What is Alpha Teknova's operating income?

Alpha Teknova's total operating income in 2025 was -$16.98 million, based on the following breakdown: Total Gross Profit: $13.44 million Total Operating Expenses: $30.42 million

Alpha Teknova (TKNO) Financials

$8.21 -0.09 (-1.08%)

Closing price 11/13/2026 04:00 PM Eastern

Extended Trading

$8.20 -0.01 (-0.06%)

As of 11/13/2026 07:27 PM Eastern

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Annual Income Statements for Alpha Teknova

This table shows Alpha Teknova's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.61	-9.80	-47	-37	-27	-17
Consolidated Net Income / (Loss)	3.57	-9.80	-47	-37	-27	-17
Net Income / (Loss) Continuing Operations	3.57	-9.80	-47	-37	-27	-17
Total Pre-Tax Income	4.73	-13	-49	-37	-27	-17
Total Operating Income	4.66	-12	-50	-36	-26	-17
Total Gross Profit	18	18	17	10	7.23	13
Total Revenue	31	37	41	37	38	41
Operating Revenue	31	37	41	37	38	41
Total Cost of Revenue	14	19	24	26	31	27
Operating Cost of Revenue	14	19	24	26	31	27
Total Operating Expenses	13	30	67	46	33	30
Selling, General & Admin Expense	8.21	20	28	25	23	20
Marketing Expense	2.23	3.78	9.15	9.33	6.32	6.75
Research & Development Expense	1.51	4.31	7.74	5.57	2.76	2.20
Amortization Expense	1.15	1.15	1.15	1.15	1.15	1.15
Impairment Charge	-	0.00	21	4.36	0.00	0.00
Total Other Income / (Expense), net	0.06	-0.63	0.27	-1.52	-0.69	-0.23
Interest Expense	-0.09	0.59	-0.21	1.66	0.69	0.71
Other Income / (Expense), net	-0.02	-0.04	0.06	0.14	0.00	0.49
Income Tax Expense	1.16	-2.83	-1.92	-0.30	-0.09	0.06
Basic Earnings per Share	$0.17	($0.61)	($1.69)	($1.16)	($0.57)	($0.32)
Weighted Average Basic Shares Outstanding	3.60M	16.09M	28.08M	31.82M	46.75M	53.48M
Diluted Earnings per Share	$0.16	($0.61)	($1.69)	($1.16)	($0.57)	($0.32)
Weighted Average Diluted Shares Outstanding	3.80M	16.09M	28.08M	31.82M	46.75M	53.48M
Weighted Average Basic & Diluted Shares Outstanding	-	28.04M	28.19M	40.82M	53.44M	53.59M

This table shows Alpha Teknova's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026	9/30/2026
Total Costs & Expenses	-	-	-	-	-	-	7.22	-	-	-	8.03
Net Income / (Loss) Attributable to Common Shareholders	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56	-3.17	-3.49
Consolidated Net Income / (Loss)	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56	-3.17	-3.49
Net Income / (Loss) Continuing Operations	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56	-3.17	-3.49
Total Pre-Tax Income	-8.13	-5.37	-7.57	-5.76	-4.62	-3.55	-4.21	-4.82	-4.51	-3.14	-3.46
Total Operating Income	-7.99	-5.10	-7.43	-5.63	-4.96	-3.39	-4.02	-4.61	-4.30	-2.89	-3.21
Total Gross Profit	2.21	2.80	0.09	2.13	3.01	3.98	3.21	3.24	3.78	4.89	4.83
Total Revenue	9.29	9.61	9.58	9.27	9.80	10	10	9.98	11	12	13
Operating Revenue	9.29	9.61	9.58	9.27	9.80	10	10	9.98	11	12	13
Total Cost of Revenue	7.08	6.81	9.49	7.14	6.79	6.30	7.25	6.74	7.29	7.30	7.88
Operating Cost of Revenue	7.08	6.81	9.49	7.14	6.79	6.30	7.25	6.74	7.29	7.30	7.88
Total Operating Expenses	10	7.90	7.52	7.76	7.97	7.37	7.22	7.85	8.08	7.78	8.03
Selling, General & Admin Expense	7.38	5.48	4.97	5.32	5.49	4.93	4.65	5.25	5.06	4.81	4.82
Marketing Expense	1.67	1.46	1.64	1.56	1.64	1.57	1.75	1.79	2.13	2.12	2.35
Research & Development Expense	0.86	0.68	0.63	0.59	0.55	0.58	0.54	0.52	0.61	0.55	0.58
Amortization Expense	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Total Other Income / (Expense), net	-0.15	-0.27	-0.14	-0.13	0.34	-0.17	-0.19	-0.21	-0.22	-0.25	-0.25
Interest Expense	0.15	0.27	0.14	0.13	0.14	0.17	0.19	0.21	0.22	0.25	0.26
Other Income / (Expense), net	-	0.00	0.00	-	0.49	0.00	0.00	-	0.00	0.00	0.01
Income Tax Expense	-0.03	-0.01	-0.01	-0.04	0.02	0.02	0.08	-0.06	0.05	0.03	0.03
Basic Earnings per Share	($0.20)	($0.13)	($0.15)	($0.09)	($0.09)	($0.07)	($0.08)	($0.08)	($0.08)	($0.06)	($0.06)
Weighted Average Basic Shares Outstanding	40.80M	40.85M	51.82M	46.75M	53.42M	53.45M	53.52M	53.48M	53.61M	53.63M	53.69M
Diluted Earnings per Share	($0.20)	($0.13)	($0.15)	($0.09)	($0.09)	($0.07)	($0.08)	($0.08)	($0.08)	($0.06)	($0.06)
Weighted Average Diluted Shares Outstanding	40.80M	40.85M	51.82M	46.75M	53.42M	53.45M	53.52M	53.48M	53.61M	53.63M	53.69M
Weighted Average Basic & Diluted Shares Outstanding	40.82M	53.30M	53.31M	53.44M	53.44M	53.52M	53.53M	53.59M	53.61M	53.69M	62.90M

