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Stocks · Health care · In Vitro & In Vivo Diagnostic Substances

Alpha Teknova, Inc.

TKNO Clue Score42
United States Fiscal year ends December CIK 0001850902
$8.70 -1.58% Close, 12 Oct 2026
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Price $8.70 −66.54% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 25 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue31.3Operating income4.7Net income3.6EPS, diluted0.16Fiscal year 2021Revenue36.9 +17.9%Operating income−12.0Net income−9.8 −374.6%EPS, diluted−0.61Fiscal year 2022Revenue41.4 +12.3%Operating income−49.7Net income−47.5EPS, diluted−1.69Fiscal year 2023Revenue36.7 −11.4%Operating income−35.6Net income−36.8EPS, diluted−1.16Fiscal year 2024Revenue37.7 +2.9%Operating income−26.1Net income−26.7EPS, diluted−0.57Fiscal year 2025Revenue40.5 +7.4%Operating income−17.0Net income−17.3EPS, diluted−0.32
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 31.3 36.9 41.4 36.7 37.7 40.5
Growth +17.9% +12.3% −11.4% +2.9% +7.4%
Operating income 4.7 −12.0 −49.7 −35.6 −26.1 −17.0
Net income 3.6 −9.8 −47.5 −36.8 −26.7 −17.3
Growth −374.6%
EPS, diluted 0.16 −0.61 −1.69 −1.16 −0.57 −0.32

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin56.7%Operating margin14.9%Net margin11.4%Free cash flow margin−9.5%Fiscal year 2021Gross margin47.8%Operating margin−32.5%Net margin−26.6%Free cash flow margin−78.5%Fiscal year 2022Gross margin42.2%Operating margin−119.9%Net margin−114.6%Free cash flow margin−134.1%Fiscal year 2023Gross margin28.1%Operating margin−96.9%Net margin−100.3%Free cash flow margin−72.9%Fiscal year 2024Gross margin19.2%Operating margin−69.3%Net margin−70.9%Free cash flow margin−35.8%Fiscal year 2025Gross margin33.2%Operating margin−41.9%Net margin−42.6%Free cash flow margin−24.2%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 56.7% 47.8% 42.2% 28.1% 19.2% 33.2%
Operating margin 14.9% −32.5% −119.9% −96.9% −69.3% −41.9%
Net margin 11.4% −26.6% −114.6% −100.3% −70.9% −42.6%
Free cash flow margin −9.5% −78.5% −134.1% −72.9% −35.8% −24.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow2.5Capital expenditure−5.5Free cash flow−3.0Fiscal year 2021Operating cash flow−9.1Capital expenditure−19.9Free cash flow−28.9Fiscal year 2022Operating cash flow−27.4Capital expenditure−28.1Free cash flow−55.5Fiscal year 2023Operating cash flow−18.8Capital expenditure−7.9Free cash flow−26.7Fiscal year 2024Operating cash flow−12.4Capital expenditure−1.1Free cash flow−13.5Fiscal year 2025Operating cash flow−8.6Capital expenditure−1.1Free cash flow−9.8
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.5 −9.1 −27.4 −18.8 −12.4 −8.6
Capital expenditure −5.5 −19.9 −28.1 −7.9 −1.1 −1.1
Free cash flow −3.0 −28.9 −55.5 −26.7 −13.5 −9.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash3.3Total debt0.0Net cash (debt)3.3Shareholders’ equity16.8Debt to equity0.00Fiscal year 2021Cash87.5Total debt11.9Net cash (debt)75.6Shareholders’ equity143.2Debt to equity0.08Fiscal year 2022Cash42.2Total debt22.0Net cash (debt)20.3Shareholders’ equity99.9Debt to equity0.22Fiscal year 2023Cash28.5Total debt13.3Net cash (debt)15.2Shareholders’ equity90.0Debt to equity0.15Fiscal year 2024Cash3.7Total debt13.5Net cash (debt)−9.8Shareholders’ equity82.4Debt to equity0.16Fiscal year 2025Cash5.9Total debt13.1Net cash (debt)−7.2Shareholders’ equity68.8Debt to equity0.19
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.3 87.5 42.2 28.5 3.7 5.9
Total debt 0.0 11.9 22.0 13.3 13.5 13.1
Net cash (debt) 3.3 75.6 20.3 15.2 −9.8 −7.2
Shareholders’ equity 16.8 143.2 99.9 90.0 82.4 68.8
Debt to equity 0.00 0.08 0.22 0.15 0.16 0.19

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
56.7% 47.8% 42.2% 28.1% 19.2% 33.2%
14.9% −32.5% −119.9% −96.9% −69.3% −41.9%
15.1% −34.3% −119.2% −101.1% −71.1% −42.5%
11.4% −26.6% −114.6% −100.3% −70.9% −42.6%
−9.5% −78.5% −134.1% −72.9% −35.8% −24.2%
Spending
4.8% 11.7% 18.7% 15.2% 7.3% 5.4%
26.2% 55.3% 68.3% 69.4% 61.3% 50.1%
17.5% 53.9% 68.0% 21.6% 3.0% 2.8%
24.5% n/a n/a n/a n/a n/a
Returns
21.3% −6.8% −47.5% −40.9% −32.5% −25.1%
5.7% −5.9% −31.2% −28.6% −22.5% −16.7%
Balance and payout
0.00 0.08 0.22 0.15 0.16 0.19
16.7% 14.0% 34.4% 30.0% 30.6% 33.6%