Revenue
2020
2021
2022
2023
2024
2025
Alpha Teknova, Inc. (TKNO)
Price$6.94Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5M | $37.7M | $36.7M | $41.4M | $36.9M | $31.3M |
| Gross profit | $13.4M | $7.2M | $10.3M | $17.5M | $17.6M | $17.8M |
| Gross margin | 33.17% | 19.16% | 28.07% | 42.19% | 47.76% | 56.73% |
| Research & development | $2.2M | $2.8M | $5.6M | $7.7M | $4.3M | $1.5M |
| Operating expenses | $30.4M | $33.4M | $45.9M | $67.1M | $29.6M | $13.1M |
| Operating income | −$17.0M | −$26.1M | −$35.6M | −$49.7M | −$12.0M | $4.7M |
| Operating margin | −41.90% | −69.27% | −96.94% | −119.89% | −32.55% | 14.90% |
| EBITDA | −$10.6M | −$19.6M | −$29.9M | −$46.5M | −$9.1M | $6.7M |
| EBITDA margin | −26.24% | −51.84% | −81.52% | −112.25% | −24.73% | 21.43% |
| Net income | −$17.3M | −$26.7M | −$36.8M | −$47.5M | −$9.8M | $3.6M |
| Net profit margin | −42.59% | −70.86% | −100.26% | −114.60% | −26.57% | 11.41% |
| Basic EPSper basic share | -$0.32 | -$0.57 | -$1.16 | -$1.69 | -$0.61 | $0.17 |
| Diluted EPSper diluted share | -$0.32 | -$0.57 | -$1.16 | -$1.69 | -$0.61 | $0.16 |
Owners
Reported shareholders
≈70.26%of listed shares
Telegraph Hill Partners IV, L.P. / THP IV Affiliates Fund, LLC / Telegraph Hill Partners Management Company, LLC / Telegraph Hill Partners IV Investment Management LLC37.72M shares · Jul 12, 2024
View holders
| Holder | % owned |
|---|---|
Telegraph Hill Partners IV, L.P. / THP IV Affiliates Fund, LLC / Telegraph Hill Partners Management Company, LLC / Telegraph Hill Partners IV Investment Management LLC | ≈70.26%37.72M shares |
ROYCE & ASSOCIATES LP | 3.09%1.66M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.01%1.61M shares |
Roubaix Capital, LLC | 2.94%1.58M shares |
BlackRock, Inc. | 1.64%879.79K shares |
UBS Group AG | 1.18%631.97K shares |
Conestoga Capital Advisors, LLC | 0.59%314.55K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.58%311.82K shares |
Gunstream Stephen | ≈0.50%269.5K shares |
BANK OF AMERICA CORP /DE/ | 0.48%255.76K shares |
GOLDMAN SACHS GROUP INC | 0.32%172.02K shares |
Lowell Matthew | ≈0.31%168.38K shares |
STATE STREET CORP | 0.31%164.89K shares |
AQR CAPITAL MANAGEMENT LLC | 0.21%113.77K shares |
ROBERTSON BRETT | ≈0.20%107.47K shares |
Bank of New York Mellon Corp | 0.20%106.42K shares |
VANGUARD FIDUCIARY TRUST CO | 0.19%103.47K shares |
Vos Alexander | ≈0.19%102.47K shares |
MORGAN STANLEY | 0.18%98.8K shares |
NORTHERN TRUST CORP | 0.17%90.21K shares |
Percentages use 53.68M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 6, 2026Form 4 | Gunstream StephenPresident and CEO | BuyCommon Stock | 26.0K | $2.15 | $55.9K | 269.5K |
| Mar 6, 2026Form 4 | Lowell MatthewChief Financial Officer | BuyCommon Stock | 40.0K | $2.19 | $87.6K | 168.4K |
| Jun 27, 2025Form 4 · 10b5-1 | DEMSKI MARTHA JDirector | SellCommon Stock | 8.0K | $5.06 | $40.5K | 12.0K |
| Jul 12, 2024Form 4 | Lowell MatthewChief Financial Officer | BuyCommon Stock | 40.3K | $1.24 | $50.0K | 128.4K |
| Jul 12, 2024Form 4 | Gunstream StephenPresident and CEO | BuyCommon Stock | 80.6K | $1.24 | $100.0K | 243.5K |