This table details how cash moves in and out of Alpha Teknova's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.83	84	-45	-14	-25	2.20
Net Cash From Operating Activities	2.51	-9.07	-27	-19	-12	-8.65
Net Cash From Continuing Operating Activities	2.51	-9.07	-27	-19	-12	-8.65
Net Income / (Loss) Continuing Operations	3.57	-9.80	-47	-37	-27	-17
Consolidated Net Income / (Loss)	3.57	-9.80	-47	-37	-27	-17
Depreciation Expense	2.04	2.88	3.17	5.66	6.58	6.34
Amortization Expense	0.00	0.13	0.28	0.50	0.05	-0.39
Non-Cash Adjustments To Reconcile Net Income	0.35	2.23	26	9.86	8.69	5.29
Changes in Operating Assets and Liabilities, net	-3.46	-4.52	-9.26	1.95	-0.97	-2.63
Net Cash From Investing Activities	-1.74	-18	-28	-7.74	-27	11
Net Cash From Continuing Investing Activities	-1.74	-18	-28	-7.74	-27	11
Purchase of Property, Plant & Equipment	-5.47	-20	-28	-7.93	-1.13	-1.15
Purchase of Investments	-1.76	-	-	0.00	-30	-17
Sale of Property, Plant & Equipment	-	-	0.00	0.20	0.13	0.00
Sale and/or Maturity of Investments	5.49	2.36	-	0.00	4.00	29
Net Cash From Financing Activities	-1.60	111	10	13	15	0.15
Net Cash From Continuing Financing Activities	-1.60	111	10	13	15	0.15
Repayment of Debt	-0.05	-0.15	-0.17	-10	-0.03	-0.10
Issuance of Debt	0.00	12	10	-	0.00	1.11
Issuance of Common Equity	0.00	103	0.29	23	15	0.11
Other Financing Activities, net	-1.55	0.00	0.01	0.09	-0.32	-0.97
Cash Interest Paid	0.04	0.41	0.10	1.75	1.55	1.46
Cash Income Taxes Paid	0.32	0.01	0.00	0.00	0.04	0.00

This table details how cash moves in and out of Alpha Teknova's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026	9/30/2026
Net Change in Cash & Equivalents	-6.89	-3.00	-12	-2.44	-0.33	-0.10	-0.07	2.71	-1.61	1.70	0.63
Net Cash From Operating Activities	-6.56	-2.84	-2.06	-0.94	-4.10	-2.10	-1.98	-0.46	-3.36	-0.47	-1.28
Net Cash From Continuing Operating Activities	-6.56	-2.84	-2.06	-0.94	-4.10	-2.10	-1.98	-0.46	-3.36	-0.47	-1.28
Net Income / (Loss) Continuing Operations	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56	-3.17	-3.49
Consolidated Net Income / (Loss)	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56	-3.17	-3.49
Depreciation Expense	1.64	1.63	1.67	1.65	1.58	1.59	1.59	1.58	1.58	1.59	1.59
Amortization Expense	0.08	0.10	0.10	-0.24	-0.10	-0.13	-0.11	-0.06	-0.04	-0.01	-0.04
Non-Cash Adjustments To Reconcile Net Income	1.32	1.92	4.03	1.42	0.83	1.60	1.57	1.29	1.10	1.10	1.07
Changes in Operating Assets and Liabilities, net	-1.50	-1.12	-0.30	1.96	-1.77	-1.59	-0.75	1.48	-1.44	0.01	-0.41
Net Cash From Investing Activities	0.01	-0.12	-26	-1.41	3.82	2.03	1.64	3.21	1.84	1.95	1.46
Net Cash From Continuing Investing Activities	0.01	-0.12	-26	-1.41	3.82	2.03	1.64	3.21	1.84	1.95	1.46
Purchase of Property, Plant & Equipment	-0.11	-0.12	-0.33	-0.57	-0.21	-0.21	-0.39	-0.35	-0.22	-0.13	-0.12
Purchase of Investments	0.00	-	-25	-4.85	-1.97	-7.77	-3.97	-3.45	-3.94	-3.93	-3.92
Sale and/or Maturity of Investments	0.00	-	-	-	6.00	10	6.00	7.00	6.00	6.00	5.50
Net Cash From Financing Activities	-0.34	-0.05	15	-0.09	-0.05	-0.03	0.27	-0.04	-0.09	0.22	0.45
Net Cash From Continuing Financing Activities	-0.34	-0.05	15	-0.09	-0.05	-0.03	0.27	-0.04	-0.09	0.22	0.45
Other Financing Activities, net	-0.31	-0.10	0.23	-0.14	-1.16	0.02	0.27	-0.09	-0.09	0.17	0.45
Cash Interest Paid	0.37	0.40	0.41	0.37	0.35	0.37	0.38	0.36	0.34	0.35	0.35

This table presents Alpha Teknova's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	63	167	152	129	119	104
Total Current Assets	16	101	61	46	43	35
Cash & Equivalents	3.32	88	42	28	3.71	5.91
Short-Term Investments	1.81	0.00	-	0.00	27	15
Accounts Receivable	4.62	4.67	4.26	3.95	4.31	4.62
Inventories, net	3.58	5.39	12	12	6.80	7.05
Prepaid Expenses	1.67	2.44	2.37	1.63	1.27	1.50
Plant, Property, & Equipment, net	10	30	52	50	46	42
Total Noncurrent Assets	36	35	40	33	30	27
Intangible Assets	20	19	18	14	13	12
Other Noncurrent Operating Assets	0.02	0.18	22	18	17	15
Total Liabilities & Shareholders' Equity	63	167	152	129	119	104
Total Liabilities	11	11	52	39	36	35
Total Current Liabilities	3.96	7.74	11	8.88	11	7.54
Short-Term Debt	-	-	-	0.00	4.05	0.00
Accounts Payable	1.64	2.25	2.45	1.49	0.83	1.38
Accrued Expenses	2.33	5.50	6.20	5.58	4.54	4.28
Other Current Liabilities	-	0.00	2.22	1.80	1.80	1.88
Total Noncurrent Liabilities	6.54	3.43	42	30	25	27
Long-Term Debt	0.00	-	22	13	9.44	13
Noncurrent Deferred & Payable Income Tax Liabilities	5.99	3.15	1.22	0.92	0.83	0.88
Other Noncurrent Operating Liabilities	0.35	0.27	18	0.10	15	13
Total Equity & Noncontrolling Interests	17	143	100	90	82	69
Total Preferred & Common Equity	17	143	100	90	82	69
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	17	143	100	90	82	69
Common Stock	14	151	155	182	201	205
Retained Earnings	2.27	-7.54	-55	-92	-119	-136

This table presents Alpha Teknova's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026	9/30/2026
Total Assets	138	121	115	124	114	110	108	99	96	95
Total Current Assets	51	39	35	46	40	38	37	32	31	32
Cash & Equivalents	32	22	19	6.15	3.38	3.28	3.20	4.31	6.00	6.63
Short-Term Investments	-	-	-	26	23	21	19	13	11	9.93
Accounts Receivable	5.16	4.56	4.60	4.61	5.62	5.14	5.14	5.67	5.41	5.82
Inventories, net	11	11	11	7.67	6.57	7.61	6.91	6.87	6.91	7.48
Prepaid Expenses	2.37	1.46	1.10	1.96	1.27	1.31	2.40	1.34	1.07	1.94
Plant, Property, & Equipment, net	52	49	48	47	45	44	43	41	39	38
Total Noncurrent Assets	36	33	32	31	30	29	28	26	26	25
Intangible Assets	17	14	14	13	13	13	12	12	11	11
Other Noncurrent Operating Assets	19	19	19	18	17	16	16	15	14	14
Total Liabilities & Shareholders' Equity	138	121	115	124	114	110	108	99	96	95
Total Liabilities	39	37	36	37	35	34	35	34	33	35
Total Current Liabilities	8.34	7.04	7.41	9.72	7.05	6.48	6.94	6.90	6.87	8.93
Short-Term Debt	0.00	-	1.01	2.53	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	1.42	1.54	1.02	0.98	1.56	1.20	1.08	1.62	1.44	1.81
Accrued Expenses	5.15	3.57	3.50	4.37	3.64	3.39	3.97	3.36	3.48	5.11
Other Current Liabilities	1.77	1.92	1.88	1.84	1.85	1.89	1.89	1.92	1.96	2.00
Total Noncurrent Liabilities	30	30	29	27	28	28	28	27	26	26
Long-Term Debt	13	13	12	11	13	13	13	13	13	13
Noncurrent Deferred & Payable Income Tax Liabilities	1.23	0.88	0.88	0.87	0.85	0.87	0.95	0.93	0.96	0.99
Other Noncurrent Operating Liabilities	16	16	16	15	15	14	14	13	12	12
Total Equity & Noncontrolling Interests	100	83	79	87	79	76	73	65	63	60
Total Preferred & Common Equity	100	83	79	87	79	76	73	65	63	60
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	100	83	79	87	79	76	73	65	63	60
Common Stock	181	183	184	200	202	203	204	205	206	207
Retained Earnings	-81	-100	-105	-113	-123	-127	-131	-140	-144	-147

