | 123K | 223K | 127K |
| Interest Expense | 2.27M | 2.52M | 2.98M | 3.19M | 801K | 134K | 180K | 74K | 73K | 1.87M | 1.93M | 1.83M | 1.76M | 1.53M | 1.19M | 863K | 288K | 278K | 300K | 298K |
| Other Income/Expense | -1.5M | -1.65M | -1.95M | -2.02M | 295K | 936K | 967K | 1.07M | 1.12M | 107K | 350K | 200K | -7K | 12.71M | -1.13M | -1.49M | -313K | -155K | -77K | -1.56M |
| Pretax Income | -7.21M | -11.14M | -14.83M | -17.89M | -15.1M | -7.69M | -9.46M | -12.13M | -11.24M | -12.99M | -15.44M | -17.67M | -16.77M | -5.45M | -20.21M | -20.08M | -13.32M | -13.18M | -11.22M | -11.38M |
| Pretax Margin % | -5.72% | -9.22% | -13.13% | -15.96% | -15.44% | -8.58% | -11.01% | -14.77% | -14.77% | -18.2% | -22.8% | -26.87% | -27.95% | -9.82% | -37.84% | -39.73% | -29.74% | -31.05% | -28.22% | -30.99% |
| Income Tax | 2.75M | 300K | -29K | -4.3M | -7.29M | -47K | -19K | 185K | 189K | -279K | 39K | 88K | 196K | -541K | -163K | 156K | 87K | 172K | 0 | 0 |
| Effective Tax Rate % | -38.18% | -2.69% | 0.2% | 24.02% | 48.24% | 0.61% | 0.2% | -1.52% | -1.68% | 2.15% | -0.25% | -0.5% | -1.17% | 9.92% | 0.81% | -0.78% | -0.65% | -1.31% | 0% | 0% |
| Net Income | -9.96M | -11.44M | -14.8M | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M | -15.48M | -17.76M | -16.96M | -4.91M | -20.05M | -20.23M | -13.41M | -13.35M | -11.22M | -11.38M |
| Net Margin % | -7.9% | -9.47% | -13.11% | -12.13% | -7.99% | -8.52% | -10.99% | -14.99% | -15.02% | -17.81% | -22.86% | -27.01% | -28.27% | -8.84% | -37.54% | -40.04% | -29.93% | -31.46% | -28.22% | -30.99% |
| Net Income Growth % | -27.47% | -49.69% | -56.79% | -10.34% | 31.64% | 39.88% | 38.99% | 30.65% | 32.6% | -158.82% | 22.81% | 12.22% | -26.53% | 63.2% | -78.71% | -77.87% | - | -6.91% | - | - |
| Net Income (Continuing) | -9.96M | -11.44M | -14.8M | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M | -15.48M | -17.76M | -16.96M | -4.91M | -20.05M | -20.23M | -13.41M | -13.35M | -11.22M | -11.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | -0.11 | -0.14 | -0.13 | -0.08 | -0.08 | -0.10 | -0.13 | -0.12 | -0.13 | -0.16 | -0.19 | -0.18 | -0.05 | -0.22 | -0.22 | -0.15 | -0.15 | -0.13 | -0.15 |
| EPS Growth % | -22.67% | -45.5% | -47.37% | 0% | 36.42% | 41.85% | 40.63% | 31.58% | 33.33% | -142.54% | 27.27% | 13.64% | -20% | 64.27% | -69.23% | -46.67% | - | 0% | - | - |
| EPS (Basic) | -0.09 | -0.11 | -0.14 | -0.13 | -0.08 | -0.08 | -0.10 | -0.13 | -0.12 | -0.13 | -0.16 | -0.19 | -0.18 | -0.05 | -0.22 | -0.22 | -0.15 | -0.15 | -0.13 | -0.15 |
| Diluted Shares Outstanding | 106.39M | 103.9M | 104.35M | 103.39M | 102.43M | 101.06M | 99.44M | 98.1M | 96.95M | 95.87M | 94.68M | 93.33M | 92.4M | 91.71M | 91.18M | 90.71M | 90.21M | 88.81M | 87.64M | 74.83M |
| Basic Shares Outstanding | 106.39M | 103.9M | 104.35M | 103.39M | 102.43M | 101.06M | 99.44M | 98.1M | 96.95M | 95.87M | 94.68M | 93.33M | 92.4M | 91.71M | 91.18M | 90.71M | 90.21M | 88.81M | 87.19M | 74.83M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |