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Alpha Teknova Inc

TKNO
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7.790USD
+0.340+4.56%
Close 09-18 16:00ET
418.46MMarket Cap
LossP/E TTM

TKNO Financials

See Alpha Teknova Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
418.46M
Dividend TTM
0.00
P/E TTM
-24.30
EPS TTM
-0.32
Revenue
40.52M
Net Profit
-26.75M
ROE
-23.92%
ROA
-16.15%

Alpha Teknova Inc Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
-0.06/-0.09
Revenue / Forecast
12.19M/10.96M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
11.51%-0.06
2.28%-0.08
16.99%-0.09
45.14%-0.08
49.13%-0.07
56.18%-0.09
58.96%-0.11
56.93%-0.15
48.11%-0.13
36.58%-0.20
44.75%-0.26
---0.34
---0.25
---0.31
---0.47
---1.22
----
----
----
----
Revenue
18.45%12.19M
13.09%11.08M
7.76%9.98M
9.17%10.45M
7.00%10.29M
5.44%9.79M
17.77%9.27M
17.22%9.58M
-16.60%9.61M
1.85%9.29M
-0.30%7.87M
-23.60%8.17M
-1.39%11.53M
-18.18%9.12M
-21.95%7.89M
13.84%10.69M
40.62%11.69M
22.79%11.15M
-0.46%10.11M
4.54%9.39M
Net Profit
11.20%-3.17M
1.94%-4.55M
16.80%-4.76M
43.34%-4.29M
33.45%-3.57M
42.63%-4.64M
46.33%-5.72M
25.49%-7.56M
25.02%-5.36M
8.17%-8.10M
19.84%-10.66M
54.82%-10.15M
-15.33%-7.15M
-60.40%-8.82M
-264.52%-13.29M
-591.29%-22.47M
-175.69%-6.20M
-739.24%-5.50M
-3821.43%-3.65M
-1340.84%-3.25M
Net Margin
25.04%-26.02%
13.29%-41.12%
22.80%-47.66%
48.10%-41.00%
37.80%-34.70%
45.59%-47.42%
54.43%-61.73%
36.44%-79.00%
10.10%-55.79%
9.84%-87.16%
19.60%-135.45%
---124.29%
---62.06%
---96.67%
---168.47%
---101.92%
----
----
----
----
Gross Margin
5.00%37.73%
13.69%31.57%
49.05%29.62%
1457.28%27.92%
37.27%35.94%
34.22%27.77%
49.30%19.87%
-114.18%-2.06%
-36.85%26.18%
-11.70%20.69%
-42.39%13.31%
--14.51%
--41.46%
--23.43%
--23.10%
--43.26%
----
----
----
----
Debt to assets ratio
16.88%13.79%
17.15%13.35%
11.56%12.67%
12.64%12.15%
2.44%11.80%
4.47%11.39%
10.20%11.36%
13.35%10.79%
-31.13%11.51%
-30.20%10.91%
-28.60%10.31%
--9.52%
--16.72%
--15.63%
--14.43%
--10.53%
----
----
----
----
Revenue
18.45%12.19M
13.09%11.08M
7.76%9.98M
9.17%10.45M
7.00%10.29M
5.44%9.79M
17.77%9.27M
17.22%9.58M
-16.60%9.61M
1.85%9.29M
-0.30%7.87M
-23.60%8.17M
-1.39%11.53M
-18.18%9.12M
-21.95%7.89M
13.84%10.69M
40.62%11.69M
22.79%11.15M
-0.46%10.11M
4.54%9.39M
Operating profit
14.65%-2.89M
13.42%-4.30M
18.11%-4.61M
45.95%-4.02M
33.61%-3.39M
25.76%-4.96M
35.23%-5.63M
15.18%-7.43M
-6.21%-5.10M
25.26%-6.69M
13.53%-8.69M
-38.18%-8.76M
27.53%-4.80M
-53.11%-8.95M
-110.78%-10.05M
-63.09%-6.34M
-162.31%-6.63M
-605.68%-5.84M
-699.62%-4.77M
-280.67%-3.89M
Net Profit
11.20%-3.17M
1.94%-4.55M
16.80%-4.76M
43.34%-4.29M
33.45%-3.57M
42.63%-4.64M
46.33%-5.72M
25.49%-7.56M
25.02%-5.36M
8.17%-8.10M
19.84%-10.66M
54.82%-10.15M
-15.33%-7.15M
-60.40%-8.82M
-264.52%-13.29M
-591.29%-22.47M
-175.69%-6.20M
-739.24%-5.50M
-3821.43%-3.65M
-1340.84%-3.25M
Current assets
-19.01%30.82M
-20.28%31.67M
-19.32%34.51M
-20.39%36.56M
7.86%38.06M
2.34%39.73M
-6.32%42.78M
-10.08%45.93M
-18.16%35.28M
-21.78%38.82M
-25.32%45.66M
-27.10%51.08M
-46.29%43.11M
-46.02%49.63M
-39.59%61.14M
-36.92%70.07M
-32.16%80.27M
248.47%91.94M
--101.20M
--111.08M
Total current liabilities
6.08%6.87M
-2.11%6.90M
-32.77%7.54M
-28.63%6.94M
-12.61%6.48M
0.09%7.04M
26.32%11.21M
16.55%9.72M
-74.13%7.41M
-18.66%7.04M
-18.39%8.88M
-32.36%8.34M
141.48%28.65M
-31.51%8.65M
40.45%10.88M
98.71%12.33M
99.71%11.87M
107.42%12.64M
--7.74M
--6.20M
Total assets
-13.22%95.88M
-13.45%98.66M
-12.79%103.58M
-13.27%107.63M
-4.22%110.49M
-5.65%113.99M
-7.64%118.77M
-10.32%124.10M
-12.97%115.35M
-14.33%120.82M
-15.55%128.59M
-13.66%138.38M
-27.25%132.55M
-23.39%141.02M
-8.56%152.26M
-5.26%160.27M
5.58%182.19M
141.83%184.08M
--166.51M
--169.16M
Total liabilities
-3.35%33.28M
-4.68%33.73M
-4.31%34.81M
-5.04%34.98M
-5.48%34.43M
-5.48%35.39M
-5.64%36.38M
-4.91%36.83M
-21.40%36.42M
-23.49%37.44M
-26.40%38.55M
-19.77%38.73M
-4.90%46.34M
7.46%48.93M
124.71%52.38M
110.47%48.28M
107.09%48.73M
88.21%45.54M
--23.31M
--22.94M
Total equity
-17.69%62.60M
-17.40%64.92M
-16.53%68.78M
-16.75%72.65M
-3.64%76.06M
-5.72%78.61M
-8.49%82.39M
-12.43%87.27M
-8.44%78.93M
-9.46%83.38M
-9.86%90.04M
-11.02%99.65M
-35.41%86.21M
-33.53%92.09M
-30.25%99.89M
-23.41%112.00M
-10.45%133.47M
166.82%138.55M
--143.20M
--146.23M
Net operating income
77.58%-471.00K
18.13%-3.36M
50.64%-462.00K
3.84%-1.98M
25.97%-2.10M
37.44%-4.10M
67.63%-936.00K
53.01%-2.06M
26.40%-2.84M
14.65%-6.56M
63.98%-2.89M
47.41%-4.38M
33.95%-3.86M
-47.74%-7.68M
-160.51%-8.03M
-72.26%-8.33M
-64.40%-5.84M
-316.62%-5.20M
---3.08M
---4.84M
Net investment
-4.09%1.95M
-51.86%1.84M
326.80%3.21M
106.37%1.64M
1863.48%2.03M
29315.38%3.82M
-1129.57%-1.41M
-2550.10%-25.76M
95.08%-115.00K
100.30%13.00K
97.57%-115.00K
85.23%-972.00K
78.59%-2.34M
27.13%-4.31M
36.18%-4.73M
-68.47%-6.58M
-133.63%-10.92M
-287.24%-5.92M
---7.41M
---3.91M
Net financing
900.00%224.00K
-69.23%-88.00K
57.47%-37.00K
-98.26%268.00K
40.43%-28.00K
84.84%-52.00K
85.99%-87.00K
12.79%15.37M
73.89%-47.00K
-1272.00%-343.00K
-112.08%-621.00K
38828.57%13.63M
-103.57%-180.00K
-145.45%-25.00K
514100.00%5.14M
102.77%35.00K
-95.05%5.04M
-99.46%55.00K
---1.00K
---1.27M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its total revenue reached 40.52M, with a year-on-year change of 37.74M.