This table displays calculated financial ratios and metrics derived from Alpha Teknova's official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	28,011,917.00	28,130,484.00	40,727,780.00	-	53,529,174.00
DEI Adjusted Shares Outstanding	0.00	28,011,917.00	28,130,484.00	40,727,780.00	-	53,529,174.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-0.35	-1.69	-0.90	-	-0.32
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	17.88%	12.27%	-11.43%	2.89%	7.35%
EBITDA Growth	0.00%	-235.13%	-411.14%	36.61%	33.30%	45.98%
EBIT Growth	0.00%	-359.71%	-311.72%	28.59%	26.19%	36.93%
NOPAT Growth	0.00%	-338.63%	-313.55%	28.39%	26.48%	35.07%
Net Income Growth	0.00%	-374.59%	-384.22%	22.52%	27.28%	35.47%
EPS Growth	0.00%	-481.25%	-177.05%	31.36%	50.86%	43.86%
Operating Cash Flow Growth	0.00%	-462.04%	-202.13%	31.34%	34.14%	30.22%
Free Cash Flow Firm Growth	0.00%	0.00%	-60.83%	23.81%	76.14%	-208.39%
Invested Capital Growth	0.00%	43.45%	17.40%	13.29%	-10.90%	-7.52%
Revenue Q/Q Growth	0.00%	0.00%	-5.08%	-0.07%	3.85%	1.81%
EBITDA Q/Q Growth	0.00%	0.00%	-24.99%	11.40%	21.09%	13.33%
EBIT Q/Q Growth	0.00%	0.00%	-23.42%	8.01%	17.39%	8.36%
NOPAT Q/Q Growth	0.00%	0.00%	-23.56%	8.67%	16.67%	5.66%
Net Income Q/Q Growth	0.00%	0.00%	-25.51%	6.69%	15.58%	5.27%
EPS Q/Q Growth	0.00%	0.00%	0.00%	15.33%	22.97%	3.03%
Operating Cash Flow Q/Q Growth	0.00%	-155.25%	-22.03%	21.45%	13.63%	5.20%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-22.41%	16.88%	3.97%
Invested Capital Q/Q Growth	0.00%	0.00%	0.77%	11.72%	16.54%	-4.79%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	56.73%	47.76%	42.19%	28.07%	19.16%	33.17%
EBITDA Margin	21.35%	-24.48%	-111.45%	-79.77%	-51.71%	-26.02%
Operating Margin	14.90%	-32.55%	-119.89%	-96.94%	-69.27%	-41.90%
EBIT Margin	14.82%	-32.66%	-119.76%	-96.56%	-69.27%	-40.70%
Profit (Net Income) Margin	11.41%	-26.57%	-114.60%	-100.26%	-70.86%	-42.59%
Tax Burden Percent	75.54%	77.57%	96.11%	99.20%	99.67%	100.34%
Interest Burden Percent	101.88%	104.89%	99.57%	104.68%	102.63%	104.31%
Effective Tax Rate	24.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	7.45%	-14.61%	-47.15%	-29.32%	-21.46%	-18.86%
ROIC Less NNEP Spread (ROIC-NNEP)	6.52%	-11.13%	-20.58%	89.02%	889.80%	23.94%
Return on Net Nonoperating Assets (RNNOA)	-0.64%	4.58%	8.10%	-9.42%	-9.56%	-3.98%
Return on Equity (ROE)	6.81%	-10.02%	-39.05%	-38.73%	-31.02%	-22.83%
Cash Return on Invested Capital (CROIC)	0.00%	-50.30%	-63.16%	-41.78%	-9.93%	-11.04%
Operating Return on Assets (OROA)	7.37%	-10.50%	-31.12%	-25.22%	-21.14%	-14.83%
Return on Assets (ROA)	5.67%	-8.55%	-29.78%	-26.19%	-21.62%	-15.52%
Return on Common Equity (ROCE)	2.18%	-8.20%	-39.05%	-38.73%	-31.02%	-22.83%
Return on Equity Simple (ROE_SIMPLE)	21.29%	-6.85%	-47.52%	-40.85%	-32.46%	0.00%
Net Operating Profit after Tax (NOPAT)	3.52	-8.41	-35	-25	-18	-12
NOPAT Margin	11.25%	-22.78%	-83.92%	-67.86%	-48.49%	-29.33%
Net Nonoperating Expense Percent (NNEP)	0.93%	-3.47%	-26.57%	-118.33%	-911.26%	-42.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-20.97%	-16.52%	-14.51%
Cost of Revenue to Revenue	43.27%	52.24%	57.81%	71.93%	80.84%	66.83%
SG&A Expenses to Revenue	26.23%	55.27%	68.32%	69.38%	61.33%	50.14%
R&D to Revenue	4.82%	11.69%	18.68%	15.18%	7.31%	5.42%
Operating Expenses to Revenue	41.83%	80.31%	162.08%	125.01%	88.43%	75.07%
Earnings before Interest and Taxes (EBIT)	4.64	-12	-50	-35	-26	-16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.68	-9.03	-46	-29	-20	-11
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	5.73	4.01	1.59	1.69	5.40	2.96
Price to Tangible Book Value (P/TBV)	0.00	5.32	1.93	2.00	6.42	3.58
Price to Revenue (P/Rev)	3.07	15.55	3.83	4.14	11.79	5.02
Price to Earnings (P/E)	157.89	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.68	7.17	1.74	1.69	5.51	3.22
Enterprise Value to Revenue (EV/Rev)	4.04	13.18	3.34	4.15	11.74	4.82
Enterprise Value to EBITDA (EV/EBITDA)	18.93	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	27.27	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	35.92	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	50.50	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.22	0.32	0.34	0.19
Long-Term Debt to Equity	0.00	0.00	0.22	0.32	0.30	0.19
Financial Leverage	-0.10	-0.41	-0.39	-0.11	-0.01	-0.17
Leverage Ratio	1.20	1.17	1.31	1.48	1.43	1.47
Compound Leverage Factor	1.22	1.23	1.31	1.55	1.47	1.53
Debt to Total Capital	0.00%	0.00%	18.03%	24.14%	25.61%	16.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	3.65%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	18.03%	24.14%	21.96%	16.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	68.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	32.00%	100.00%	81.97%	75.86%	74.39%	83.98%
Debt to EBITDA	0.00	0.00	-0.48	-0.98	-1.45	-1.24
Net Debt to EBITDA	0.00	0.00	0.44	-0.01	0.10	0.78
Long-Term Debt to EBITDA	0.00	0.00	-0.48	-0.98	-1.25	-1.24
Debt to NOPAT	0.00	0.00	-0.63	-1.15	-1.55	-1.10
Net Debt to NOPAT	0.00	0.00	0.58	-0.01	0.11	0.69
Long-Term Debt to NOPAT	0.00	0.00	-0.63	-1.15	-1.33	-1.10
Altman Z-Score	6.51	31.41	0.90	1.08	5.86	1.85
Noncontrolling Interest Sharing Ratio	68.01%	18.22%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	4.14	13.07	5.62	5.14	3.82	4.58
Quick Ratio	2.46	11.91	4.28	3.65	3.10	3.44
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-29	-47	-35	-8.47	-6.96
Operating Cash Flow to CapEx	45.83%	-45.63%	-97.34%	-243.17%	-1,239.10%	-753.14%
Free Cash Flow to Firm to Interest Expense	0.00	-49.15	0.00	-21.41	-12.32	-9.80
Operating Cash Flow to Interest Expense	0.00	-15.40	0.00	-11.35	-18.04	-12.18
Operating Cash Flow Less CapEx to Interest Expense	0.00	-49.14	0.00	-16.02	-19.49	-13.79
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.50	0.32	0.26	0.26	0.31	0.36
Accounts Receivable Turnover	6.77	7.94	9.28	8.94	9.14	9.08
Inventory Turnover	3.78	4.29	2.71	2.21	3.32	3.91
Fixed Asset Turnover	3.13	1.85	1.02	0.72	0.79	0.93
Accounts Payable Turnover	8.28	9.93	10.20	13.39	26.33	24.58
Days Sales Outstanding (DSO)	53.92	45.95	39.33	40.84	39.94	40.22
Days Inventory Outstanding (DIO)	96.55	85.00	134.46	164.88	110.02	93.38
Days Payable Outstanding (DPO)	44.07	36.77	35.80	27.26	13.86	14.85
Cash Conversion Cycle (CCC)	106.39	94.18	137.99	178.46	136.09	118.75
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	47	68	80	90	80	61
Invested Capital Turnover	0.66	0.64	0.56	0.43	0.44	0.64
Increase / (Decrease) in Invested Capital	0.00	21	12	11	-9.84	-4.93
Enterprise Value (EV)	127	486	138	152	443	195
Market Capitalization	96	574	159	152	445	203
Book Value per Share	$4.66	$5.11	$3.55	$2.21	$1.55	$1.28
Tangible Book Value per Share	($5.47)	$3.85	$2.93	$1.86	$1.30	$1.06
Total Capital	52	143	122	119	111	82
Total Debt	0.00	0.00	22	29	28	13
Total Long-Term Debt	0.00	0.00	22	29	24	13
Net Debt	-5.13	-88	-20	0.17	-2.02	-8.22
Capital Expenditures (CapEx)	5.47	20	28	7.74	1.00	1.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	7.33	5.94	8.03	8.30	5.21	5.64
