# Alpha Teknova, Inc. (TKNO)

**Exchange:** NASDAQ  
**Market cap:** $235M  
**Price:** $4.40 (-1.57%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $41M | $13M | -$17M | -$17M | $-0.32 |
| 2024 | $38M | $7M | -$26M | -$27M | $-0.57 |
| 2023 | $37M | $10M | -$36M | -$37M | $-1.16 |
| 2022 | $41M | $17M | -$50M | -$47M | $-1.69 |
| 2021 | $37M | $18M | -$12M | -$10M | $-0.61 |
| 2020 | $31M | $18M | $5M | $4M | $0.16 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $104M | $35M | $69M | $6M | $13M |
| 2024 | $119M | $36M | $82M | $4M | $9M |
| 2023 | $129M | $39M | $90M | $28M | $13M |
| 2022 | $152M | $52M | $100M | $42M | $22M |
| 2021 | $167M | $23M | $143M | $88M | $12M |
| 2020 | $63M | $11M | $17M | $3M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$9M | $1M | -$10M |
| 2024 | -$12M | $1M | -$14M |
| 2023 | -$19M | $8M | -$27M |
| 2022 | -$27M | $28M | -$56M |
| 2021 | -$9M | $20M | -$29M |
| 2020 | $3M | $5M | -$3M |

Source: [CompaniesByCap](https://companiesbycap.com/company/TKNO)