NASDAQ:TKNO
Alpha Teknova, Inc.
Alpha Teknova, Inc.'s revenue grew 7.4% in fiscal 2025 to $40.5M while operating margin rose to −41.9%. Free cash flow was −$9.8M, −24.2% of revenue, and the diluted share count rose 14.4%.Summary generated from Alpha Teknova, Inc.'s SEC filings. Latest annual report filed Mar 2, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$40.5M
Revenue growth+7.4%
Revenue, 5-yr CAGR+5.3%
Gross margin33.2%
Operating margin−41.9%
Net margin−42.6%
ROIC−16.3%
Return on equity−22.8%
Debt / equity0.19
Free cash flow−$9.8M
FCF margin−24.2%
Share count change+14.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 37 | 41 | 37 | 38 | 41 |
| Operating income | −12 | −50 | −36 | −26 | −17 |
| Net income | −10 | −47 | −37 | −27 | −17 |
| Free cash flow | −29 | −56 | −27 | −14 | −10 |
Recent filings
- 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 4Insider transaction report
Jul 16, 2026 - 4Insider transaction report
Jun 2, 2026 - 8-KDirector or officer change
Jun 1, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 7, 2026 - 8-KResults of operations and financial condition
May 6, 2026 - DEF 14AProxy statement
Apr 21, 2026