Alpha Teknova

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$10,287
$9,795
$9,265
$9,576
Gross Profit
3,984
3,007
2,128
90
EBITDA
-3,386
-3,384
-3,983
-7,432
EBIT
-4,964
-5,628
-9,103
Net Income
-3,570
-4,645
-5,719
-7,565
Net Change In Cash
10,287
9,795
9,265
9,576
Free Cash Flow
3,896
-4,309
-1,503
-2,390
Cash
3,276
3,377
3,708
6,145
Basic Shares
53,448
53,421
53,374
44,520

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
2025-09-30
$0
2025-06-30
-$0.07
2025-03-31
-$0.09
2024-12-31
-$0.11