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Alpha Teknova, Inc.(TKNO)Earnings, Financials & Key Ratios
TKNO•NASDAQ
$3.64
$195M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustrySpecialty & Generic PharmaSub-IndustryContract development and manufacturing services
AboutAlpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. Its reagents enable the discovery, development, and production of biopharmaceutical products, such as drug therapies, novel vaccines, and molecular diagnostics. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It serves life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and government research institutions. The company was founded in 1996 and is headquartered in Hollister, California.Show more
- Revenue$41M+7.4%
- EBITDA-$11M+45.7%
- Net Income-$17M+35.5%
- EPS (Diluted)-0.32+43.9%
- Gross Margin33.17%+73.2%
- EBITDA Margin-26.24%+49.4%
- Operating Margin-41.9%+39.5%
- Net Margin-42.59%+39.9%
- ROE-22.83%+26.4%
- ROIC-13.63%+30.2%
- Debt/Equity0.22-39.9%
- Interest Coverage-23.23+39.0%
TKNO Key Insights
Alpha Teknova, Inc. (TKNO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 14.4% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TKNO Price & Volume
Alpha Teknova, Inc. (TKNO) stock price & volume — 10-year historical chart
Loading chart...
TKNO Growth Metrics
Alpha Teknova, Inc. (TKNO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years5.3%
3 Years-0.73%
TTM9.29%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM26.29%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM36.24%
Return on Capital
10 Years-15.17%
5 Years-22.21%
3 Years-22.31%
Last Year-16.68%
TKNO Recent Earnings
Alpha Teknova, Inc. (TKNO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 26, 2026EPS
$0.09
Est $0.09
+0.0%
Revenue
$10M
Est $10M
+3.0%
Q4 2025
Nov 6, 2025EPS
$0.08
Est $0.09
+14.7%
Revenue
$10M
Est $10M
+8.7%
Q3 2025
Aug 7, 2025EPS
$0.07
Est $0.10
+30.3%
Revenue
$10M
Est $10M
+3.9%
Q2 2025
May 8, 2025EPS
$0.09
Est $0.11
+18.2%
Revenue
$10M
Est $10M
-1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.09vs $0.09+0.0% | $10Mvs $10M+3.0% |
| Q4 2025 | Nov 6, 2025 | $0.08vs $0.09+14.7% | $10Mvs $10M+8.7% |
| Q3 2025 | Aug 7, 2025 | $0.07vs $0.10+30.3% | $10Mvs $10M+3.9% |
| Q2 2025 | May 8, 2025 | $0.09vs $0.11+18.2% | $10Mvs $10M-1.3% |
Based on last 12 quarters of dataView full earnings history →
TKNO Peer Comparison
Alpha Teknova, Inc. (TKNO) competitors in Contract development and manufacturing services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AZTA | 846.61M | 18.38 | -15.07 | 3.55% | -29.86% | -10.69% | 0.06 | |
 BRKR | 6.44B | 42.30 | -282 | 2.08% | -0.75% | -1.11% | 0.81 | |
 NTRA | 29.58B | 215.09 | -140.58 | 56.75% | -14.61% | -24.69% | 0.16 | |
 PACB | 516.17M | 1.71 | -1.60 | -23.19% | -325.8% | -13.95% | 1.33 | |
 FLGT | 443.83M | 14.92 | -7.57 | 13.83% | -18.75% | -5.42% | 0.00 | |
 CRL | 8.97B | 181.73 | -62.45 | -0.85% | -3.59% | -4.34% | 0.95 | |
 MEDP | 12.19B | 426.79 | 27.93 | 19.97% | 17.19% | 120.89% | 0.55 | |
 ICLR | 9.48B | 124.13 | 13.03 | 1.99% | 7.4% | 6.32% | 0.38 |
