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Alpha Teknova Inc $TKNO

Health Care

Russell 2000 California
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$7.39
+0.59 (+8.68%)
As of Oct 21, 2026, 12:29 AM EDT
Price history
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Alpha Teknova Inc (TKNO) is trading up at $7.39 (+8.68%), as of the latest quote. It is a Russell 2000 constituent in the Health Care sector.

IPO: June 25, 2021 · $16.00 offering · NASDAQ · View IPO details →

Alpha Teknova Inc revenue & net income history (FY2020–FY2025)

RevenueNet incomeNet margin (right axis, %)
$41.4M−$3.02M−$47.5MFY2020 revenue: $31.3MFY2020 net income: $3.57M · Net margin 11.4%'20FY2021 revenue: $36.9MFY2021 net income: −$9.80M · Net margin −26.6%'21FY2022 revenue: $41.4MFY2022 net income: −$47.5M · Net margin −114.6%'22FY2023 revenue: $36.7MFY2023 net income: −$36.8M · Net margin −100.3%'23FY2024 revenue: $37.7MFY2024 net income: −$26.7M · Net margin −70.9%'24FY2025 revenue: $40.5MFY2025 net income: −$17.3M · Net margin −42.6%'25−40%−20%0%20%40%FY2020 net margin: 11.4%FY2021 net margin: −26.6%FY2022 net margin: −114.6% (off the scale, which stops at −45.8%)FY2023 net margin: −100.3% (off the scale, which stops at −45.8%)FY2024 net margin: −70.9% (off the scale, which stops at −45.8%)FY2025 net margin: −42.6%
Alpha Teknova Inc annual financial statements
FY2020Dec 2020FY2021Dec 2021FY2022Dec 2022FY2023Dec 2023FY2024Dec 2024FY2025Dec 2025
Income statement
Revenue$31.3M$36.9M$41.4M$36.7M$37.7M$40.5M
Growth (year over year)—+17.9%+12.3%−11.4%+2.9%+7.4%
Gross profit$17.8M$17.6M$17.5M$10.3M$7.23M$13.4M
Gross margin56.7%47.8%42.2%28.1%19.2%33.2%
Operating income$4.66M−$12.0M−$49.7M−$35.6M−$26.1M−$17.0M
Operating margin14.9%−32.5%−119.9%−96.9%−69.3%−41.9%
Net income$3.57M−$9.80M−$47.5M−$36.8M−$26.7M−$17.3M
Net margin11.4%−26.6%−114.6%−100.3%−70.9%−42.6%
EPS (diluted)$0.16−$0.61−$1.69−$1.16−$0.57−$0.32
Balance sheet
Cash and equivalents$3.31M$87.5M$42.2M$28.5M$3.71M$5.91M
Total assets$62.9M$166.5M$152.3M$128.6M$118.8M$103.6M
Total liabilities$10.5M$23.3M$52.4M$38.6M$36.4M$34.8M
Long-term debt$0$11.9M$22.0M$13.3M$9.44M$13.1M
Shareholders' equity$16.8M$143.2M$99.9M$90.0M$82.4M$68.8M
Cash flow
Operating cash flow$2.50M−$9.07M−$27.4M−$18.8M−$12.4M−$8.65M
Capital expenditure$5.47M$19.9M$28.1M$7.93M$1.13M$1.15M
Free cash flow−$2.96M−$28.9M−$55.5M−$26.7M−$13.5M−$9.79M

From Alpha Teknova Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Alpha Teknova Inc

Headquarters
Hollister, California From SEC filings, Oct 2026

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