Debt-free Net Working Capital (DFNWC)	12	93	50	37	36	27
Net Working Capital (NWC)	12	93	50	37	32	27
Net Nonoperating Expense (NNE)	-0.05	1.40	13	12	8.44	5.38
Net Nonoperating Obligations (NNO)	-5.13	-75	-20	0.17	-2.02	-8.22
Total Depreciation and Amortization (D&A)	2.04	3.02	3.44	6.16	6.63	5.95
Debt-free, Cash-free Net Working Capital to Revenue	23.41%	16.11%	19.38%	22.63%	13.81%	13.91%
Debt-free Net Working Capital to Revenue	39.79%	253.33%	121.35%	100.28%	94.34%	66.57%
Net Working Capital to Revenue	39.79%	253.33%	121.35%	100.28%	83.63%	66.57%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.61)	($1.69)	($1.16)	($0.57)	($0.32)
Adjusted Weighted Average Basic Shares Outstanding	0.00	16.09M	28.08M	31.82M	46.75M	53.48M
Adjusted Diluted Earnings per Share	$0.00	($0.61)	($1.69)	($1.16)	($0.57)	($0.32)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	16.09M	28.08M	31.82M	46.75M	53.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	28.04M	28.19M	40.82M	53.44M	53.59M
Normalized Net Operating Profit after Tax (NOPAT)	3.52	-8.41	-20	-22	-18	-12
Normalized NOPAT Margin	11.25%	-22.78%	-48.77%	-59.53%	-48.49%	-29.33%
Pre Tax Income Margin	15.10%	-34.25%	-119.24%	-101.07%	-71.09%	-42.45%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-20.46	0.00	-21.38	-38.06	-23.23
NOPAT to Interest Expense	0.00	-14.27	0.00	-15.02	-26.64	-16.74
EBIT Less CapEx to Interest Expense	0.00	-54.20	0.00	-26.05	-39.51	-24.84
NOPAT Less CapEx to Interest Expense	0.00	-48.02	0.00	-19.69	-28.10	-18.35
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Alpha Teknova's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026	9/30/2026
DEI Shares Outstanding	40,823,387.00	40,823,387.00	53,302,993.00	-	53,436,806.00	53,440,810.00	53,515,167.00	53,529,174.00	53,587,662.00	53,614,028.00	53,688,246.00
DEI Adjusted Shares Outstanding	40,823,387.00	40,823,387.00	53,302,993.00	-	53,436,806.00	53,440,810.00	53,515,167.00	53,529,174.00	53,587,662.00	53,614,028.00	53,688,246.00
DEI Earnings Per Adjusted Shares Outstanding	-0.20	-0.13	-0.14	-	-0.09	-0.07	-0.08	-0.09	-0.09	-0.06	-0.07
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.85%	-16.60%	17.22%	17.77%	5.44%	7.00%	9.17%	7.76%	13.09%	18.45%	21.52%
EBITDA Growth	18.71%	37.75%	15.58%	55.25%	52.17%	42.91%	55.20%	26.92%	7.84%	32.17%	34.95%
EBIT Growth	10.55%	25.34%	12.86%	49.45%	43.91%	33.61%	45.95%	18.11%	4.04%	14.71%	20.41%
NOPAT Growth	10.73%	27.11%	15.18%	48.17%	37.84%	33.61%	45.95%	18.11%	13.42%	14.65%	20.19%
Net Income Growth	8.17%	25.02%	25.49%	46.33%	42.63%	33.45%	43.34%	16.80%	1.94%	11.20%	18.57%
EPS Growth	35.48%	48.00%	55.88%	65.38%	55.00%	46.15%	46.67%	11.11%	11.11%	14.29%	25.00%
Operating Cash Flow Growth	14.65%	26.40%	53.01%	67.63%	37.44%	25.97%	3.84%	50.64%	18.13%	77.58%	35.45%
Free Cash Flow Firm Growth	120.78%	286.58%	183.72%	132.43%	83.58%	-17.67%	-61.38%	-91.82%	-67.52%	-23.90%	91.84%
Invested Capital Growth	-10.66%	-13.05%	-14.59%	-10.90%	-12.86%	-11.58%	-7.76%	-7.52%	-7.67%	-10.30%	-11.19%
Revenue Q/Q Growth	18.09%	3.49%	-0.40%	-3.25%	5.72%	5.02%	1.62%	-4.50%	10.95%	10.00%	4.26%
EBITDA Q/Q Growth	33.62%	46.22%	-67.89%	25.34%	29.05%	35.80%	-31.76%	-21.78%	10.53%	52.75%	-26.36%
EBIT Q/Q Growth	28.27%	36.14%	-45.73%	24.27%	20.42%	24.40%	-18.64%	-14.74%	6.75%	32.81%	-10.70%
NOPAT Q/Q Growth	26.45%	36.14%	-45.73%	24.27%	11.80%	31.79%	-18.64%	-14.74%	6.75%	32.76%	-10.93%
Net Income Q/Q Growth	24.01%	33.75%	-41.03%	24.40%	18.78%	23.14%	-20.06%	-11.01%	4.27%	30.41%	-10.09%
EPS Q/Q Growth	23.08%	35.00%	-15.38%	40.00%	0.00%	22.22%	-14.29%	0.00%	0.00%	25.00%	0.00%
Operating Cash Flow Q/Q Growth	-126.76%	56.72%	27.45%	54.54%	-338.35%	48.79%	5.76%	76.67%	-627.06%	85.98%	-171.34%
Free Cash Flow Firm Q/Q Growth	118.47%	122.65%	-12.03%	-10.33%	-70.34%	-0.15%	-58.73%	-33.09%	17.81%	133.92%	4.03%
Invested Capital Q/Q Growth	-16.90%	-1.80%	-6.32%	16.54%	-0.25%	-0.36%	-2.27%	-4.79%	-0.41%	-3.20%	-3.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.78%	29.17%	0.94%	22.97%	30.70%	38.73%	30.67%	32.49%	34.16%	40.09%	37.99%
EBITDA Margin	-67.45%	-35.05%	-59.09%	-45.59%	-30.60%	-18.70%	-24.25%	-30.92%	-24.93%	-10.71%	-12.98%
Operating Margin	-85.96%	-53.05%	-77.61%	-60.74%	-50.68%	-32.92%	-38.43%	-46.16%	-38.80%	-23.72%	-25.24%
EBIT Margin	-85.96%	-53.05%	-77.61%	-60.74%	-45.73%	-32.92%	-38.43%	-46.16%	-38.80%	-23.70%	-25.17%
Profit (Net Income) Margin	-87.16%	-55.79%	-79.00%	-61.73%	-47.42%	-34.70%	-41.00%	-47.66%	-41.12%	-26.02%	-27.47%
Tax Burden Percent	99.58%	99.85%	99.89%	99.34%	100.48%	100.54%	101.88%	98.71%	101.04%	100.96%	100.98%
Interest Burden Percent	101.82%	105.33%	101.90%	102.29%	103.22%	104.87%	104.73%	104.58%	104.89%	108.73%	108.10%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-27.92%	-16.39%	-26.38%	-18.82%	-19.35%	-12.93%	-16.15%	-20.78%	-18.07%	-11.75%	-13.52%
ROIC Less NNEP Spread (ROIC-NNEP)	2.29%	35.89%	-13.68%	173.24%	-8.56%	1.81%	-5.37%	-8.58%	-0.79%	3.35%	6.69%
Return on Net Nonoperating Assets (RNNOA)	-0.22%	-1.49%	2.72%	-1.86%	1.15%	-0.19%	0.92%	1.43%	0.10%	-0.37%	-0.62%
Return on Equity (ROE)	-28.13%	-17.89%	-23.66%	-20.68%	-18.20%	-13.12%	-15.23%	-19.35%	-17.98%	-12.12%	-14.14%
Cash Return on Invested Capital (CROIC)	-19.23%	-14.97%	-13.61%	-9.93%	-9.34%	-9.32%	-10.93%	-11.04%	-10.20%	-7.07%	-5.64%
Operating Return on Assets (OROA)	-24.20%	-14.95%	-21.49%	-18.54%	-14.90%	-11.35%	-13.20%	-16.83%	-15.25%	-10.04%	-11.43%
Return on Assets (ROA)	-24.53%	-15.73%	-21.88%	-18.84%	-15.45%	-11.96%	-14.08%	-17.37%	-16.17%	-11.02%	-12.48%
Return on Common Equity (ROCE)	-28.13%	-17.89%	-23.66%	-20.68%	-18.20%	-13.12%	-15.23%	-19.35%	-17.98%	-12.12%	-14.14%
Return on Equity Simple (ROE_SIMPLE)	-43.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.59	-3.57	-5.20	-3.94	-3.47	-2.37	-2.81	-3.23	-3.01	-2.02	-2.24
NOPAT Margin	-60.17%	-37.13%	-54.33%	-42.52%	-35.48%	-23.04%	-26.90%	-32.31%	-27.16%	-16.60%	-17.67%
Net Nonoperating Expense Percent (NNEP)	-30.21%	-52.29%	-12.70%	-192.06%	-10.78%	-14.74%	-10.78%	-12.19%	-17.28%	-15.11%	-20.21%
Return On Investment Capital (ROIC_SIMPLE)	-5.79%	-3.87%	-5.17%	-3.56%	-3.79%	-2.66%	-3.28%	-3.94%	-3.85%	-2.67%	-3.07%
Cost of Revenue to Revenue	76.22%	70.83%	99.06%	77.03%	69.30%	61.27%	69.33%	67.51%	65.84%	59.91%	62.01%
SG&A Expenses to Revenue	79.45%	57.03%	51.88%	57.40%	56.07%	47.91%	44.45%	52.58%	45.66%	39.49%	37.91%
R&D to Revenue	9.26%	7.05%	6.55%	6.41%	5.64%	5.65%	5.18%	5.23%	5.50%	4.55%	4.57%
Operating Expenses to Revenue	109.74%	82.21%	78.55%	83.71%	81.38%	71.64%	69.09%	78.66%	72.96%	63.81%	63.22%
Earnings before Interest and Taxes (EBIT)	-7.99	-5.10	-7.43	-5.63	-4.48	-3.39	-4.02	-4.61	-4.30	-2.89	-3.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.27	-3.37	-5.66	-4.22	-3.00	-1.92	-2.54	-3.09	-2.76	-1.31	-1.65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.30	0.71	2.96	5.40	3.53	3.45	4.56	2.96	2.39	4.86	7.99