Compare TKNO vs Peers
Alpha Teknova, Inc. (TKNO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TKNO Income Statement
Alpha Teknova, Inc. (TKNO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.09M | 31.3M | 36.89M | 41.42M | 36.68M | 37.74M | 40.52M | 41.8M |
| Revenue Growth % | - | 55.75% | 17.88% | 12.27% | -11.43% | 2.89% | 7.35% | 9.29% |
| Cost of Goods Sold | 11.52M | 13.54M | 19.27M | 23.94M | 26.39M | 30.51M | 27.08M | 27.58M |
| COGS % of Revenue | 57.33% | 43.27% | 52.24% | 57.81% | 71.93% | 80.84% | 66.83% | - |
| Gross Profit | 8.57M▲ 0% | 17.75M▲ 107.1% | 17.62M▼ 0.8% | 17.48M▼ 0.8% | 10.3M▼ 41.1% | 7.23M▼ 29.8% | 13.44M▲ 85.9% | 14.22M▲ 0% |
| Gross Margin % | 42.67% | 56.73% | 47.76% | 42.19% | 28.07% | 19.16% | 33.17% | 34.01% |
| Gross Profit Growth % | - | 107.08% | -0.75% | -0.82% | -41.08% | -29.77% | 85.88% | - |
| Operating Expenses | 10.43M | 13.09M | 29.63M | 67.14M | 45.86M | 33.38M | 30.42M | 30.24M |
| OpEx % of Revenue | 51.91% | 41.83% | 80.31% | 162.08% | 125.01% | 88.43% | 75.07% | - |
| Selling, General & Admin | 8.56M | 10.44M | 24.17M | 37.45M | 34.78M | 29.47M | 27.07M | 27.13M |
| SG&A % of Revenue | 42.6% | 33.35% | 65.51% | 90.41% | 94.81% | 78.08% | 66.81% | - |
| Research & Development | 769K | 1.51M | 4.31M | 7.74M | 5.57M | 2.76M | 2.2M | 2.25M |
| R&D % of Revenue | 3.83% | 4.82% | 11.69% | 18.68% | 15.18% | 7.31% | 5.42% | - |
| Other Operating Expenses | 1.1M | 1.15M | 1.15M | 21.95M | 5.51M | 1.15M | 1.15M | 861K |
| Operating Income | -1.86M▲ 0% | 4.66M▲ 351.2% | -12.01M▼ 357.5% | -49.66M▼ 313.5% | -35.56M▲ 28.4% | -26.15M▲ 26.5% | -16.98M▲ 35.1% | -16.31M▲ 0% |
| Operating Margin % | -9.24% | 14.9% | -32.55% | -119.89% | -96.94% | -69.27% | -41.9% | -39.02% |
| Operating Income Growth % | - | 351.24% | -357.52% | -313.55% | 28.39% | 26.48% | 35.07% | - |
| EBITDA | -233K | 6.71M | -9.13M | -46.49M | -29.9M | -19.57M | -10.63M | -11.55M |
| EBITDA Margin % | -1.16% | 21.43% | -24.73% | -112.25% | -81.52% | -51.84% | -26.24% | -27.63% |
| EBITDA Growth % | - | 2978.54% | -236.05% | -409.52% | 35.68% | 34.56% | 45.66% | 30.44% |
| D&A (Non-Cash Add-back) | 1.62M | 2.04M | 2.88M | 3.17M | 5.66M | 6.58M | 6.34M | 4.76M |
| EBIT | -1.86M | 4.66M | -12.01M | -28.86M | -31.2M | -26.15M | -16.49M | -12.01M |
| Net Interest Income | 66K | 87K | -589K | 213K | -833K | -687K | -710K | -566K |
| Interest Income | 66K | 87K | 0 | 213K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 589K | 0 | 833K | 687K | 710K | 347K |
| Other Income/Expense | 56K | 63K | -629K | 268K | -1.51M | -687K | -225K | -776K |
| Pretax Income | -1.8M▲ 0% | 4.73M▲ 362.6% | -12.64M▼ 367.4% | -49.39M▼ 290.8% | -37.08M▲ 24.9% | -26.83M▲ 27.6% | -17.2M▲ 35.9% | -17.09M▲ 0% |
| Pretax Margin % | -8.96% | 15.1% | -34.25% | -119.24% | -101.07% | -71.09% | -42.45% | -40.87% |
| Income Tax | -495K | 1.16M | -2.83M | -1.92M | -298K | -88K | 58K | 83K |
| Effective Tax Rate % | 27.5% | 24.46% | 22.43% | 3.89% | 0.8% | 0.33% | -0.34% | -0.49% |
| Net Income | -1.3M▲ 0% | 3.57M▲ 373.6% | -9.8M▼ 374.6% | -47.47M▼ 384.2% | -36.78M▲ 22.5% | -26.75M▲ 27.3% | -17.26M▲ 35.5% | -17.17M▲ 0% |
