Alpha Teknova, Inc.
Company Stats
- Market Cap
- $477.8M
- as of Sep 30, 2026
- Enterprise Value
- $485.2M
- Shares Outstanding
- 53.7M
- Free Float
- 20.6%
Income Statement
- Revenue
- $40.5M
- Operating Income
- -$17.0M
- Net Income
- -$17.3M
- EBITDA
- -$10.6M
- Revenue Growth, 3Y
- -0.7%
- FCF Margin, 3Y Avg
- -44.3%
- FCF Margin, Worst Year
- -72.9%
Cash Flow
- Free Cash Flow
- -$9.8M
- FCF Yield
- -2.0%
- Owner FCF Yield
- -2.8%
Balance Sheet
- Cash & Equivalents
- $5.9M
- Total Debt
- $13.2M
- Net Debt
- $7.3M
Returns & Capital
- SBC, 3Y Avg
- $3.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $40.5M | -$9.8M | -24.2% |
| FY2024 | $37.7M | -$13.5M | -35.8% |
| FY2023 | $36.7M | -$26.7M | -72.9% |
| FY2022 | $41.4M | -$55.5M | -134.1% |
| FY2021 | $36.9M | -$28.9M | -78.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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