Price to Tangible Book Value (P/TBV)	1.56	0.86	3.49	6.42	4.21	4.13	5.48	3.58	2.91	5.94	9.81
Price to Revenue (P/Rev)	2.94	1.60	7.10	11.79	7.25	6.74	8.32	5.02	3.70	6.97	10.40
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.33	0.69	3.48	5.51	4.04	3.86	5.07	3.22	2.49	5.14	8.40
Enterprise Value to Revenue (EV/Rev)	2.71	1.45	6.59	11.74	6.90	6.46	8.10	4.82	3.59	6.87	10.33
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.17	0.15	0.34	0.17	0.17	0.18	0.19	0.20	0.21	0.22
Long-Term Debt to Equity	0.16	0.16	0.12	0.30	0.17	0.17	0.18	0.19	0.20	0.21	0.22
Financial Leverage	-0.09	-0.04	-0.20	-0.01	-0.13	-0.11	-0.17	-0.17	-0.12	-0.11	-0.09
Leverage Ratio	1.49	1.50	1.40	1.43	1.45	1.46	1.45	1.47	1.48	1.49	1.53
Compound Leverage Factor	1.52	1.58	1.43	1.47	1.50	1.53	1.52	1.54	1.55	1.62	1.65
Debt to Total Capital	13.65%	14.40%	13.30%	25.61%	14.18%	14.63%	15.25%	16.02%	16.86%	17.43%	18.16%
Short-Term Debt to Total Capital	0.00%	1.10%	2.51%	3.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	13.65%	13.31%	10.79%	21.96%	14.18%	14.63%	15.25%	16.02%	16.86%	17.43%	18.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.35%	85.60%	86.70%	74.39%	85.82%	85.37%	84.75%	83.98%	83.14%	82.57%	81.84%
Debt to EBITDA	-0.47	-0.52	-0.55	-1.45	-0.78	-0.85	-1.07	-1.24	-1.28	-1.36	-1.51
Net Debt to EBITDA	0.30	0.21	0.75	0.10	0.79	0.72	0.74	0.78	0.45	0.44	0.37
Long-Term Debt to EBITDA	-0.47	-0.48	-0.44	-1.25	-0.78	-0.85	-1.07	-1.24	-1.28	-1.36	-1.51
Debt to NOPAT	-0.54	-0.58	-0.61	-1.55	-0.80	-0.87	-1.04	-1.10	-1.15	-1.19	-1.26
Net Debt to NOPAT	0.35	0.23	0.83	0.11	0.82	0.73	0.72	0.69	0.40	0.38	0.31
Long-Term Debt to NOPAT	-0.54	-0.54	-0.49	-1.33	-0.80	-0.87	-1.04	-1.10	-1.15	-1.19	-1.26
Altman Z-Score	0.98	0.09	3.38	6.43	3.74	3.56	4.56	2.23	1.34	4.05	6.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.52	4.76	4.73	3.82	5.64	5.87	5.27	4.58	4.59	4.49	3.56
Quick Ratio	3.72	3.13	3.73	3.10	4.53	4.50	3.93	3.44	3.40	3.32	2.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.36	7.48	6.58	5.90	6.16	6.15	2.54	1.70	2.00	4.68	4.87
Operating Cash Flow to CapEx	0.00%	-2,467.83%	-622.05%	-165.08%	-1,991.75%	-1,014.98%	-511.63%	-132.76%	-1,519.91%	-376.80%	-1,065.00%
Free Cash Flow to Firm to Interest Expense	23.16	27.49	46.64	45.72	42.81	37.30	13.37	8.06	9.14	18.59	18.81
Operating Cash Flow to Interest Expense	-45.23	-10.43	-14.60	-7.26	-28.49	-12.73	-10.42	-2.19	-15.34	-1.87	-4.93
Operating Cash Flow Less CapEx to Interest Expense	-45.14	-10.86	-16.95	-11.65	-29.92	-13.99	-12.46	-3.84	-16.35	-2.37	-5.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.28	0.28	0.31	0.33	0.34	0.34	0.36	0.39	0.42	0.45
Accounts Receivable Turnover	7.89	7.62	7.44	9.14	7.52	7.99	8.17	9.08	7.41	8.29	8.39
Inventory Turnover	2.29	2.36	3.13	3.32	3.40	3.20	3.77	3.91	4.10	3.94	4.06
Fixed Asset Turnover	0.72	0.69	0.74	0.79	0.82	0.85	0.89	0.93	0.98	1.05	1.14
Accounts Payable Turnover	15.62	25.78	24.96	26.33	19.51	26.69	26.69	24.58	17.39	21.64	20.17
Days Sales Outstanding (DSO)	46.24	47.89	49.03	39.94	48.55	45.65	44.66	40.22	49.28	44.05	43.51
Days Inventory Outstanding (DIO)	159.23	154.81	116.80	110.02	107.37	114.22	96.90	93.38	88.97	92.72	89.91
Days Payable Outstanding (DPO)	23.37	14.16	14.63	13.86	18.71	13.68	13.68	14.85	20.99	16.87	18.10
Cash Conversion Cycle (CCC)	182.10	188.54	151.21	136.09	137.21	146.20	127.88	118.75	117.26	119.90	115.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	75	74	69	80	65	65	64	61	60	58	56
Invested Capital Turnover	0.46	0.44	0.49	0.44	0.55	0.56	0.60	0.64	0.67	0.71	0.77
Increase / (Decrease) in Invested Capital	-8.95	-11	-12	-9.84	-9.64	-8.53	-5.35	-4.93	-5.01	-6.71	-7.12
Enterprise Value (EV)	100	51	240	443	264	251	322	195	150	300	475
Market Capitalization	108	56	258	445	277	262	331	203	155	305	478
Book Value per Share	$2.04	$1.93	$1.64	$1.55	$1.47	$1.42	$1.36	$1.28	$1.21	$1.17	$1.11
Tangible Book Value per Share	$1.70	$1.60	$1.39	$1.30	$1.23	$1.19	$1.13	$1.06	$0.99	$0.96	$0.91
Total Capital	97	92	101	111	92	89	86	82	78	76	73
Total Debt	13	13	13	28	13	13	13	13	13	13	13
Total Long-Term Debt	13	12	11	24	13	13	13	13	13	13	13
Net Debt	-8.42	-5.31	-18	-2.02	-13	-11	-9.04	-8.22	-4.61	-4.22	-3.29
Capital Expenditures (CapEx)	-0.01	0.12	0.33	0.57	0.21	0.21	0.39	0.35	0.22	0.13	0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	10	10	7.05	5.21	6.42	7.58	7.51	5.64	6.99	6.52	6.31
Debt-free Net Working Capital (DFNWC)	32	29	39	36	33	32	30	27	25	24	23
Net Working Capital (NWC)	32	28	36	32	33	32	30	27	25	24	23
Net Nonoperating Expense (NNE)	2.51	1.79	2.36	1.78	1.17	1.20	1.47	1.53	1.55	1.15	1.25
Net Nonoperating Obligations (NNO)	-8.42	-5.31	-18	-2.02	-13	-11	-9.04	-8.22	-4.61	-4.22	-3.29
Total Depreciation and Amortization (D&A)	1.72	1.73	1.77	1.40	1.48	1.46	1.48	1.52	1.54	1.58	1.55
Debt-free, Cash-free Net Working Capital to Revenue	27.65%	29.44%	19.39%	13.81%	16.77%	19.47%	18.87%	13.91%	16.73%	14.91%	13.74%
Debt-free Net Working Capital to Revenue	86.25%	82.66%	106.58%	94.34%	85.46%	81.13%	74.44%	66.57%	59.27%	54.81%	49.78%
Net Working Capital to Revenue	86.25%	79.77%	99.63%	83.63%	85.46%	81.13%	74.44%	66.57%	59.27%	54.81%	49.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.20)	($0.13)	($0.15)	($0.09)	($0.09)	($0.07)	($0.08)	($0.08)	($0.08)	($0.06)	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	40.80M	40.85M	51.82M	46.75M	53.42M	53.45M	53.52M	53.48M	53.61M	53.63M	53.69M
Adjusted Diluted Earnings per Share	($0.20)	($0.13)	($0.15)	($0.09)	($0.09)	($0.07)	($0.08)	($0.08)	($0.08)	($0.06)	($0.06)
Adjusted Weighted Average Diluted Shares Outstanding	40.80M	40.85M	51.82M	46.75M	53.42M	53.45M	53.52M	53.48M	53.61M	53.63M	53.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.82M	53.30M	53.31M	53.44M	53.44M	53.52M	53.53M	53.59M	53.61M	53.69M	62.90M
Normalized Net Operating Profit after Tax (NOPAT)	-5.59	-3.57	-5.20	-3.94	-3.47	-2.37	-2.81	-3.23	-3.01	-2.02	-2.24
Normalized NOPAT Margin	-60.17%	-37.13%	-54.33%	-42.52%	-35.48%	-23.04%	-26.90%	-32.31%	-27.16%	-16.60%	-17.67%
Pre Tax Income Margin	-87.52%	-55.88%	-79.08%	-62.14%	-47.20%	-34.52%	-40.24%	-48.28%	-40.70%	-25.77%	-27.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-55.08	-18.75	-52.71	-43.63	-31.10	-20.52	-21.14	-21.84	-19.63	-11.46	-12.34
NOPAT to Interest Expense	-38.55	-13.13	-36.90	-30.54	-24.13	-14.36	-14.80	-15.29	-13.74	-8.03	-8.66
EBIT Less CapEx to Interest Expense	-54.99	-19.17	-55.06	-48.02	-32.53	-21.78	-23.18	-23.49	-20.63	-11.96	-12.81
NOPAT Less CapEx to Interest Expense	-38.46	-13.55	-39.24	-34.93	-25.56	-15.62	-16.84	-16.94	-14.75	-8.52	-9.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Alpha Teknova’s Q2 2026 results show meaningful sequential and year-over-year improvement, although the company remains unprofitable and continues to consume cash from operations. Revenue reached $12.2 million, up from $11.1 million in Q1 2026 and $10.3 million in Q2 2025. However, the company still reported a $3.2 million net loss and a diluted loss of $0.06 per share.

