6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $41M | -$17M | 33.2% | -41.9% | -$10M | $13M | $6M |
| 2024 | $38M | -$27M | 19.2% | -69.3% | -$14M | $9M | $4M |
| 2023 | $37M | -$37M | 28.1% | -96.9% | -$27M | $13M | $28M |
| 2022 | $41M | -$47M | 42.2% | -119.9% | -$56M | $22M | $42M |
| 2021 | $37M | -$10M | 47.8% | -32.5% | -$29M | $12M | $88M |
| 2020 | $31M | $4M | 56.7% | 14.9% | -$3M | $0 | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $11M | -$5M | 34.2% | -38.8% | -$4M | $13M | $4M |
| Dec '25 | $10M | -$5M | 32.5% | -46.2% | -$810000 | $13M | $6M |
| Sep '25 | $10M | -$4M | 30.7% | -38.4% | -$2M | $13M | $3M |
| Jun '25 | $10M | -$4M | 38.7% | -32.9% | -$2M | $13M | $3M |
| Mar '25 | $10M | -$5M | 30.7% | -50.7% | -$4M | $13M | $3M |
| Dec '24 | $9M | -$6M | 23.0% | -60.7% | -$2M | $9M | $4M |
| Sep '24 | $10M | -$8M | 0.9% | -77.6% | -$2M | $11M | $6M |
| Jun '24 | $10M | -$5M | 29.2% | -53.0% | -$3M | $12M | $19M |
| Mar '24 | $9M | -$8M | 23.8% | -86.0% | -$7M | $13M | $22M |
| Dec '23 | $8M | -$11M | 17.0% | -138.0% | -$3M | $13M | $28M |
| Sep '23 | $8M | -$10M | 18.0% | -107.3% | -$5M | $13M | $32M |
| Jun '23 | $12M | -$7M | 43.9% | -60.7% | -$6M | $22M | $24M |
| Mar '23 | $9M | -$9M | 26.6% | -98.1% | -$12M | $22M | — |
| Dec '22 | $8M | -$13M | 26.7% | -180.4% | -$13M | $22M | $42M |
| Sep '22 | $11M | -$22M | 44.6% | -214.7% | -$15M | $17M | — |
| Jun '22 | $12M | -$6M | 44.9% | -56.7% | -$17M | $17M | — |
| Mar '22 | $11M | -$5M | 48.0% | -52.4% | -$11M | $12M | — |
| Dec '21 | $10M | -$4M | 49.2% | -47.2% | -$10M | $12M | $88M |
| Sep '21 | $9M | -$3M | 45.4% | -41.4% | -$9M | $12M | $98M |
| Jun '21 | $8M | -$2M | 40.3% | -30.4% | -$8M | $12M | $108M |
How the market has priced TKNO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Alpha Teknova, Inc.'s revenue has grown 5.3% per year. These are computed facts, not advice.
As of FY2025, Alpha Teknova, Inc. reported $13M of total debt against $6M of cash.
In FY2025, gross margin was 33.2%, operating margin -41.9%, and net margin -42.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.