Alpha Teknova, Inc.(TKNO:US)
Market Cap$379.56M
Key Metrics
Price$7.08
Revenue (TTM)$41.8M
Holders Revenue (TTM)$0
Gross Profit (TTM)$14.22M
Earnings (TTM)-$17.17M
EBITDA (TTM)-$9.96M
Op. Margin (TTM)-39.02%
Dividend Yield-
Holders Yield-
Cash on hand$4.31M
Total Assets$98.66M
Net Assets$64.92M
Total Debt$27.83M
Key Metrics
Price$7.08
Revenue (TTM)$41.8M
Holders Revenue (TTM)$0
Gross Profit (TTM)$14.22M
Earnings (TTM)-$17.17M
EBITDA (TTM)-$9.96M
Op. Margin (TTM)-39.02%
Dividend Yield-
Holders Yield-
Cash on hand$4.31M
Total Assets$98.66M
Net Assets$64.92M
Total Debt$27.83M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.08M | $9.98M | $10.45M | $10.29M | $9.8M | $9.27M | $9.58M | $9.61M | $9.29M | $7.87M | $8.17M | $11.53M | $9.12M | $7.89M | $10.69M | $11.69M | $11.15M | $10.11M | $9.39M | $8.31M | $9.08M | $10.16M | $8.98M | $6.04M | $6.11M |
Cost of Revenue | $7.29M | $6.74M | $7.25M | $6.3M | $6.79M | $7.14M | $9.49M | $6.81M | $7.08M | $6.53M | $6.7M | $6.46M | $6.7M | $5.78M | $5.92M | $6.44M | $5.8M | $5.13M | $5.13M | $4.96M | $4.05M | $4.59M | $3.9M | $2.58M | $2.48M |
Gross Profit | $3.78M | $3.24M | $3.21M | $3.98M | $3.01M | $2.13M | $90K | $2.8M | $2.21M | $1.34M | $1.47M | $5.07M | $2.42M | $2.11M | $4.77M | $5.25M | $5.35M | $4.98M | $4.26M | $3.35M | $5.03M | $5.57M | $5.09M | $3.47M | $3.63M |
| $7.8M | $7.57M | $6.94M | $7.08M | $7.68M | $7.47M | $7.24M | $7.62M | $9.91M | $9.74M | $9.95M | $9.58M | $11.08M | $11.87M | $10.82M | $11.59M | $10.91M | $9.46M | $7.86M | $5.59M | $5.57M | $4.49M | $2.65M | $2.48M | $2.33M | |
| Research and Development | $609K | $522K | $542K | $581K | $552K | $594K | $627K | $678K | $860K | $1.31M | $1.4M | $1.46M | $1.4M | $1.87M | $1.93M | $1.93M | $2.01M | $1.39M | $1.37M | $851K | $700K | $482K | $358K | $341K | $326K |
| Selling, General, and Administrative | $7.19M | $7.04M | $6.39M | $6.5M | $7.13M | $6.88M | $6.61M | $6.94M | $9.05M | $8.43M | $8.55M | $8.12M | $9.69M | $10M | $8.9M | $9.66M | $8.89M | $8.07M | $6.49M | $4.74M | $4.87M | $4.01M | $2.29M | $2.14M | $2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$4.3M | -$4.61M | -$4.02M | -$3.39M | -$4.96M | -$5.63M | -$7.43M | -$5.1M | -$7.99M | -$8.69M | -$8.76M | -$4.8M | -$8.95M | -$10.05M | -$6.34M | -$6.63M | -$5.84M | -$4.77M | -$3.89M | -$2.53M | -$828K | $795K | $2.15M | $704K | $1.01M |
| -$210K | -$211K | -$190K | -$165K | $485K | -$129K | -$141K | -$272K | - | -$2.44M | -$1.38M | -$2.34M | $18K | -$4.17M | -$16.58M | - | - | -$38K | - | -$3K | $8K | $3K | -$2K | -$4K | $11K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7K | - | - | - | $32K |
