The Tip Desk

ALKAMI TECHNOLOGY, INC.

Company Stats

Market Cap
$1.5B
as of Sep 30, 2026
Shares Outstanding
106.9M
Free Float
42.3%

Income Statement

Revenue
$443.6M
Operating Income
-$53.6M
Net Income
-$47.7M
EBITDA
-$26.7M
Revenue Growth, 3Y
29.5%
FCF Margin, 3Y Avg
2.5%
FCF Margin, Worst Year
-7.0%

Cash Flow

Free Cash Flow
$41.4M
FCF Yield
2.8%
Owner FCF Yield
-2.4%

Balance Sheet

Cash & Equivalents
$63.5M

Returns & Capital

SBC, 3Y Avg
$62.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$443.6M$41.4M9.3%
FY2024$333.8M$17.4M5.2%
FY2023$264.8M-$18.6M-7.0%
FY2022$204.3M-$39.1M-19.1%
FY2021$152.2M-$30.1M-19.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage