TKNO Alpha Teknova Inc revenue, earnings and financials
For the quarter ended June 30, 2026, Alpha Teknova Inc reported revenue of $12.2M (up 18.5% from a year earlier), net income of −$3.17M and diluted EPS of −$0.06; over the last four quarters revenue was $43.7M and net income −$16.8M; for the fiscal year ended December 2025 revenue was $40.5M, up 7.4% on the year before.
TKNO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $40.5M, gross profit $13.4M, operating income −$17.0M, net income −$17.3M (margin -42.6%), EPS −$0.32
- Fiscal year ended Dec 2024: revenue $37.7M, gross profit $7.23M, operating income −$26.1M, net income −$26.7M (margin -70.9%), EPS −$0.57
- Fiscal year ended Dec 2023: revenue $36.7M, gross profit $10.3M, operating income −$35.6M, net income −$36.8M (margin -100.3%), EPS −$1.16
- Fiscal year ended Dec 2022: revenue $41.4M, gross profit $17.5M, operating income −$49.7M, net income −$47.5M (margin -114.6%), EPS −$1.69
- Fiscal year ended Dec 2021: revenue $36.9M, gross profit $17.6M, operating income −$12.0M, net income −$9.80M (margin -26.6%), EPS −$0.61
TKNO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $12.2M (up 18.5% year over year), net income −$3.17M, EPS −$0.06
- Quarter ended Mar 31, 2026: revenue $11.1M (up 13.1% year over year), net income −$4.56M, EPS −$0.08
- Quarter ended Dec 31, 2025 (from the annual report): revenue $9.98M (up 7.8% year over year), net income −$4.76M, EPS −$0.08
- Quarter ended Sep 30, 2025: revenue $10.5M (up 9.2% year over year), net income −$4.29M, EPS −$0.08
- Quarter ended Jun 30, 2025: revenue $10.3M (up 7.0% year over year), net income −$3.57M, EPS −$0.07
- Quarter ended Mar 31, 2025: revenue $9.80M (up 5.4% year over year), net income −$4.65M, EPS −$0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue $9.27M (up 17.8% year over year), net income −$5.72M, EPS −$0.09
- Quarter ended Sep 30, 2024: revenue $9.58M (up 17.2% year over year), net income −$7.57M, EPS −$0.15
- Quarter ended Jun 30, 2024: revenue $9.61M (down 16.6% year over year), net income −$5.36M, EPS −$0.13
- Quarter ended Mar 31, 2024: revenue $9.29M (up 1.9% year over year), net income −$8.10M, EPS −$0.20
- Quarter ended Dec 31, 2023 (from the annual report): revenue $7.87M (down 0.3% year over year), net income −$10.7M, EPS −$0.26
- Quarter ended Sep 30, 2023: revenue $8.17M (down 23.6% year over year), net income −$10.2M, EPS −$0.34
- Quarter ended Jun 30, 2023: revenue $11.5M (down 1.4% year over year), net income −$7.15M, EPS −$0.25
- Quarter ended Mar 31, 2023: revenue $9.12M (down 18.2% year over year), net income −$8.82M, EPS −$0.31
- Quarter ended Dec 31, 2022 (from the annual report): revenue $7.89M (down 21.9% year over year), net income −$13.3M, EPS −$0.47
- Quarter ended Sep 30, 2022: revenue $10.7M (up 13.8% year over year), net income −$22.5M, EPS −$0.80
- Quarter ended Jun 30, 2022: revenue $11.7M (up 40.6% year over year), net income −$6.20M, EPS −$0.22
- Quarter ended Mar 31, 2022: revenue $11.1M (up 22.8% year over year), net income −$5.50M, EPS −$0.20
- Quarter ended Dec 31, 2021 (from the annual report): revenue $10.1M, net income −$3.65M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $9.39M, net income −$3.25M, EPS −$0.12
TKNO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$8.65M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$12.4M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$18.8M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$27.4M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$9.07M, share buybacks n/a
TKNO balance sheet
- Jun 30, 2026: cash $6.00M, total assets $95.9M, total liabilities $33.3M, shareholders' equity $62.6M
- Mar 31, 2026: cash $4.31M, total assets $98.7M, total liabilities $33.7M, shareholders' equity $64.9M
- Dec 31, 2025: cash $5.91M, total assets $104M, total liabilities $34.8M, shareholders' equity $68.8M
- Sep 30, 2025: cash $3.20M, total assets $108M, total liabilities $35.0M, shareholders' equity $72.7M
- Jun 30, 2025: cash $3.28M, total assets $110M, total liabilities $34.4M, shareholders' equity $76.1M
- Mar 31, 2025: cash $3.38M, total assets $114M, total liabilities $35.4M, shareholders' equity $78.6M
- Dec 31, 2024: cash $3.71M, total assets $119M, total liabilities $36.4M, shareholders' equity $82.4M
- Sep 30, 2024: cash $6.15M, total assets $124M, total liabilities $36.8M, shareholders' equity $87.3M, long-term debt $10.9M
What is TKNO's revenue?
Alpha Teknova Inc reported $43.7M of revenue over its last four quarters, through June 30, 2026.
Is TKNO profitable?
No. Alpha Teknova Inc lost $16.8M over the last four quarters.
What is TKNO's EPS?
Diluted earnings per share over the last four quarters were −$0.30; −$0.06 in the latest quarter.