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

$5.36 -0.06 (-1.11%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$5.36 +0.00 (+0.09%)

As of 07/10/2026 04:10 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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-10	-11	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56
Consolidated Net Income / (Loss)	-10	-11	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56
Net Income / (Loss) Continuing Operations	-10	-11	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56
Total Pre-Tax Income	-10	-11	-8.13	-5.37	-7.57	-5.76	-4.62	-3.55	-4.21	-4.82	-4.51
Total Operating Income	-8.76	-11	-7.99	-5.10	-7.43	-5.63	-4.96	-3.39	-4.02	-4.61	-4.30
Total Gross Profit	1.47	1.34	2.21	2.80	0.09	2.13	3.01	3.98	3.21	3.24	3.78
Total Revenue	8.17	7.87	9.29	9.61	9.58	9.27	9.80	10	10	9.98	11
Operating Revenue	8.17	7.87	9.29	9.61	9.58	9.27	9.80	10	10	9.98	11
Total Cost of Revenue	6.70	6.53	7.08	6.81	9.49	7.14	6.79	6.30	7.25	6.74	7.29
Operating Cost of Revenue	6.70	6.53	7.08	6.81	9.49	7.14	6.79	6.30	7.25	6.74	7.29
Total Operating Expenses	10	12	10	7.90	7.52	7.76	7.97	7.37	7.22	7.85	8.08
Selling, General & Admin Expense	6.14	6.02	7.38	5.48	4.97	5.32	5.49	4.93	4.65	5.25	5.06
Marketing Expense	2.41	2.40	1.67	1.46	1.64	1.56	1.64	1.57	1.75	1.79	2.13
Research & Development Expense	1.40	1.31	0.86	0.68	0.63	0.59	0.55	0.58	0.54	0.52	0.61
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	-1.38	-0.10	-0.15	-0.27	-0.14	-0.13	0.34	-0.17	-0.19	-0.21	-0.22
Interest Expense	1.62	-0.17	0.15	0.27	0.14	0.13	0.14	0.17	0.19	0.21	0.22
Other Income / (Expense), net	0.23	-0.28	-	0.00	0.00	-	0.49	0.00	0.00	-	0.00
Income Tax Expense	0.01	-0.30	-0.03	-0.01	-0.01	-0.04	0.02	0.02	0.08	-0.06	0.05
Basic Earnings per Share	($0.34)	($0.26)	($0.20)	($0.13)	($0.15)	($0.09)	($0.09)	($0.07)	($0.08)	($0.08)	($0.08)
Weighted Average Basic Shares Outstanding	29.96M	31.82M	40.80M	40.85M	51.82M	46.75M	53.42M	53.45M	53.52M	53.48M	53.61M
Diluted Earnings per Share	($0.34)	($0.26)	($0.20)	($0.13)	($0.15)	($0.09)	($0.09)	($0.07)	($0.08)	($0.08)	($0.08)
Weighted Average Diluted Shares Outstanding	29.96M	31.82M	40.80M	40.85M	51.82M	46.75M	53.42M	53.45M	53.52M	53.48M	53.61M
Weighted Average Basic & Diluted Shares Outstanding	40.73M	40.82M	40.82M	53.30M	53.31M	53.44M	53.44M	53.52M	53.53M	53.59M	53.61M

