{ "cik": 1529274, "cik_padded": "0001529274", "entityName": "ALKAMI TECHNOLOGY, INC.", "fiscal_years": [ { "accn": "0001529274-26-000009", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1542000.0, "cash": 63457000.0, "cost_of_revenue": 187040000.0, "eps_diluted": -0.46, "free_cash_flow": 41364000.0, "gross_profit": 256599000.0, "net_income": -47652000.0, "operating_cash_flow": 42906000.0, "operating_income": -53636000.0, "revenue": 443639000.0, "stockholders_equity": 362049000.0, "total_assets": 847227000.0, "total_liabilities": 485178000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.578395948056866, "leverage": 1.3400893249256316, "net_margin": -0.10741165677499048, "operating_margin": -0.12090010120841495, "revenue_growth_yoy": 0.32886125164370716, "roa_avg2y": -0.07419517572541619, "roa_period_end": -0.056244666423520495, "roe_avg2y": -0.13253620255910686, "roe_period_end": -0.13161754348168342 } }, { "accn": "0001529274-26-000009", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1195000.0, "cash": 94359000.0, "cost_of_revenue": 137219000.0, "eps_diluted": -0.41, "free_cash_flow": 17402000.0, "gross_profit": 196630000.0, "net_income": -40835000.0, "operating_cash_flow": 18597000.0, "operating_income": -44626000.0, "revenue": 333849000.0, "stockholders_equity": 357030000.0, "total_assets": 437277000.0, "total_liabilities": 80247000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.588978849719484, "leverage": 0.22476262498949667, "net_margin": -0.12231577749221953, "operating_margin": -0.13367121063714435, "revenue_growth_yoy": 0.26061148430508513, "roa_avg2y": -0.09756278207434697, "roa_period_end": -0.09338474239440904, "roe_avg2y": -0.11975582539433495, "roe_period_end": -0.11437414222894433 } }, { "accn": "0001529274-26-000009", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1058000.0, "cash": 40927000.0, "cost_of_revenue": 120720000.0, "eps_diluted": -0.67, "free_cash_flow": -18560000.0, "gross_profit": 144111000.0, "net_income": -62913000.0, "operating_cash_flow": -17502000.0, "operating_income": -63705000.0, "revenue": 264831000.0, "stockholders_equity": 324941000.0, "total_assets": 399825000.0, "total_liabilities": 74884000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5441621260350941, "leverage": 0.23045414398306155, "net_margin": -0.2375590470904086, "operating_margin": -0.24054963353988015, "revenue_growth_yoy": 0.2964752533411661, "roa_avg2y": -0.14158274352713485, "roa_period_end": -0.15735134121178015, "roe_avg2y": -0.19093851623780136, "roe_period_end": -0.19361360985532758 } }, { "accn": "0001529274-26-000009", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1057000.0, "cash": 108720000.0, "cost_of_revenue": 95946000.0, "eps_diluted": -0.64, "free_cash_flow": -39102000.0, "gross_profit": 108324000.0, "net_income": -58600000.0, "operating_cash_flow": -38045000.0, "operating_income": -57689000.0, "revenue": 204270000.0, "stockholders_equity": 334046000.0, "total_assets": 488885000.0, "total_liabilities": 154839000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5302981348215597, "leverage": 0.46352598145165635, "net_margin": -0.2868752141773143, "operating_margin": -0.2824154305575953, "revenue_growth_yoy": 0.34247727705886605, "roa_avg2y": -0.12664862031889085, "roa_period_end": -0.11986458983196456, "roe_avg2y": -0.1726940118498741, "roe_period_end": -0.17542494147512622 } }, { "accn": "0001529274-25-000031", "filed": "2025-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1120000.0, "cash": 308581000.0, "cost_of_revenue": 68352000.0, "eps_diluted": -0.73, "free_cash_flow": -30079000.0, "gross_profit": 83807000.0, "net_income": -46822000.0, "operating_cash_flow": -28959000.0, "operating_income": -42916000.0, "revenue": 152159000.0, "stockholders_equity": 344611000.0, "total_assets": 436510000.0, "total_liabilities": 91899000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5507856912834601, "leverage": 0.2666745983152018, "net_margin": -0.30771758489474826, "operating_margin": -0.28204706918420863, "revenue_growth_yoy": 0.3568422179023024, "roa_avg2y": -0.13657179192504915, "roa_period_end": -0.10726443838629127, "roe_avg2y": -1.1548441199684294, "roe_period_end": -0.1358691394064612 } }, { "accn": "0001529274-24-000029", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2147000.0, "cash": 166790000.0, "cost_of_revenue": 52986000.0, "eps_diluted": -11.78, "free_cash_flow": -40292000.0, "gross_profit": 59156000.0, "net_income": -51355000.0, "operating_cash_flow": -38145000.0, "operating_income": -35103000.0, "revenue": 112142000.0, "stockholders_equity": -263523000.0, "total_assets": 249166000.0, "total_liabilities": 69426000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.5275097644058426, "net_margin": -0.45794617538478, "operating_margin": -0.3130227746963671, "revenue_growth_yoy": 0.5248908771977536, "roa_period_end": -0.20610757486976553, "roe_avg2y": 0.22381148496555991 } }, { "accn": "0001529274-23-000037", "filed": "2023-02-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "capex": 3689000.0, "cost_of_revenue": 43106000.0, "eps_diluted": -9.91, "free_cash_flow": -42774000.0, "gross_profit": 30435000.0, "net_income": -41869000.0, "operating_cash_flow": -39085000.0, "operating_income": -42535000.0, "revenue": 73541000.0, "stockholders_equity": -195390000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.41385077711752627, "net_margin": -0.5693286738010089, "operating_margin": -0.578384846548184, "roe_avg2y": 0.2397672707281666 } }, { "accn": "0001529274-22-000034", "filed": "2022-02-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": -153857000.0 }, "period_end": "2018-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001529274-26-000009", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "7372", "sic_description": "Services-Prepackaged Software", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001529274.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001529274.json" }, "ticker": "ALKT" }