ALKT FINANCIAL STATEMENTS

Alkami Technology Inc — balance sheet, income statement and cash flow trends

ALKTAlkami Technology Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue471.9 M $+32.7%

Gross Profit271 M $+28.8%

Operating Income-43.9 M $—

EBITDA-8.6 M $—

Net Income-49.8 M $—

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALKT	32.7%	57.4%	-1.8%	-10.6%
KXS	16.5%	62.8%	24.7%	14.5%
360	33.6%	77.1%	7.2%	28.6%
NWL	23.4%	60.6%	21.3%	16.0%
LSPD	14.0%	36.8%	1.3%	-11.8%
PXA	—	69.6%	35.2%	-14.9%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALKT	32.7%	57.4%	-1.8%	-10.6%
BL	8.1%	75.3%	14.7%	3.7%
NCNO	9.6%	60.7%	11.8%	2.2%
PLUS	19.8%	24.7%	8.4%	5.5%
INTA	14.7%	75.0%	-1.6%	-7.0%
SPSC	13.8%	66.8%	23.8%	11.9%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity370.7 M $45%
Current Liabilities73.8 M $9%
Long-term Liabilities384.9 M $46%

Key Figures

YoY change

Total Assets829.3 M $-0.9%

Total Liabilities458.7 M $-8.8%

Total Equity370.7 M $+11.0%

Cash & ST Investments77.6 M $-18.5%

Total Debt358.2 M $-13.3%

Net Debt317.8 M $-9.6%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALKT	2.30	96.6%	-32.74	44.7%
KXS	1.72	12.2%	-1.96	52.9%
360	5.36	55.2%	-3.34	57.4%
NWL	1.77	15.4%	-2.12	48.8%
LSPD	4.16	1.4%	-28.21	89.1%
PXA	1.62	27.0%	1.65	68.3%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALKT	2.30	96.6%	-32.74	44.7%
BL	1.70	224.7%	1.54	21.0%
NCNO	0.89	33.7%	3.11	60.4%
PLUS	2.12	1.5%	-1.92	58.9%
INTA	0.76	4.4%	15.02	45.2%
SPSC	2.12	0.7%	-0.81	82.9%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow45.7 M $+281.1%

Capital Expenditures1.4 M $-78.4%

Free Cash Flow44.2 M $+732.7%

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALKT	9.7%	9.4%	0.3%	-91.7%
KXS	24.9%	24.0%	0.9%	172.1%
360	20.6%	19.5%	1.1%	72.0%
NWL	39.8%	39.4%	0.5%	248.9%
LSPD	5.4%	4.0%	1.4%	-45.7%
PXA	33.4%	18.4%	15.0%	-223.4%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALKT	9.7%	9.4%	0.3%	-91.7%
BL	23.6%	21.3%	2.3%	636.1%
NCNO	19.2%	18.2%	1.0%	883.6%
PLUS	-4.8%	-4.9%	0.2%	-87.3%
INTA	22.6%	21.8%	0.8%	-322.8%
SPSC	25.5%	21.9%	3.6%	214.0%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.