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	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
Net Change in Cash & Equivalents	8.27	-3.63	-6.89	-3.00	-12	-2.44	-0.33	-0.10	-0.07	2.71	-1.61
Net Cash From Operating Activities	-4.38	-2.89	-6.56	-2.84	-2.06	-0.94	-4.10	-2.10	-1.98	-0.46	-3.36
Net Cash From Continuing Operating Activities	-4.38	-2.89	-6.56	-2.84	-2.06	-0.94	-4.10	-2.10	-1.98	-0.46	-3.36
Net Income / (Loss) Continuing Operations	-10	-11	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56
Consolidated Net Income / (Loss)	-10	-11	-8.10	-5.36	-7.57	-5.72	-4.65	-3.57	-4.29	-4.76	-4.56
Depreciation Expense	1.62	1.61	1.64	1.63	1.67	1.65	1.58	1.59	1.59	1.58	1.58
Amortization Expense	0.21	0.08	0.08	0.10	0.10	-0.24	-0.10	-0.13	-0.11	-0.06	-0.04
Non-Cash Adjustments To Reconcile Net Income	3.08	3.49	1.32	1.92	4.03	1.42	0.83	1.60	1.57	1.29	1.10
Changes in Operating Assets and Liabilities, net	0.87	2.58	-1.50	-1.12	-0.30	1.96	-1.77	-1.59	-0.75	1.48	-1.44
Net Cash From Investing Activities	-0.97	-0.12	0.01	-0.12	-26	-1.41	3.82	2.03	1.64	3.21	1.84
Net Cash From Continuing Investing Activities	-0.97	-0.12	0.01	-0.12	-26	-1.41	3.82	2.03	1.64	3.21	1.84
Purchase of Property, Plant & Equipment	-0.97	-0.31	-0.11	-0.12	-0.33	-0.57	-0.21	-0.21	-0.39	-0.35	-0.22
Purchase of Investments	-	-	0.00	-	-25	-4.85	-1.97	-7.77	-3.97	-3.45	-3.94
Sale and/or Maturity of Investments	-	-	0.00	-	-	-	6.00	10	6.00	7.00	6.00
Net Cash From Financing Activities	14	-0.62	-0.34	-0.05	15	-0.09	-0.05	-0.03	0.27	-0.04	-0.09
Net Cash From Continuing Financing Activities	14	-0.62	-0.34	-0.05	15	-0.09	-0.05	-0.03	0.27	-0.04	-0.09
Issuance of Debt	-	-	0.00	-	-	-	1.11	-	-	-	0.00
Other Financing Activities, net	0.71	-0.30	-0.31	-0.10	0.23	-0.14	-1.16	0.02	0.27	-0.09	-0.09
Cash Interest Paid	1.30	-0.19	0.37	0.40	0.41	0.37	0.35	0.37	0.38	0.36	0.34
Cash Income Taxes Paid	-	-	0.00	-	0.04	-0.00	0.00	0.03	0.01	-0.04	0.00

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
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
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
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
Total Assets	138	121	115	124	114	110	108	99
Total Current Assets	51	39	35	46	40	38	37	32
Cash & Equivalents	32	22	19	6.15	3.38	3.28	3.20	4.31
Short-Term Investments	-	-	-	26	23	21	19	13
Accounts Receivable	5.16	4.56	4.60	4.61	5.62	5.14	5.14	5.67
Inventories, net	11	11	11	7.67	6.57	7.61	6.91	6.87
Prepaid Expenses	2.37	1.46	1.10	1.96	1.27	1.31	2.40	1.34
Plant, Property, & Equipment, net	52	49	48	47	45	44	43	41
Total Noncurrent Assets	36	33	32	31	30	29	28	26
Intangible Assets	17	14	14	13	13	13	12	12
Other Noncurrent Operating Assets	19	19	19	18	17	16	16	15
Total Liabilities & Shareholders' Equity	138	121	115	124	114	110	108	99
Total Liabilities	39	37	36	37	35	34	35	34
Total Current Liabilities	8.34	7.04	7.41	9.72	7.05	6.48	6.94	6.90
Short-Term Debt	0.00	-	1.01	2.53	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
Accrued Expenses	5.15	3.57	3.50	4.37	3.64	3.39	3.97	3.36
Other Current Liabilities	1.77	1.92	1.88	1.84	1.85	1.89	1.89	1.92
Total Noncurrent Liabilities	30	30	29	27	28	28	28	27
Long-Term Debt	13	13	12	11	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
Other Noncurrent Operating Liabilities	16	16	16	15	15	14	14	13
Commitments & Contingencies	-	-	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	100	83	79	87	79	76	73	65
Total Preferred & Common Equity	100	83	79	87	79	76	73	65
Preferred Stock	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
Common Stock	181	183	184	200	202	203	204	205
Retained Earnings	-81	-100	-105	-113	-123	-127	-131	-140

