Alpha Teknova, Inc. (TKNO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Alpha Teknova, Inc. reported revenue of $40.52M, up 7.4% from the prior year. The company ran a net loss, with a net margin of -42.6% and a gross margin of 33.2%. It held $103.58M in total assets against $34.81M in total liabilities.
Key ratios (FY2025)
33.2%
Gross margin
-41.9%
Operating margin
-42.6%
Net margin
-25.1%
Return on equity
+7.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $40.52M | $37.74M | $36.68M | $41.42M | $36.89M | $31.30M | — |
| Cost of Revenue | $27.08M | $30.51M | $26.39M | $23.94M | $19.27M | $13.54M | — |
| Gross Profit | $13.44M | $7.23M | $10.30M | $17.48M | $17.62M | $17.75M | — |
| Operating Income | -$16.98M | -$26.15M | -$35.56M | -$49.66M | -$12.01M | $4.66M | — |
| Net Income | -$17.26M | -$26.75M | -$36.78M | -$47.47M | -$9.80M | $3.57M | — |
| EPS (Diluted) | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.16 | — |
| Total Assets | $103.58M | $118.77M | $128.59M | $152.26M | $166.51M | $62.91M | — |
| Total Liabilities | $34.81M | $36.38M | $38.55M | $52.38M | $23.31M | $10.51M | — |
| Shareholders' Equity | $68.78M | $82.39M | $90.04M | $99.89M | $143.20M | $16.77M | $12.91M |
| Cash & Equivalents | $5.91M | $3.71M | $28.48M | $42.24M | $87.52M | $3.31M | $4.14M |
| Operating Cash Flow | -$8.65M | -$12.39M | -$18.81M | -$27.40M | -$9.07M | $2.50M | — |
| Capital Expenditures | $1.15M | $1.12M | $7.93M | $28.15M | $19.88M | $5.47M | — |
| Shares Outstanding | 53.56M | 53.41M | 40.79M | 28.18M | 28.01M | 3.60M | — |