Revenue growth accelerated: Q2 revenue increased approximately 10% from Q1 2026 and 18% year over year, continuing the upward trend from $7.9 million in Q4 2023 to $12.2 million in Q2 2026.
Gross margins improved: Gross profit rose to $4.9 million in Q2 2026 from $3.8 million in Q1 and $4.0 million in Q2 2025. Gross margin increased to roughly 40.1%, compared with 34.2% in Q1 2026 and 38.7% a year earlier.
Operating losses narrowed: The operating loss improved to $2.9 million in Q2 from $4.3 million in Q1 and $3.4 million in Q2 2025, supported by higher gross profit and lower selling, general and administrative expenses.
Operating cash burn improved substantially: Cash used in operating activities fell to $471,000 in Q2 2026 from $3.4 million in Q1 and $2.1 million in Q2 2025. This is a favorable trend, although operating cash flow remains negative.
Liquidity remains strong relative to short-term obligations: Cash and short-term investments totaled $17.4 million at June 30, 2026, compared with $6.9 million of current liabilities. The company also had no short-term debt.
Cash increased during the quarter: Cash and equivalents rose to $6.0 million from $4.3 million in Q1, while total cash and short-term investments increased modestly from $17.8 million to $17.4 million after investment activity. The quarterly $1.7 million increase in cash was driven primarily by investment maturities and financing activity rather than operating profits.
Debt levels were relatively stable: Long-term debt was $13.2 million in Q2 2026, broadly consistent with recent quarters. Interest expense increased to $252,000 from $219,000 in Q1, adding pressure to earnings.
Profitability has not yet been achieved: Alpha Teknova has reported net losses in each of the provided quarters. Retained earnings were negative $143.5 million at June 30, 2026, reflecting the company’s accumulated losses.
Operating expenses remain elevated: Q2 operating expenses totaled $7.8 million, exceeding the $4.9 million gross profit. Marketing expense remained above $2.1 million, while the company continues to require substantial revenue growth or additional cost reductions to reach break-even.
Balance-sheet resources have declined over the longer term: Total assets fell to $95.9 million in Q2 2026 from $110.5 million in Q2 2025 and $124.1 million in Q3 2024. Continued losses and negative operating cash flow could further reduce liquidity if profitability does not improve.

