Alpha Teknova
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,454 | $10,287 | $9,795 | $9,265 |
Gross Profit | 3,206 | 3,984 | 3,007 | 2,128 |
EBITDA | -2,426 | -1,796 | -3,384 | -3,983 |
EBIT | -4,017 | -3,386 | -4,964 | -5,628 |
Net Income | -4,286 | -3,570 | -4,645 | -5,719 |
Net Change In Cash | 10,454 | 10,287 | 9,795 | 9,265 |
Free Cash Flow | -2,267 | -2,308 | -4,309 | -1,503 |
Cash | 3,204 | 3,276 | 3,377 | 3,708 |
Basic Shares | 53,516 | 53,448 | 53,421 | 53,374 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $37,745 | $36,684 | $41,420 | $36,893 |
Gross Profit | 7,231 | 10,296 | 17,476 | 17,621 |
EBITDA | -19,568 | -25,539 | -25,693 | -9,125 |
EBIT | -26,146 | -31,199 | -28,858 | -12,008 |
Net Income | -26,745 | -36,780 | -47,468 | -9,803 |
Net Change In Cash | 37,745 | 36,684 | 41,420 | 36,893 |
Cost of Revenue | 84,203 | |||
Free Cash Flow | -13,516 | -26,748 | -55,549 | -28,946 |
Cash | 3,708 | 28,484 | 42,236 | 87,518 |
Basic Shares | 46,745 | 31,820 | 28,084 | 28,012 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.09 |