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	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
DEI Shares Outstanding	28,341,302.00	40,727,780.00	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
DEI Adjusted Shares Outstanding	28,341,302.00	40,727,780.00	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
DEI Earnings Per Adjusted Shares Outstanding	-0.36	-0.26	-0.20	-0.13	-0.14	-	-0.09	-0.07	-0.08	-0.09	-0.09
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-23.60%	-0.30%	1.85%	-16.60%	17.22%	17.77%	5.44%	7.00%	9.17%	7.76%	13.09%
EBITDA Growth	69.71%	28.52%	18.71%	37.75%	15.58%	55.25%	52.17%	42.91%	55.20%	26.92%	7.84%
EBIT Growth	62.78%	21.69%	10.55%	25.34%	12.86%	49.45%	43.91%	33.61%	45.95%	18.11%	4.04%
NOPAT Growth	61.83%	23.73%	10.73%	27.11%	15.18%	48.17%	37.84%	33.61%	45.95%	18.11%	13.42%
Net Income Growth	54.82%	19.84%	8.17%	25.02%	25.49%	46.33%	42.63%	33.45%	43.34%	16.80%	1.94%
EPS Growth	57.50%	44.68%	35.48%	48.00%	55.88%	65.38%	55.00%	46.15%	46.67%	11.11%	11.11%
Operating Cash Flow Growth	47.41%	63.98%	14.65%	26.40%	53.01%	67.63%	37.44%	25.97%	3.84%	50.64%	18.13%
Free Cash Flow Firm Growth	77.59%	16.46%	120.78%	286.58%	183.72%	132.43%	83.58%	-17.67%	-61.38%	-91.82%	-67.52%
Invested Capital Growth	2.18%	13.29%	-10.66%	-13.05%	-14.59%	-10.90%	-12.86%	-11.58%	-7.76%	-7.52%	-7.67%
Revenue Q/Q Growth	-29.13%	-3.70%	18.09%	3.49%	-0.40%	-3.25%	5.72%	5.02%	1.62%	-4.50%	10.95%
EBITDA Q/Q Growth	-23.79%	-40.84%	33.62%	46.22%	-67.89%	25.34%	29.05%	35.80%	-31.76%	-21.78%	10.53%
EBIT Q/Q Growth	-24.86%	-30.53%	28.27%	36.14%	-45.73%	24.27%	20.42%	24.40%	-18.64%	-14.74%	6.75%
NOPAT Q/Q Growth	-25.23%	-23.92%	26.45%	36.14%	-45.73%	24.27%	11.80%	31.79%	-18.64%	-14.74%	6.75%
Net Income Q/Q Growth	-41.92%	-4.95%	24.01%	33.75%	-41.03%	24.40%	18.78%	23.14%	-20.06%	-11.01%	4.27%
EPS Q/Q Growth	-36.00%	23.53%	23.08%	35.00%	-15.38%	40.00%	0.00%	22.22%	-14.29%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-13.64%	34.00%	-126.76%	56.72%	27.45%	54.54%	-338.35%	48.79%	5.76%	76.67%	-627.06%
Free Cash Flow Firm Q/Q Growth	-96.05%	-131.47%	118.47%	122.65%	-12.03%	-10.33%	-70.34%	-0.15%	-58.73%	-33.09%	17.81%
Invested Capital Q/Q Growth	-4.63%	11.72%	-16.90%	-1.80%	-6.32%	16.54%	-0.25%	-0.36%	-2.27%	-4.79%	-0.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.02%	16.97%	23.78%	29.17%	0.94%	22.97%	30.70%	38.73%	30.67%	32.49%	34.16%
EBITDA Margin	-82.04%	-119.98%	-67.45%	-35.05%	-59.09%	-45.59%	-30.60%	-18.70%	-24.25%	-30.92%	-24.93%
Operating Margin	-107.26%	-138.02%	-85.96%	-53.05%	-77.61%	-60.74%	-50.68%	-32.92%	-38.43%	-46.16%	-38.80%
EBIT Margin	-104.41%	-141.52%	-85.96%	-53.05%	-77.61%	-60.74%	-45.73%	-32.92%	-38.43%	-46.16%	-38.80%
Profit (Net Income) Margin	-124.29%	-135.45%	-87.16%	-55.79%	-79.00%	-61.73%	-47.42%	-34.70%	-41.00%	-47.66%	-41.12%
Tax Burden Percent	100.09%	97.23%	99.58%	99.85%	99.89%	99.34%	100.48%	100.54%	101.88%	98.71%	101.04%
Interest Burden Percent	118.94%	98.45%	101.82%	105.33%	101.90%	102.29%	103.22%	104.87%	104.73%	104.58%	104.89%
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)	-34.50%	-41.74%	-27.92%	-16.39%	-26.38%	-18.82%	-19.35%	-12.93%	-16.15%	-20.78%	-18.07%
ROIC Less NNEP Spread (ROIC-NNEP)	-19.01%	-11.32%	2.29%	35.89%	-13.68%	173.24%	-8.56%	1.81%	-5.37%	-8.58%	-0.79%
Return on Net Nonoperating Assets (RNNOA)	4.66%	1.20%	-0.22%	-1.49%	2.72%	-1.86%	1.15%	-0.19%	0.92%	1.43%	0.10%
Return on Equity (ROE)	-29.84%	-40.54%	-28.13%	-17.89%	-23.66%	-20.68%	-18.20%	-13.12%	-15.23%	-19.35%	-17.98%
Cash Return on Invested Capital (CROIC)	-36.28%	-41.78%	-19.23%	-14.97%	-13.61%	-9.93%	-9.34%	-9.32%	-10.93%	-11.04%	-10.20%
Operating Return on Assets (OROA)	-25.67%	-36.97%	-24.20%	-14.95%	-21.49%	-18.54%	-14.90%	-11.35%	-13.20%	-16.83%	-15.25%
Return on Assets (ROA)	-30.55%	-35.39%	-24.53%	-15.73%	-21.88%	-18.84%	-15.45%	-11.96%	-14.08%	-17.37%	-16.17%
Return on Common Equity (ROCE)	-29.84%	-40.54%	-28.13%	-17.89%	-23.66%	-20.68%	-18.20%	-13.12%	-15.23%	-19.35%	-17.98%
Return on Equity Simple (ROE_SIMPLE)	-39.56%	0.00%	-43.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-6.13	-7.60	-5.59	-3.57	-5.20	-3.94	-3.47	-2.37	-2.81	-3.23	-3.01