| Net Margin % | -6.49% | 11.41% | -26.57% | -114.6% | -100.26% | -70.86% | -42.59% | -41.07% |
| Net Income Growth % | - | 373.56% | -374.59% | -384.22% | 22.52% | 27.28% | 35.47% | 26.29% |
| Net Income (Continuing) | -1.3M | 3.57M | -9.8M | -47.47M | -36.78M | -26.75M | -17.26M | -17.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.36▲ 0% | 0.16▲ 144.4% | -0.35▼ 318.8% | -1.69▼ 382.9% | -1.16▲ 31.4% | -0.57▲ 50.9% | -0.32▲ 43.9% | -0.32▲ 0% |
| EPS Growth % | - | 144.44% | -318.75% | -382.86% | 31.36% | 50.86% | 43.86% | 36.24% |
| EPS (Basic) | -0.05 | 0.03 | -0.35 | -1.69 | -1.16 | -0.57 | -0.32 | - |
| Diluted Shares Outstanding | 3.64M | 3.98M | 28.01M | 28.08M | 31.82M | 46.75M | 53.48M | 53.61M |
| Basic Shares Outstanding | 26.11M | 21.11M | 28.01M | 28.08M | 31.82M | 46.75M | 53.48M | 53.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
TKNO Balance Sheet
Alpha Teknova, Inc. (TKNO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.42M | 16.41M | 101.2M | 61.14M | 45.66M | 42.78M | 34.51M | 31.67M |
| Cash & Short-Term Investments | 9.68M | 5.13M | 87.52M | 42.24M | 28.48M | 30.4M | 5.91M | 4.31M |
| Cash Only | 4.14M | 3.31M | 87.52M | 42.24M | 28.48M | 3.71M | 5.91M | 4.31M |
| Short-Term Investments | 5.53M | 1.81M | 0 | 0 | 0 | 26.69M | 0 | 0 |
| Accounts Receivable | 2.99M | 6.57M | 5.85M | 4.28M | 3.95M | 4.31M | 4.62M | 5.67M |
| Days Sales Outstanding | 54.24 | 76.61 | 57.92 | 37.74 | 39.28 | 41.7 | 41.6 | 44.89 |
| Inventory | 2.57M | 3.58M | 5.39M | 12.25M | 11.59M | 6.8M | 7.05M | 6.87M |
| Days Inventory Outstanding | 81.3 | 96.55 | 102.16 | 186.69 | 160.37 | 81.35 | 95.08 | 94.12 |
| Other Current Assets | 0 | 1.14M | 0 | 0 | 1.63M | 1.27M | 16.93M | 14.82M |
| Total Non-Current Assets | 43.09M | 46.5M | 65.31M | 91.12M | 82.93M | 75.99M | 69.07M | 66.98M |
| Property, Plant & Equipment | 5.45M | 10.01M | 29.81M | 71.31M | 66.84M | 61.52M | 55.84M | 54.13M |
| Fixed Asset Turnover | 3.69x | 3.13x | 1.24x | 0.58x | 0.55x | 0.61x | 0.73x | 0.74x |
| Goodwill | 16.61M | 16.61M | 16.61M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21M | 19.85M | 18.7M | 17.56M | 14.24M | 13.09M | 11.94M | 11.66M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32K | 24K | 180K | 2.25M | 1.85M | 1.38M | 1.28M | 5.14M |
| Total Assets | 58.51M▲ 0% | 62.91M▲ 7.5% | 166.51M▲ 164.7% | 152.26M▼ 8.6% | 128.59M▼ 15.5% | 118.77M▼ 7.6% | 103.58M▼ 12.8% | 98.66M▲ 0% |
| Asset Turnover | 0.34x | 0.50x | 0.22x | 0.27x | 0.29x | 0.32x | 0.39x | 0.40x |
| Asset Growth % | - | 7.52% | 164.68% | -8.56% | -15.55% | -7.64% | -12.79% | -43.73% |
| Total Current Liabilities | 5.58M | 3.96M | 7.74M | 10.88M | 8.88M | 11.21M | 7.54M | 6.9M |
| Accounts Payable | 768K | 1.64M | 2.25M | 2.45M | 1.49M | 825K | 1.38M | 1.62M |
| Days Payables Outstanding | 24.33 | 44.07 | 42.58 | 37.33 | 20.65 | 9.87 | 18.57 | 17.48 |
| Short-Term Debt | 45K | 0 | 0 | 0 | 0 | 4.04M | 1.88M | 1.92M |
| Deferred Revenue (Current) | 0 | 0 | 200K | 198K | 16K | 30K | 0 | 5K |