The most encouraging development is the combination of rising revenue, stronger gross margins and a sharply reduced operating cash burn. The company’s Q2 operating loss also improved sequentially, suggesting that cost controls and higher revenue are beginning to provide operating leverage.

Still, investors should recognize that the improvement is from a loss-making base. Alpha Teknova remains dependent on its cash and investment portfolio to fund operations, and its positive quarterly cash change was primarily supported by investing and financing flows rather than internally generated cash. Sustained positive operating cash flow and further reductions in operating losses will be important indicators of whether the recent improvement can become a durable turnaround.

11/15/26 03:03 PM ETAI Generated. May Contain Errors.

Alpha Teknova Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alpha Teknova's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Alpha Teknova's net income appears to be on a downward trend, with a most recent value of -$17.26 million in 2025, compared with $3.57 million in 2020. The previous period was -$26.75 million in 2024. Check out Alpha Teknova's forecast to explore projected trends and price targets.

Alpha Teknova's total operating income in 2025 was -$16.98 million, based on the following breakdown:

Total Gross Profit: $13.44 million
Total Operating Expenses: $30.42 million

Over the last 5 years, Alpha Teknova's total revenue changed from $31.30 million in 2020 to $40.52 million in 2025, a change of 29.5%.

In the past 12 quarters, Alpha Teknova's cash and equivalents has ranged from $3.20 million in Q3 2025 to $32.08 million in Q3 2023, and is currently $6.63 million as of their latest financial filing in Q3 2026.

Alpha Teknova had total debt of $13.12 million at the end of 2025, a 53.7% decrease from 2024, and none in 2020.

Over the last 5 years, Alpha Teknova's book value per share changed from 4.66 in 2020 to 1.28 in 2025, a change of -72.4%.

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Financial statements for NASDAQ:TKNO last updated on 11/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Alpha Teknova (TKNO) Financials

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Alpha Teknova (TKNO) Financials

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When does Alpha Teknova's financial year end?

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How has Alpha Teknova's revenue changed over the last 5 years?

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