NOPAT Margin	-75.08%	-96.61%	-60.17%	-37.13%	-54.33%	-42.52%	-35.48%	-23.04%	-26.90%	-32.31%	-27.16%
Net Nonoperating Expense Percent (NNEP)	-15.49%	-30.42%	-30.21%	-52.29%	-12.70%	-192.06%	-10.78%	-14.74%	-10.78%	-12.19%	-17.28%
Return On Investment Capital (ROIC_SIMPLE)	-	-6.40%	-5.79%	-3.87%	-5.17%	-3.56%	-3.79%	-2.66%	-3.28%	-3.94%	-3.85%
Cost of Revenue to Revenue	81.98%	83.03%	76.22%	70.83%	99.06%	77.03%	69.30%	61.27%	69.33%	67.51%	65.84%
SG&A Expenses to Revenue	75.14%	76.57%	79.45%	57.03%	51.88%	57.40%	56.07%	47.91%	44.45%	52.58%	45.66%
R&D to Revenue	17.10%	16.66%	9.26%	7.05%	6.55%	6.41%	5.64%	5.65%	5.18%	5.23%	5.50%
Operating Expenses to Revenue	125.28%	154.99%	109.74%	82.21%	78.55%	83.71%	81.38%	71.64%	69.09%	78.66%	72.96%
Earnings before Interest and Taxes (EBIT)	-8.53	-11	-7.99	-5.10	-7.43	-5.63	-4.48	-3.39	-4.02	-4.61	-4.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-6.70	-9.44	-6.27	-3.37	-5.66	-4.22	-3.00	-1.92	-2.54	-3.09	-2.76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.79	1.69	1.30	0.71	2.96	5.40	3.53	3.45	4.56	2.96	2.39
Price to Tangible Book Value (P/TBV)	0.95	2.00	1.56	0.86	3.49	6.42	4.21	4.13	5.48	3.58	2.91
Price to Revenue (P/Rev)	2.15	4.14	2.94	1.60	7.10	11.79	7.25	6.74	8.32	5.02	3.70
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)	0.75	1.69	1.33	0.69	3.48	5.51	4.04	3.86	5.07	3.22	2.49
Enterprise Value to Revenue (EV/Rev)	1.64	4.15	2.71	1.45	6.59	11.74	6.90	6.46	8.10	4.82	3.59
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	0.13	0.32	0.16	0.17	0.15	0.34	0.17	0.17	0.18	0.19	0.20
Long-Term Debt to Equity	0.13	0.32	0.16	0.16	0.12	0.30	0.17	0.17	0.18	0.19	0.20
Financial Leverage	-0.25	-0.11	-0.09	-0.04	-0.20	-0.01	-0.13	-0.11	-0.17	-0.17	-0.12
Leverage Ratio	1.41	1.48	1.49	1.50	1.40	1.43	1.45	1.46	1.45	1.47	1.48
Compound Leverage Factor	1.68	1.46	1.52	1.58	1.43	1.47	1.50	1.53	1.52	1.54	1.55
Debt to Total Capital	11.67%	24.14%	13.65%	14.40%	13.30%	25.61%	14.18%	14.63%	15.25%	16.02%	16.86%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	1.10%	2.51%	3.65%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	11.67%	24.14%	13.65%	13.31%	10.79%	21.96%	14.18%	14.63%	15.25%	16.02%	16.86%
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	88.33%	75.86%	86.35%	85.60%	86.70%	74.39%	85.82%	85.37%	84.75%	83.98%	83.14%
Debt to EBITDA	-0.40	-0.98	-0.47	-0.52	-0.55	-1.45	-0.78	-0.85	-1.07	-1.24	-1.28
Net Debt to EBITDA	0.57	-0.01	0.30	0.21	0.75	0.10	0.79	0.72	0.74	0.78	0.45
Long-Term Debt to EBITDA	-0.40	-0.98	-0.47	-0.48	-0.44	-1.25	-0.78	-0.85	-1.07	-1.24	-1.28
Debt to NOPAT	-0.48	-1.15	-0.54	-0.58	-0.61	-1.55	-0.80	-0.87	-1.04	-1.10	-1.15
Net Debt to NOPAT	0.69	-0.01	0.35	0.23	0.83	0.11	0.82	0.73	0.72	0.69	0.40
Long-Term Debt to NOPAT	-0.48	-1.15	-0.54	-0.54	-0.49	-1.33	-0.80	-0.87	-1.04	-1.10	-1.15
Altman Z-Score	0.84	1.71	0.98	0.09	3.38	6.43	3.74	3.56	4.56	2.23	1.34
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	6.13	5.14	5.52	4.76	4.73	3.82	5.64	5.87	5.27	4.58	4.59
Quick Ratio	4.47	3.65	3.72	3.13	3.73	3.10	4.53	4.50	3.93	3.44	3.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7.86	-18	3.36	7.48	6.58	5.90	6.16	6.15	2.54	1.70	2.00
Operating Cash Flow to CapEx	-450.82%	-2,514.78%	0.00%	-2,467.83%	-622.05%	-165.08%	-1,991.75%	-1,014.98%	-511.63%	-132.76%	-1,519.91%
Free Cash Flow to Firm to Interest Expense	-4.86	0.00	23.16	27.49	46.64	45.72	42.81	37.30	13.37	8.06	9.14
Operating Cash Flow to Interest Expense	-2.71	0.00	-45.23	-10.43	-14.60	-7.26	-28.49	-12.73	-10.42	-2.19	-15.34
Operating Cash Flow Less CapEx to Interest Expense	-3.32	0.00	-45.14	-10.86	-16.95	-11.65	-29.92	-13.99	-12.46	-3.84	-16.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.26	0.28	0.28	0.28	0.31	0.33	0.34	0.34	0.36	0.39
Accounts Receivable Turnover	6.84	8.94	7.89	7.62	7.44	9.14	7.52	7.99	8.17	9.08	7.41
Inventory Turnover	2.35	2.21	2.29	2.36	3.13	3.32	3.40	3.20	3.77	3.91	4.10
Fixed Asset Turnover	0.70	0.72	0.72	0.69	0.74	0.79	0.82	0.85	0.89	0.93	0.98
Accounts Payable Turnover	10.45	13.39	15.62	25.78	24.96	26.33	19.51	26.69	26.69	24.58	17.39
Days Sales Outstanding (DSO)	53.40	40.84	46.24	47.89	49.03	39.94	48.55	45.65	44.66	40.22	49.28
Days Inventory Outstanding (DIO)	155.12	164.88	159.23	154.81	116.80	110.02	107.37	114.22	96.90	93.38	88.97
Days Payable Outstanding (DPO)	34.93	27.26	23.37	14.16	14.63	13.86	18.71	13.68	13.68	14.85	20.99
Cash Conversion Cycle (CCC)	173.59	178.46	182.10	188.54	151.21	136.09	137.21	146.20	127.88	118.75	117.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	81	90	75	74	69	80	65	65	64	61	60
Invested Capital Turnover	0.46	0.43	0.46	0.44	0.49	0.44	0.55	0.56	0.60	0.64	0.67
Increase / (Decrease) in Invested Capital	1.72	11	-8.95	-11	-12	-9.84	-9.64	-8.53	-5.35	-4.93	-5.01
Enterprise Value (EV)	60	152	100	51	240	443	264	251	322	195	150
Market Capitalization	79	152	108	56	258	445	277	262	331	203	155
Book Value per Share	$3.52	$2.21	$2.04	$1.93	$1.64	$1.55	$1.47	$1.42	$1.36	$1.28	$1.21
Tangible Book Value per Share	$2.93	$1.86	$1.70	$1.60	$1.39	$1.30	$1.23	$1.19	$1.13	$1.06	$0.99
Total Capital	113	119	97	92	101	111	92	89	86	82	78
Total Debt	13	29	13	13	13	28	13	13	13	13	13
Total Long-Term Debt	13	29	13	12	11	24	13	13	13	13	13
Net Debt	-19	0.17	-8.42	-5.31	-18	-2.02	-13	-11	-9.04	-8.22	-4.61
Capital Expenditures (CapEx)	0.97	0.12	-0.01	0.12	0.33	0.57	0.21	0.21	0.39	0.35	0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	8.30	10	10	7.05	5.21	6.42	7.58	7.51	5.64	6.99
Debt-free Net Working Capital (DFNWC)	43	37	32	29	39	36	33	32	30	27	25
Net Working Capital (NWC)	43	37	32	28	36	32	33	32	30	27	25
Net Nonoperating Expense (NNE)	4.02	3.06	2.51	1.79	2.36	1.78	1.17	1.20	1.47	1.53	1.55
Net Nonoperating Obligations (NNO)	-19	0.17	-8.42	-5.31	-18	-2.02	-13	-11	-9.04	-8.22	-4.61
Total Depreciation and Amortization (D&A)	1.83	1.69	1.72	1.73	1.77	1.40	1.48	1.46	1.48	1.52	1.54
Debt-free, Cash-free Net Working Capital to Revenue	29.04%	22.63%	27.65%	29.44%	19.39%	13.81%	16.77%	19.47%	18.87%	13.91%	16.73%
Debt-free Net Working Capital to Revenue	116.43%	100.28%	86.25%	82.66%	106.58%	94.34%	85.46%	81.13%	74.44%	66.57%	59.27%
Net Working Capital to Revenue	116.43%	100.28%	86.25%	79.77%	99.63%	83.63%	85.46%	81.13%	74.44%	66.57%	59.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.34)	($0.26)	($0.20)	($0.13)	($0.15)	($0.09)	($0.09)	($0.07)	($0.08)	($0.08)	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	29.96M	31.82M	40.80M	40.85M	51.82M	46.75M	53.42M	53.45M	53.52M	53.48M	53.61M
Adjusted Diluted Earnings per Share	($0.34)	($0.26)	($0.20)	($0.13)	($0.15)	($0.09)	($0.09)	($0.07)	($0.08)	($0.08)	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	29.96M	31.82M	40.80M	40.85M	51.82M	46.75M	53.42M	53.45M	53.52M	53.48M	53.61M
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	40.73M	40.82M	40.82M	53.30M	53.31M	53.44M	53.44M	53.52M	53.53M	53.59M	53.61M
Normalized Net Operating Profit after Tax (NOPAT)	-6.13	-6.08	-5.59	-3.57	-5.20	-3.94	-3.47	-2.37	-2.81	-3.23	-3.01
Normalized NOPAT Margin	-75.08%	-77.31%	-60.17%	-37.13%	-54.33%	-42.52%	-35.48%	-23.04%	-26.90%	-32.31%	-27.16%
Pre Tax Income Margin	-124.18%	-139.32%	-87.52%	-55.88%	-79.08%	-62.14%	-47.20%	-34.52%	-40.24%	-48.28%	-40.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.28	0.00	-55.08	-18.75	-52.71	-43.63	-31.10	-20.52	-21.14	-21.84	-19.63
NOPAT to Interest Expense	-3.80	0.00	-38.55	-13.13	-36.90	-30.54	-24.13	-14.36	-14.80	-15.29	-13.74
EBIT Less CapEx to Interest Expense	-5.88	0.00	-54.99	-19.17	-55.06	-48.02	-32.53	-21.78	-23.18	-23.49	-20.63
NOPAT Less CapEx to Interest Expense	-4.40	0.00	-38.46	-13.55	-39.24	-34.93	-25.56	-15.62	-16.84	-16.94	-14.75
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 (NASDAQ: TKNO) continues to operate with thin margins and meaningful losses, but there are a few signs of stabilization in recent quarters. In Q1 2026, revenue improved year over year, cash and investments remained solid, and the company stayed debt-light on a short-term basis. However, profitability remains deeply negative, operating cash flow is still burning, and the balance sheet shows a business that is still dependent on outside financing and investment income to support operations.

Revenue growth improved in Q1 2026. Operating revenue rose to $11.1 million from $9.8 million in Q1 2025, showing better top-line momentum year over year.
Gross profit increased year over year. Q1 2026 gross profit was $3.8 million, up from $3.0 million in Q1 2025, helped by higher sales.
Cash and investments remain substantial. As of March 31, 2026, Alpha Teknova held $4.3 million in cash and $13.5 million in short-term investments, giving it near-term liquidity support.
The company still has no short-term debt. Short-term debt was reported at $0 in Q1 2026, which helps reduce immediate refinancing risk.
Revenue has been relatively stable across the last year. Quarterly revenue has generally stayed in the roughly $9.8 million to $11.1 million range, suggesting a more steady demand pattern than in prior periods.
Operating expenses remain high relative to revenue. In Q1 2026, operating expenses of $8.1 million exceeded gross profit of $3.8 million, which kept the company solidly unprofitable.
Interest expense is manageable but still a drag. Q1 2026 interest expense was $219,000, which is not overwhelming on its own but still adds pressure to already negative earnings.
TKNO remains unprofitable. Q1 2026 net loss was $4.6 million, only a modest improvement from the $4.8 million loss in Q4 2025 and $4.3 million loss in Q3 2025.
Operating cash flow was negative. Q1 2026 operating cash flow was a deficit of $3.4 million, showing the core business still does not self-fund operations.
Long-term debt is still meaningful. The company reported $13.2 million of long-term debt in Q1 2026, while equity remains supported by a large accumulated deficit in retained earnings.

