Saturday 17 October 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. In the quarter to June 2026, revenue grew 18.5%, EPS grew 14.3%, free cash flow grew 74.2% and total debt rose 1.43%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

7.08 0.52 −6.84%

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Market cap: $408.0M
P/E: 0.0×
Fwd P/E: −13.3×
Dividend yield: —
F-score: 5/9
Altman Z: 1.83
Beneish M: −3.04
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	5	5	+8 more TTM periods Free account
ROE Full definition →	(24.19%)	(23.92%)	(22.83%)	(22.79%)
ROA Full definition →	(16.25%)	(16.15%)	(15.52%)	(15.73%)
ROIC Full definition →	(16.93%)	(16.90%)	(17.52%)	(17.68%)
Return on Tangible Assets Full definition →	(26.51%)	(26.29%)	(25.12%)	(25.22%)
Average Days of Receivables Full definition →	45.17	49.53	41.60	47.09
Free Cash Flow per Share Full definition →	(0.14)	(0.17)	(0.18)	(0.20)
Free Cash Flow Full definition →	(7.35)	(9.06)	(9.79)	(10.49)
Capital Expenditures Full definition →	(1.08)	(1.16)	(1.15)	(1.37)
Other line items
Cash ROIC Full definition →	(7.88%)	(9.45%)	(9.49%)	(9.72%)
Accounts Receivable Turnover Full definition →	8.29	7.41	9.08	8.17
Accounts Payable Turnover Full definition →	21.64	17.39	24.58	26.69
Inventory Turnover Full definition →	3.94	4.10	3.91	3.77
Average Days of Payables Full definition →	18.36	21.41	18.57	14.40
Days of Inventory on Hand Full definition →	88.26	90.96	95.08	91.85
Tax Rate Full definition →	0.01	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	5.10%	5.39%	5.42%	5.70%
Selling, General and Administrative Expense of Revenue Full definition →	63.06%	64.89%	66.81%	67.59%
Share Based Compensation of Revenue Full definition →	6.74%	7.83%	8.46%	8.59%
Interest Coverage Full definition →	(18.14)	(20.78)	(23.91)	(28.65)
Operating CF/Net income Full definition →	0.37	0.46	0.50	0.50
Depreciation/Fixed assets Full definition →	0.16	0.15	0.14	0.14
Capex/Depreciation Full definition →	(0.18)	(0.19)	(0.19)	(0.23)
Revenue per Share Full definition →	0.81	0.78	0.76	0.74
Operating CF per Share Full definition →	(0.12)	(0.15)	(0.16)	(0.17)
Capex per Share Full definition →	(0.02)	(0.02)	(0.02)	(0.03)
Capex to Sales Full definition →	0.02	0.03	0.03	0.03

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Columns are period end dates

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