Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $36.9M | $41.4M | $36.7M | $37.7M | $40.5M |
| Revenue growth | — | 17.9% | 12.3% | -11.4% | 2.9% | 7.4% |
| Gross profit | $17.8M | $17.6M | $17.5M | $10.3M | $7.23M | $13.4M |
| Gross margin | 56.7% | 47.8% | 42.2% | 28.1% | 19.2% | 33.2% |
| Operating income | $4.66M | -$12.0M | -$49.7M | -$35.6M | -$26.1M | -$17.0M |
| Operating margin | 14.9% | -32.5% | -119.9% | -96.9% | -69.3% | -41.9% |
| Net income | $3.57M | -$9.80M | -$47.5M | -$36.8M | -$26.7M | -$17.3M |
| Net margin | 11.4% | -26.6% | -114.6% | -100.3% | -70.9% | -42.6% |
| EPS (diluted) | $0.16 | -$0.61 | -$1.69 | -$1.16 | -$0.57 | -$0.32 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.50M | -$9.07M | -$27.4M | -$18.8M | -$12.4M | -$8.65M |
| Capital expenditures | $5.47M | $19.9M | $28.1M | $7.93M | $1.13M | $1.15M |
| Free cash flow | -$2.96M | -$28.9M | -$55.5M | -$26.7M | -$13.5M | -$9.79M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.31M | $87.5M | $42.2M | $28.5M | $3.71M | $5.91M |
| Total assets | $62.9M | $167M | $152M | $129M | $119M | $104M |
| Total liabilities | $10.5M | $23.3M | $52.4M | $38.6M | $36.4M | $34.8M |
| Long-term debt | $0.00 | $11.9M | $22.0M | $13.3M | $9.44M | $13.1M |
| Shareholders' equity | $16.8M | $143M | $99.9M | $90.0M | $82.4M | $68.8M |
| Retained earnings | $2.27M | -$7.54M | -$55.0M | -$91.8M | -$119M | -$136M |
| Shares (wtd avg diluted) | 3.80M | 16.1M | 28.1M | 31.8M | 46.7M | 53.5M |
Every figure is extracted from Alpha Teknova, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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