Alpha Teknova
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $12,704 | $12,185 | $11,077 | $9,984 |
Gross Profit | 4,826 | 4,885 | 3,497 | 3,244 |
EBITDA | -3,197 | -1,295 | -2,713 | -3,028 |
EBIT | -3,197 | -2,888 | -4,289 | -4,609 |
Net Income | -3,490 | -3,170 | -4,555 | -4,758 |
Net Change In Cash | 12,704 | 12,185 | 11,077 | 9,984 |
Free Cash Flow | -1,398 | -596 | -3,580 | -710 |
Cash | 6,631 | 6,004 | 4,306 | 5,912 |
Basic Shares | 53,694 | 53,634 | 53,606 | 53,543 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $40,520 | $37,745 | $36,684 | $41,420 |
Gross Profit | 13,441 | 7,231 | 10,296 | 17,476 |
EBITDA | -10,149 | -19,568 | -25,539 | -25,693 |
EBIT | -16,491 | -26,146 | -31,199 | -28,858 |
Net Income | -17,259 | -26,745 | -36,780 | -47,468 |
Net Change In Cash | 40,520 | 37,745 | 36,684 | 41,420 |
Free Cash Flow | -9,794 | -13,516 | -26,748 | -55,549 |
Cash | 5,912 | 3,708 | 28,484 | 42,236 |
Basic Shares | 53,483 | 46,745 | 31,820 | 28,084 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.06 |
2026-06-30 | -$0.06 |
2026-03-31 | -$0.08 |
2025-12-31 | -$0.09 |