Alpha Teknova Inc (TKNO) financials · rev $40.5M
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Alpha Teknova Inc (TKNO) rev $40.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $40.5M | $37.7M |
| Cost of Revenue | $27.1M | $30.5M |
| Gross Profit | $13.4M | $7.23M |
| Operating Income | -$17.0M | -$26.1M |
| Net Income | -$17.3M | -$26.7M |
| EPS (Diluted) | -$0.32 | -$0.57 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $103.6M | $118.8M |
| Current Assets | $34.5M | $42.8M |
| Cash & Equivalents | $5.91M | $3.71M |
| Inventory | $7.05M | $6.80M |
| PP&E | $41.7M | $45.8M |
| Total Liabilities | $34.8M | $36.4M |
| Current Liabilities | $7.54M | $11.2M |
| Short-term Debt | N/A | $4.04M |
| Long-term Debt | $13.1M | $9.44M |
| Total Debt | $13.1M† | $13.5M† |
| Shareholders' Equity | $68.8M | $82.4M |
| Retained Earnings | -$135.8M | -$118.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.65M | -$12.4M |
| CapEx | $1.15M | $1.13M |
| Investing Cash Flow | $10.7M | -$27.3M |
| Financing Cash Flow | $151.0K | $14.9M |
| Net Change in Cash | $2.20M | -$24.8M |
| Free Cash Flow | -$9.79M | -$13.5M |
FAQ
What is TKNO P/E and revenue?
Alpha Teknova Inc (TKNO) rev $40.5M.
What is TKNO revenue?
Alpha Teknova Inc last cached revenue is $40.5M (FY2025).
Is TKNO profitable?
Alpha Teknova Inc last cached net income is -$17.3M (FY2025).
What are TKNO total assets?
Alpha Teknova Inc last cached total assets are $103.6M (FY2025).
What is TKNO free cash flow?
Alpha Teknova Inc last cached free cash flow is -$9.79M (FY2025).
Not investment advice. Cached statements, not a live tape.