What are the current assets of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its current assets were 34.51M, with a year-on-year change of -19.32.

What are the total assets of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its total assets of Alpha Teknova Inc were 103.58M, with a year-on-year change of -12.79.

What are the total liabilities of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its total liabilities of Alpha Teknova Inc were 34.81M, with a year-on-year change of -4.31.

What is the total equity of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its total equity of Alpha Teknova Inc was 68.78M, with a year-on-year change of -16.53.

What is the net operating income of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its net operating income of Alpha Teknova Inc was -16.98M, with a year-on-year change of 31.68.

What is the net investment of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its net investment of Alpha Teknova Inc was 10.70M, with a year-on-year change of 139.23.

What is the net financing of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its net financing of Alpha Teknova Inc was 151.00K, with a year-on-year change of -98.99.

What is the Earnings Per Share (EPS) of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.32, with a year-on-year change of 43.60.

What is the net income of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its net income was -17.26M, with a year-on-year change of 35.47.

What is the net margin of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its net profit margin was -42.59, with a year-on-year change of 39.89.

What is the gross margin of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its gross margin was 30.34, with a year-on-year change of 88.25.

What is the debt-to-asset ratio of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its debt-to-asset ratio was 12.67, with a year-on-year change of 11.56.

What is the Return on Equity (ROE) of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its Return on Equity (ROE) was -22.83, with a year-on-year change of 26.39.

What is the Return on Assets (ROA) of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its Return on Assets (ROA) was -15.52, with a year-on-year change of 28.21.

What is the operating profit of Alpha Teknova Inc?

According to Alpha Teknova Inc's FY2025 earnings report, its operating profit was -16.98M, with a year-on-year change of 31.68.
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