| Other Current Liabilities | 0 | 845K | 0 | 0 | 0 | 0 | 4.28M | 4.98M |
| Current Ratio | 2.76x | 4.14x | 13.07x | 5.62x | 5.14x | 3.82x | 4.58x | 4.58x |
| Quick Ratio | 2.30x | 3.24x | 12.37x | 4.50x | 3.84x | 3.21x | 3.64x | 3.64x |
| Cash Conversion Cycle | 111.21 | 129.09 | 117.5 | 187.1 | 179 | 113.18 | 118.11 | 121.53 |
| Total Non-Current Liabilities | 40.02M | 6.54M | 15.56M | 41.5M | 29.68M | 25.16M | 27.27M | 26.84M |
| Long-Term Debt | 0 | 0 | 11.87M | 21.98M | 13.25M | 9.44M | 13.27M | 12.74M |
| Capital Lease Obligations | 0 | 0 | 0 | 18.11M | 15.4M | 14.88M | 0 | 14.05M |
| Deferred Tax Liabilities | 3.9M | 5.99M | 3.15M | 1.22M | 919K | 827K | 879K | 3.62M |
| Other Non-Current Liabilities | 36.12M | 554K | 542K | 191K | 102K | 10K | 13.12M | 39.37M |
| Total Liabilities | 45.6M | 10.51M | 23.31M | 52.38M | 38.55M | 36.38M | 34.81M | 33.73M |
| Total Debt | 45K | 0 | 11.87M | 42.31M | 30.46M | 30.17M | 15.15M | 14.66M |
| Net Debt | -4.1M | -3.31M | -75.65M | 74K | 1.97M | 26.46M | 9.23M | 10.35M |
| Debt / Equity | 0.00x | - | 0.08x | 0.42x | 0.34x | 0.37x | 0.22x | 0.22x |
| Debt / EBITDA | - | - | - | - | - | - | - | -1.27x |
| Net Debt / EBITDA | - | -0.49x | - | - | - | - | - | -0.90x |
| Interest Coverage | - | - | -20.39x | - | -37.45x | -38.06x | -23.23x | -34.62x |
| Total Equity | 12.91M▲ 0% | 52.41M▲ 305.9% | 143.2M▲ 173.3% | 99.89M▼ 30.2% | 90.04M▼ 9.9% | 82.39M▼ 8.5% | 68.78M▼ 16.5% | 64.92M▲ 0% |
| Equity Growth % | - | 305.93% | 173.26% | -30.25% | -9.86% | -8.49% | -16.53% | -54.32% |
| Book Value per Share | 3.55 | 13.18 | 5.11 | 3.56 | 2.83 | 1.76 | 1.29 | 1.21 |
| Total Shareholders' Equity | 12.91M | 52.41M | 143.2M | 99.89M | 90.04M | 82.39M | 68.78M | 64.92M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 1K |
| Retained Earnings | -1.3M | 2.27M | -7.54M | -55.01M | -91.79M | -118.53M | -135.79M | -140.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 20K | 7K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TKNO Cash Flow Statement
Alpha Teknova, Inc. (TKNO) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.17M | 2.5M | -9.07M | -27.4M | -18.81M | -12.39M | -8.65M | -8.08M |
| Operating CF Margin % | 10.81% | 8% | -24.58% | -66.15% | -51.29% | -32.83% | -21.34% | - |
| Operating CF Growth % | - | 15.33% | -462.04% | -202.13% | 31.34% | 34.14% | 30.22% | 196.63% |
| Net Income | -1.3M | 3.57M | -9.8M | -47.47M | -36.78M | -26.75M | -17.26M | -17.17M |
| Depreciation & Amortization | 1.62M | 2.04M | 2.88M | 3.17M | 5.66M | 6.58M | 6.34M | 6.34M |
| Stock-Based Compensation | 0 | 300K | 1.55M | 3.71M | 4.14M | 3.67M | 2.58M | 2.42M |
| Deferred Taxes | -457K | 2.09M | -2.84M | -1.93M | -304K | -92K | 52K | 77K |
| Other Non-Cash Items | 12K | 7K | 906K | 22.46M | 6.22M | 5.08M | 2.32M | 4.88M |
| Working Capital Changes | 2.3M | -5.51M | -1.77M | -7.33M | 2.25M | -873K | -2.68M | -893K |
| Change in Receivables | -104K | -2.35M | -49K | 380K | 314K | -494K | -374K | -86K |
| Change in Inventory | 996K | -987K | -2.25M | -7.55M | 330K | 244K | -2.37M | -1.75M |
