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Financials · TKNO

Alpha Teknova Inc. (TKNO) financials

For the twelve months ended Sep 30, 2026, Alpha Teknova Inc. reported $45.95M of revenue and -$15.97M of net income.

Revenue, TTM
$45.95M
Revenue growth, YoY
+15.4%
Net income, TTM
-$15.97M
Net margin
-34.8%
Free cash flow, TTM
-$6.38M
EPS, diluted, TTM
-$0.28
Cash
$6.63M
Total debt
$13.27M
P/S
10.58
Market cap
$486.2M
Annual revenue$40.52M
FY2020FY2025
Annual net income-$17.26M
FY2020FY2025
Annual free cash flow-$9.79M
FY2020FY2025

TKNO revenue and earnings growth

TKNO revenueQ3 2026$12.70M

Quarter YoY
+21.5%
QoQ
+4.3%
FY YoY
+7.4%
5Y CAGR
+5.3%

TKNO revenue was $12.70M in fiscal Q3 2026 (ended Sep 30, 2026), up 21.5% from a year earlier and up 4.3% from the prior quarter. For the full fiscal 2025 it was $40.52M, up 7.4% from fiscal 2024. Compound annual growth was +5.3% over 5 years. It rose in 4 of the last 5 fiscal years.

TKNO net incomeQ3 2026-$3.49M

TKNO net income was -$3.49M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$4.29M a year earlier. For the full fiscal 2025 it was -$17.26M, compared with -$26.75M in fiscal 2024.

TKNO EPSQ3 2026-$0.06

TKNO diluted EPS was -$0.06 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.08 a year earlier. For the full fiscal 2025 it was -$0.32, compared with -$0.57 in fiscal 2024.

TKNO free cash flowQ3 2026-$1.40M

TKNO free cash flow was -$1.40M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.37M a year earlier. For the full fiscal 2025 it was -$9.79M, compared with -$13.52M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$40.52M$37.74M$36.68M$41.42M$36.89M$31.30M
Cost of revenue$27.08M$30.51M$26.39M$23.94M$19.27M$13.54M
Gross profit$13.44M$7.23M$10.30M$17.48M$17.62M$17.75M
Research and development$2.20M$2.76M$5.57M$7.74M$4.31M$1.51M
Selling, general and admin$20.32M$23.15M$25.45M$28.30M$20.39M$8.21M
Operating income-$16.98M-$26.15M-$35.56M-$49.66M-$12.01M$4.66M
Pre-tax income-$17.20M-$26.83M-$37.08M-$49.39M-$12.64M$4.73M
Income tax$58.0K-$88.0K-$298.0K-$1.92M-$2.83M$1.16M
Net income-$17.26M-$26.75M-$36.78M-$47.47M-$9.80M$3.57M
EPS, basic-$0.32-$0.57-$1.16-$1.69-$0.61$0.17
EPS, diluted-$0.32-$0.57-$1.16-$1.69-$0.61$0.16
Diluted shares53.5M46.7M31.8M28.1M16.1M3.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$5.91M$3.71M$28.48M$42.24M$87.52M$3.31M
Short-term investments$15.43M$26.69M$0-$0$1.81M
Receivables$4.62M$4.31M$3.95M$4.26M$4.67M$4.62M
Inventory$7.05M$6.80M$11.59M$12.25M$5.39M$3.58M
Current assets$34.51M$42.78M$45.66M$61.14M$101.20M$16.41M
Goodwill---$0$16.61M$16.61M
Total assets$103.58M$118.77M$128.59M$152.26M$166.51M$62.91M
Current liabilities$7.54M$11.21M$8.88M$10.88M$7.74M$3.96M
Short-term debt$0$4.04M$0$0--
Long-term debt--$13.25M$21.98M--
Total debt$13.12M$9.44M$13.25M$21.98M$11.87M$0
Total liabilities$34.81M$36.38M$38.55M$52.38M$23.31M$10.51M
Shareholders' equity$68.78M$82.39M$90.04M$99.89M$143.20M$16.77M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$8.65M-$12.39M-$18.81M-$27.40M-$9.07M$2.50M
Capital expenditures$1.15M$1.13M$7.93M$28.15M$19.88M$5.47M
Free cash flow-$9.79M-$13.52M-$26.75M-$55.55M-$28.95M-$2.96M
Investing cash flow$10.70M-$27.27M-$7.74M-$28.15M-$17.52M-$1.74M
Financing cash flow$151.0K$14.89M$12.80M$10.27M$110.79M-$1.60M
Stock-based compensation$3.43M$3.67M$4.14M$3.71M$1.55M$300.0K
Depreciation and amortization$6.34M$6.58M$5.66M$3.17M$2.88M$2.04M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY7.4%2.9%-11.4%12.3%17.9%-
Gross margin33.2%19.2%28.1%42.2%47.8%56.7%
Operating margin-41.9%-69.3%-96.9%-119.9%-32.5%14.9%
Net margin-42.6%-70.9%-100.3%-114.6%-26.6%11.4%
Free cash flow margin-24.2%-35.8%-72.9%-134.1%-78.5%-9.5%
Return on equity-25.1%-32.5%-40.9%-47.5%-6.8%21.3%
Return on assets-16.7%-22.5%-28.6%-31.2%-5.9%5.7%
Current ratio4.583.825.145.6213.074.14
Debt to equity0.190.110.150.220.080.00

Source: XBRL data Alpha Teknova Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TKNO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TKNO$45.95M+15.4%-$15.97M-34.8%$486.2M
IDXX$4.66B+11.9%$1.18B25.4%$52.84B
LNTH$1.56B+2.4%$269.90M17.3%$6.57B
ORKA---$132.89M-$6.36B
NEOG$883.99M-0.3%-$56.10M-6.3%$2.55B
CLDX$158.0K-93.9%-$309.06M-195608.9%$2.22B
NTLA$52.89M-8.1%-$426.14M-805.7%$1.56B
QDEL$2.59B-4.5%-$369.20M-14.2%$880.5M
ACHV---$114.04M-$656.5M

TKNO FAQ

9 questions
  • What is TKNO revenue?
    Alpha Teknova Inc. (TKNO) reported $45.95M of revenue for the twelve months ended Sep 30, 2026. That is up 15.4% from the year before. Revenue for fiscal 2025 was $40.52M.
  • Is TKNO profitable?
    No. Alpha Teknova Inc. reported a net loss of $15.97M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does TKNO have?
    Alpha Teknova Inc. reported $6.63M in cash and cash equivalents and $13.27M of debt on its most recent balance sheet in SEC filings.
  • How fast is TKNO revenue growing?
    Alpha Teknova Inc.'s revenue changed +7.4% in fiscal 2025, to $40.52M. Its compound annual growth rate was +5.3% over 5 years.
  • What is TKNO gross margin?
    Alpha Teknova Inc.'s gross profit was $16.74M on $45.95M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 36.4%.
  • What is TKNO free cash flow?
    Alpha Teknova Inc. generated -$6.38M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$5.57M less capital expenditures.
  • What is TKNO earnings per share?
    Diluted earnings per share were -$0.28 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TKNO last report financial results?
    The latest statements here come from Alpha Teknova Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this TKNO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Alpha Teknova Inc. files with the SEC. It is provided for information only and is not investment advice.