Alpha Teknova, Inc.TKNONASDAQ

Revenue (LTM)

$41M

+7.4% YoY

Net Income (LTM)

$-17M

+35.5% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	37	41↑12.3%	37↓11.4%	38↑2.9%	41↑7.4%
Gross Profit	18	17↓0.8%	10↓41.1%	7↓29.8%	13↑85.9%
Operating Income	-12	-50↓313.5%	-36↑28.4%	-26↑26.5%	-17↑35.1%
Net Income	-10	-47↓384.2%	-37↑22.5%	-27↑27.3%	-17↑35.5%
EBITDA	-9	-26↓181.6%	-26↑0.6%	-20↑23.4%	-10↑48.1%
EPS Diluted	-0.35	-1.69↓382.9%	-1.16↑31.4%	-0.57↑50.9%	-0.32↑43.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	88	42↓51.7%	28↓32.6%	4↓87.0%	6↑59.4%
Total Current Assets	101	61↓39.6%	46↓25.3%	43↓6.3%	35↓19.3%
Total Assets	167	152↓8.6%	129↓15.5%	119↓7.6%	104↓12.8%
Total Current Liabilities	8	11↑40.4%	9↓18.4%	11↑26.3%	8↓32.8%
Total Liabilities	23	52↑124.7%	39↓26.4%	36↓5.6%	35↓4.3%
Total Equity	143	100↓30.2%	90↓9.9%	82↓8.5%	69↓16.5%
Total Debt	12	42↑256.4%	30↓28.0%	30↓0.9%	15↓49.8%
Net Debt	-76	0↑100.1%	2↑2567.6%	26↑1240.6%	9↓65.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-9	-27↓202.1%	-19↑31.3%	-12↑34.1%	-9↑30.2%
Capital Expenditure	-20	-28↓41.6%	-8↑71.8%	-1↑85.8%	-1↓2.0%
Free Cash Flow	-29	-56↓91.9%	-27↑51.8%	-14↑49.5%	-9↑31.7%
Stock-Based Comp	2	4↑139.3%	4↑11.5%	4↓11.4%	3↓29.7%
Net Change in Cash	84	-45↓153.8%	-14↑69.6%	-25↓80.2%	2↑108.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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