Alpha Teknova financials
$9.08−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $40.5M | $37.7M | $36.7M | $41.4M | $36.9M |
| Gross profit | $13.4M | $7.2M | $10.3M | $17.5M | $17.6M |
| Gross margin | 33.2% | 19.2% | 28.1% | 42.2% | 47.8% |
| Operating income | -$17.0M | -$26.1M | -$35.6M | -$49.7M | -$12.0M |
| Net income | -$17.3M | -$26.7M | -$36.8M | -$47.5M | -$9.8M |
| Net margin | −42.6% | −70.9% | −100.3% | −114.6% | −26.6% |
| Diluted EPS | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 |
| EBITDA | -$10.6M | -$19.6M | -$25.5M | -$25.7M | -$9.1M |
| Operating cash flow | -$8.6M | -$12.4M | -$18.8M | -$27.4M | -$9.1M |
| Free cash flow | -$9.8M | -$13.5M | -$26.7M | -$55.5M | -$28.9M |
| Diluted shares | 53.5M | 46.7M | 31.8M | 28.1M | 16.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.9M | $3.7M | $28.5M | $42.2M | $87.5M |
| Short-term investments | $15.4M | $26.7M | $0.00 | $0.00 | — |
| Total debt | $13.1M | $13.5M | $13.3M | $22.0M | $11.9M |
| Total assets | $103.6M | $118.8M | $128.6M | $152.3M | $166.5M |
| Total liabilities | $34.8M | $36.4M | $38.6M | $52.4M | $23.3M |
| Shareholders' equity | $68.8M | $82.4M | $90.0M | $99.9M | $143.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology