Alpha Teknova, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.5 | $37.7 | $36.7 | $41.4 | $36.9 |
| Operating income | -$17.0 | -$26.1 | -$35.6 | -$49.7 | -$12.0 |
| Net income | -$17.3 | -$26.7 | -$36.8 | -$47.5 | -$9.8 |
| Balance Sheet | |||||
| Total debt | $13.2 | $12.1 | $12.1 | $22.1 | $12.0 |
| Cash Flow Statement | |||||
| Free cash flow | -$9.8 | -$13.5 | -$26.7 | -$55.5 | -$28.9 |
Shares outstanding 53.6M · Free float 20.5%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.