Friday 6 November 2026 Export TKNO’s income statement to Excel — free account

Alpha Teknova, Inc.

TKNO Healthcare Drug Manufacturers Specialty & Generic

Alpha Teknova, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.5 million, up 7.35% from fiscal 2024.

Revenue: +21.5%
EPS: +25.0%
Free cash flow: +40.9%
Total debt: +1.48%

Quarter to September 2026, against a year earlier

7.76 0.12 −1.52%

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Market cap: $486.2M
P/E: 0.0×
Fwd P/E: −24.9×
Dividend yield: —
F-score: 5/9
Altman Z: 1.83
Beneish M: −3.04
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	3
ROE Full definition →		(22.83%)	(23.92%)	(24.19%)	(24.12%)
ROA Full definition →		(15.52%)	(16.15%)	(16.25%)	(15.79%)
ROIC Full definition →		(17.52%)	(16.90%)	(16.93%)	(16.60%)
Return on Tangible Assets Full definition →		(25.12%)	(26.29%)	(26.51%)	(26.20%)
Average Days of Receivables Full definition →		41.60	49.53	45.17	46.23
Free Cash Flow per Share Full definition →		(0.18)	(0.17)	(0.14)	(0.12)
Free Cash Flow Full definition →		(9.79)	(9.06)	(7.35)	(6.38)
Capital Expenditures Full definition →		(1.15)	(1.16)	(1.08)	(0.81)
Other line items
Cash ROIC Full definition →		(9.49%)	(9.45%)	(7.88%)	(7.12%)
Accounts Receivable Turnover Full definition →		9.08	7.41	8.29	8.39
Accounts Payable Turnover Full definition →		24.58	17.39	21.64	20.17
Inventory Turnover Full definition →		3.91	4.10	3.94	4.06
Average Days of Payables Full definition →		18.57	21.41	18.36	22.65
Days of Inventory on Hand Full definition →		95.08	90.96	88.26	93.43
Tax Rate Full definition →		0.00	0.00	0.01	0.00
Research and Development Expense of Revenue Full definition →		5.42%	5.39%	5.10%	4.93%
Selling, General and Administrative Expense of Revenue Full definition →		66.81%	64.89%	63.06%	61.65%
Share Based Compensation of Revenue Full definition →		8.46%	7.83%	6.74%	5.89%
Interest Coverage Full definition →		(23.91)	(20.78)	(18.14)	(15.94)
Operating CF/Net income Full definition →		0.50	0.46	0.37	0.35
Depreciation/Fixed assets Full definition →		0.14	0.15	0.16	0.00
Capex/Depreciation Full definition →		(0.19)	(0.19)	(0.18)	0.00
Revenue per Share Full definition →		0.76	0.78	0.81	0.86
Operating CF per Share Full definition →		(0.16)	(0.15)	(0.12)	(0.10)
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.02)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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