Bottom line: Alpha Teknova’s recent quarter shows some top-line improvement and a fairly liquid balance sheet, but the company is still a loss-making business with negative operating cash flow. For retail investors, the key question is whether revenue can keep growing fast enough to eventually absorb the company’s cost structure before cash resources are materially eroded.

07/11/26 10:29 AM 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 an upward trend, with a most recent value of -$17.26 million in 2025, falling from $3.57 million in 2020. The previous period was -$26.75 million in 2024. See where experts think Alpha Teknova is headed by visiting Alpha Teknova's forecast page.

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%.

Alpha Teknova's total liabilities were at $34.81 million at the end of 2025, a 4.3% decrease from 2024, and a 231.3% increase since 2020.

In the past 5 years, Alpha Teknova's cash and equivalents has ranged from $3.32 million in 2020 to $87.52 million in 2021, and is currently $5.91 million as of their latest financial filing in 2025.

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 7/9/2026 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

Annual Income Statements for Alpha Teknova

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Quarterly Cash Flow Statements for Alpha Teknova

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Quarterly Balance Sheets for Alpha Teknova

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Quarterly Metrics And Ratios for Alpha Teknova

Financials Breakdown Chart

Key Financial Trends

Alpha Teknova Financials - Frequently Asked Questions

When does Alpha Teknova's financial year end?

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

What is Alpha Teknova's operating income?

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

How much debt does Alpha Teknova have?

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How has Alpha Teknova's book value per share changed over the last 5 years?

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