Short answer
ALKAMI TECHNOLOGY, INC. (ALKT) filed its Q3 2025 10-Q quarterly report on Oct 31, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $113M (up 31.5% year over year) with net income of −$15M.
Q3 2025 key financials · XBRL
- Revenue
- $113M
- +31.5% YoY · +0.8% QoQ
- Net income
- −$15M
- −56.8% YoY · −8.9% QoQ
- Operating margin
- -11.4%
- Gross margin
- 56.8%
- EPS (diluted)
- −$0.14
- −40.0% YoY · −7.7% QoQ
Source: XBRL data from the ALKAMI TECHNOLOGY, INC. (ALKT) Q3 2025 10-Q on SEC EDGAR. USD.
ALKAMI TECHNOLOGY, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- Newly added financial risk: Exposure from $2030 Convertible Notes indebtedness limits cash flow and may trigger defaults impacting liquidity and operations
- Most materially updated financial risk: Restrictions in Amended Credit Agreement limit ability to repurchase or pay $2030 Convertible Notes in cash upon maturity or conversion
- Most impactful legal risk: Indenture provisions may delay or prevent takeover attempts by triggering costly repurchases or conversion rate increases on $2030 Convertible Notes
- Operational risk: Counterparty credit risk on Capped Calls with financial institutions exposes company to unsecured losses and potential tax or dilution impacts
- Market risk: Conversion of $2030 Convertible Notes may dilute existing stockholders and Capped Calls hedging activity could cause stock price volatility
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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