CoverageForm 410-K10-Q8-K13D13G13F

TKNO · Alpha Teknova, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TKNO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$11.08M-$10.45M$10.29M$9.79M-$9.58M$9.61M$9.29M-
Cost of Revenue$7.29M-$7.25M$6.30M$6.79M-$9.49M$6.81M$7.08M-
Gross Profit$3.78M-$3.21M$3.98M$3.01M-$90.0K$2.80M$2.21M-
R&D$609.0K-$542.0K$581.0K$552.0K-$627.0K$678.0K$860.0K-
SG&A$5.06M-$4.65M$4.93M$5.49M-$4.97M$5.48M$7.38M-
Total Operating Expenses$8.08M-$7.22M$7.37M$7.97M-$7.52M$7.90M$10.20M-
D&A$1.58M-$1.30M$1.30M$1.58M-$1.40M$1.30M$1.64M-
Operating Income($4.30M)-($4.02M)($3.39M)($4.96M)-($7.43M)($5.10M)($7.99M)-
Interest Expense----------
Income Tax$47.0K-$79.0K$19.0K$22.0K-($8.0K)($8.0K)($34.0K)-
Net Income($4.55M)-($4.29M)($3.57M)($4.64M)-($7.57M)($5.36M)($8.10M)-
EPS - Basic($0.08)-($0.08)($0.07)($0.09)-($0.15)($0.13)($0.20)-
EPS - Diluted($0.08)-($0.08)($0.07)($0.09)-($0.15)($0.13)($0.20)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$4.31M$5.91M$3.20M$3.28M$3.38M$3.71M$6.14M$18.60M$21.60M$28.48M
Accounts Receivable$5.67M$4.62M$5.13M$5.14M$5.62M$4.31M$4.61M$4.60M$4.56M$3.95M
Inventory$6.87M$7.05M$6.91M$7.61M$6.57M$6.80M$7.67M$10.99M$11.21M$11.59M
Accounts Payable$1.62M$1.38M$1.08M$1.20M$1.55M$825.0K$975.0K$1.02M$1.54M$1.49M
Current Assets$31.67M$34.51M$36.56M$38.06M$39.73M$42.78M$45.93M$35.28M$38.82M$45.66M
Total Assets$98.66M$103.58M$107.63M$110.49M$113.99M$118.77M$124.10M$115.35M$120.82M$128.59M
Current Liabilities$6.90M$7.54M$6.94M$6.48M$7.04M$11.21M$9.72M$7.41M$7.04M$8.88M
Long-term Debt$13.17M$13.12M$13.08M$13.03M$12.99M$9.44M$10.86M$12.27M$13.18M$13.25M
Total Liabilities$33.73M$34.81M$34.98M$34.43M$35.39M$36.38M$36.83M$36.42M$37.44M$38.55M
Stockholders' Equity$64.92M$68.78M$72.65M$76.06M$78.61M$82.39M$87.27M$78.93M$83.38M$90.04M
Retained Earnings($140.34M)($135.79M)($131.03M)($126.75M)($123.18M)($118.53M)($112.81M)($105.25M)($99.88M)($91.79M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($3.36M)---($4.10M)---($6.56M)-
Investing Cash Flow$1.84M---$3.82M---$13.0K-
Financing Cash Flow($88.0K)---($52.0K)---($343.0K)-
CapEx$221.0K---$206.0K---$112.0K-
Free Cash Flow($3.58M)---($4.31M)---($6.67M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin34.2%-30.7%38.7%30.7%-0.9%29.2%23.8%-
Operating margin-38.8%--38.4%-32.9%-50.7%--77.6%-53.0%-86.0%-
EBITDA margin-24.6%--26.0%-20.3%-34.5%--63.0%-39.5%-68.4%-
Net margin-41.1%--41.0%-34.7%-47.4%--79.0%-55.8%-87.2%-
Free cash flow margin-32.3%----44.0%----71.8%-
FCF / Net income0.79---0.93---0.82-
R&D / Revenue5.5%-5.2%5.6%5.6%-6.5%7.1%9.3%-
SG&A / Revenue45.7%-44.5%47.9%56.1%-51.9%57.0%79.5%-
Effective tax rate----------
Return on assets-4.6%--4.0%-3.2%-4.1%--6.1%-4.7%-6.7%-
Return on equity-7.0%--5.9%-4.7%-5.9%--8.7%-6.8%-9.7%-
Return on invested capital-4.3%--3.7%-3.0%-4.3%--6.0%-4.4%-6.5%-
Liquidity
Current ratio4.594.585.275.875.643.824.734.765.525.14
Quick ratio3.603.644.274.704.713.213.943.283.923.84
Cash ratio0.620.780.460.510.480.330.632.513.073.21
Leverage
Debt / Equity0.200.190.180.170.170.110.120.160.160.15
Debt / Assets0.130.130.120.120.110.080.090.110.110.10
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.521.511.481.451.451.441.421.461.451.43
Liabilities / Assets0.340.340.320.310.310.310.300.320.310.30
Efficiency
Asset turnover0.11-0.100.090.09-0.080.080.08-
Inventory turnover1.06-1.050.831.03-1.240.620.63-
Days sales outstanding187d-179d182d209d-176d175d179d-
Days inventory outstanding344d-348d441d353d-295d589d578d-
Days payable outstanding81d-55d70d84d-38d55d80d-
Cash conversion cycle450d-473d553d479d-433d709d677d-
Valuation
P / E----------
P / B2.4x-4.6x3.5x3.5x-2.9x0.7x1.3x-
P / S14.0x-31.7x25.5x28.3x-26.2x5.8x11.6x-
EV / EBITDA----------
Growth
Revenue growth (YoY)13.1%-9.2%7.0%5.4%-17.2%-16.6%1.9%-
Revenue CAGR (3y)6.7%--0.7%-4.2%2.6%-0.6%5.0%--
Revenue CAGR (5y)----------
Gross profit growth (YoY)25.8%-3462.2%42.1%36.1%--93.9%-44.7%-8.8%-
Operating income growth (YoY)13.4%-45.9%33.6%37.8%-15.2%27.1%10.7%-
Net income growth (YoY)1.9%-43.3%33.4%42.6%-25.5%25.0%8.2%-
EPS growth (YoY)11.1%-46.7%46.2%55.0%-55.9%40.9%0.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)16.9%---35.4%---44.4%-
FCF CAGR (5y)----------
Book value growth (YoY)-17.4%-16.5%-16.8%-3.6%-5.7%-8.5%-12.4%-8.4%-9.5%-9.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$40.52M total
Lab Essentials$31.04M · 76.6%
Clinical Solutions$7.65M · 18.9%
Other Product$1.83M · 4.5%

Geographic

$40.52M total
US$38.25M · 94.4%
Non Us$2.27M · 5.6%

Peer comparison

Same SIC group: In Vitro & In Vivo Diagnostic Substances

CompanyRevenue (last FY)Net marginROE
VNRX$1.73M-1352.2%68.2%
QDEL$2.73B-41.5%-58.9%
MYGN$824.50M-44.4%-99.4%
LNTH$1.54B15.2%21.4%
IDXX$4.30B24.6%66.0%

Comparing Alpha Teknova against the 5 most active filers in the same SIC group.