| Change in Payables | 1.19M | -89K | 270K | 572K | -773K | -594K | 470K | 60K |
| Cash from Investing | -8.16M | -1.74M | -17.52M | -28.15M | -7.74M | -27.27M | 10.7M | 8.72M |
| Capital Expenditures | -2.65M | -5.47M | -19.88M | -28.15M | -7.93M | -1.13M | -1.15M | -1.16M |
| CapEx % of Revenue | 13.18% | 17.46% | 53.88% | 67.96% | 21.63% | 2.98% | 2.83% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 61K | 27K | 529K | 0 | 197K | 125K | 0 | 0 |
| Cash from Financing | 8.57M | -1.6M | 110.79M | 10.27M | 12.8M | 14.89M | 151K | -85K |
| Debt Issued (Net) | -847K | -45K | 11.89M | 10.13M | -10M | 0 | 2.3M | 2.24M |
| Equity Issued (Net) | 16.17M | 0 | 102.67M | 439K | 22.83M | 15.1M | 211K | 135K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -19.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6.75M | -1.55M | -3.77M | -307K | -32K | -214K | -2.36M | -2.46M |
| Net Change in Cash | 2.59M▲ 0% | -829K▼ 132.1% | 84.2M▲ 10257.2% | -45.28M▼ 153.8% | -13.75M▲ 69.6% | -24.78M▼ 80.2% | 2.2M▲ 108.9% | 929K▲ 0% |
| Free Cash Flow | -477K▲ 0% | -2.96M▼ 520.8% | -28.95M▼ 877.6% | -55.55M▼ 91.9% | -26.75M▲ 51.8% | -13.52M▲ 49.5% | -9.23M▲ 31.7% | -5.51M▲ 0% |
| FCF Margin % | -2.37% | -9.46% | -78.46% | -134.11% | -72.91% | -35.81% | -22.78% | -13.17% |
| FCF Growth % | - | -520.75% | -877.58% | -91.91% | 51.85% | 49.47% | 31.7% | 50.75% |
| FCF per Share | -0.13 | -0.74 | -1.03 | -1.98 | -0.84 | -0.29 | -0.17 | -0.17 |
| FCF Conversion (FCF/Net Income) | -1.66x | 0.70x | 0.93x | 0.58x | 0.51x | 0.46x | 0.50x | 0.32x |
| Interest Paid | 59K | 36K | 414K | 0 | 0 | 1.55M | 1.46M | 369K |
| Taxes Paid | 95K | 323K | 8K | 0 | 0 | 39K | 2K | 34K |
TKNO Key Ratios
Alpha Teknova, Inc. (TKNO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.93% | -10.02% | -39.05% | -38.73% | -31.02% | -22.83% | -24.32% |
| Return on Invested Capital (ROIC) | 12.08% | -15.44% | -44.47% | -27.79% | -19.52% | -13.63% | -13.63% |
| Gross Margin | 56.73% | 47.76% | 42.19% | 28.07% | 19.16% | 33.17% | 34.01% |
| Net Margin | 11.41% | -26.57% | -114.6% | -100.26% | -70.86% | -42.59% | -41.07% |
| Debt / Equity | - | 0.08x | 0.42x | 0.34x | 0.37x | 0.22x | 0.22x |
| Interest Coverage | - | -20.39x | - | -37.45x | -38.06x | -23.23x | -34.62x |
| FCF Conversion | 0.70x | 0.93x | 0.58x | 0.51x | 0.46x | 0.50x | 0.32x |
| Revenue Growth | 55.75% | 17.88% | 12.27% | -11.43% | 2.89% | 7.35% | 9.29% |
TKNO SEC Filings & Documents
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Growth & Financials
Alpha Teknova, Inc. (TKNO) reported $41.8M in revenue for fiscal year 2025. This represents a 108% increase from $20.1M in 2019.
Alpha Teknova, Inc. (TKNO) grew revenue by 7.4% over the past year. This is steady growth.
Alpha Teknova, Inc. (TKNO) reported a net loss of $17.2M for fiscal year 2025.
Dividend & Returns
Alpha Teknova, Inc. (TKNO) has a return on equity (ROE) of -22.8%. Negative ROE indicates the company is unprofitable.
Alpha Teknova, Inc. (TKNO) had negative free cash flow of $5.5M in fiscal year 2025, likely due to heavy capital investments.
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