Alpha Teknova, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $40.5M | $37.7M | $36.7M | $41.4M | $36.9M |
| Gross profit | $13.4M | $7.2M | $10.3M | $17.5M | $17.6M |
| Operating income | -$17.0M | -$26.1M | -$35.6M | -$49.7M | -$12.0M |
| Operating expenses | $30.4M | $33.4M | $45.9M | $67.1M | $29.6M |
| Cost of revenue | $27.1M | $30.5M | $26.4M | $23.9M | $19.3M |
| Cash from operations | -$8.6M | -$12.4M | -$18.8M | -$27.4M | -$9.1M |
| Capital expenditure | $1.1M | $1.1M | $7.9M | $28.1M | $19.9M |
| Free cash flow | -$9.8M | -$13.5M | -$26.7M | -$55.5M | -$28.9M |
| Impairments | $0 | $0 | $0 | $16.6M | $0 |
| Total assets | $103.6M | $118.8M | $128.6M | $152.3M | $166.5M |
| Total liabilities | $34.8M | $36.4M | $38.6M | $52.4M | $23.3M |
| Total debt | $13.2M | $12.1M | $12.1M | $22.1M | $12.0M |
Shares outstanding 53.6M · Free float 22.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.