| Non-Operating Interest Expense | $219K | $211K | $190K | $165K | - | $129K | $141K | $272K | - | - | $791K | $308K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $9K | $0 | - | - | $485K | - | - | - | - | -$2.44M | -$591K | -$2.03M | $18K | -$4.17M | -$16.58M | - | - | -$38K | - | -$3K | $1K | $3K | -$2K | -$4K | -$21K |
Income Before Tax | -$4.51M | -$4.82M | -$4.21M | -$3.55M | -$4.62M | -$5.76M | -$7.57M | -$5.37M | -$8.13M | -$10.96M | -$10.14M | -$7.14M | -$8.84M | -$14.09M | -$22.85M | -$6.6M | -$5.86M | -$4.84M | -$4.14M | -$2.83M | -$820K | $811K | $2.17M | $723K | $1.02M |
Income Tax | $47K | -$62K | $79K | $19K | $22K | -$38K | -$8K | -$8K | -$34K | -$304K | $9K | $15K | -$18K | -$795K | -$374K | -$395K | -$359K | -$1.19M | -$892K | -$583K | -$165K | $234K | $636K | $211K | $75K |
Net Income | -$4.56M | -$4.76M | -$4.29M | -$3.57M | -$4.65M | -$5.72M | -$7.57M | -$5.36M | -$8.1M | -$10.66M | -$10.15M | -$7.15M | -$8.82M | -$13.29M | -$22.47M | -$6.2M | -$5.5M | -$3.65M | -$3.25M | -$2.25M | -$655K | $577K | $1.53M | $512K | $948K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$2.48M | $1.27M | $425K | $787K |
Net Income to Common | -$4.56M | -$4.76M | -$4.29M | -$3.57M | -$4.65M | -$5.72M | -$7.57M | -$5.36M | -$8.1M | -$10.66M | -$10.15M | -$7.15M | -$8.82M | -$13.29M | -$22.47M | -$6.2M | -$5.5M | -$3.65M | -$3.25M | -$2.25M | -$655K | $3.06M | $262K | $87K | $161K |
Shares Outstanding (Basic) | 53.61M | 53.54M | 53.52M | 53.45M | 53.42M | 53.37M | 51.82M | 40.85M | 40.8M | 40.75M | 29.96M | 28.27M | 28.18M | 28.15M | 28.09M | 28.06M | 28.03M | 28.01M | 28.01M | 4.33M | 26.11M | - | 21.11M | 21.11M | 21.11M |
Shares Outstanding (Diluted) | 53.61M | 53.54M | 53.52M | 53.45M | 53.42M | 53.37M | 51.82M | 40.85M | 40.8M | 40.75M | 29.96M | 28.27M | 28.18M | 28.15M | 28.09M | 28.06M | 28.03M | 28.01M | 28.01M | 4.33M | 26.11M | - | 21.11M | 21.11M | 21.15M |
EPS (Basic) | -$0.08 | -$0.09 | -$0.08 | -$0.07 | -$0.09 | -$0.11 | -$0.15 | -$0.13 | -$0.20 | -$0.26 | -$0.34 | -$0.25 | -$0.31 | -$0.47 | -$0.80 | -$0.22 | -$0.20 | -$0.13 | -$0.12 | -$0.52 | -$0.025 | - | $0.012 | $0.0041 | $0.0076 |
EPS (Diluted) | -$0.08 | -$0.09 | -$0.08 | -$0.07 | -$0.09 | -$0.11 | -$0.15 | -$0.13 | -$0.20 | -$0.26 | -$0.34 | -$0.25 | -$0.31 | -$0.47 | -$0.80 | -$0.22 | -$0.20 | -$0.13 | -$0.12 | -$0.52 | -$0.025 | - | $0.012 | $0.0041 | $0.0076 |
EBIT | -$4.29M | -$4.61M | -$4.02M | -$3.39M | -$4.96M | -$5.63M | -$7.43M | -$5.1M | -$7.99M | -$8.69M | -$9.35M | -$6.83M | -$8.95M | -$10.05M | -$6.34M | -$6.63M | -$5.84M | -$4.77M | -$3.89M | -$2.53M | -$828K | $795K | $2.15M | $704K | $1.01M |
EBITDA | -$2.71M | -$3.03M | -$2.43M | -$1.8M | -$3.38M | -$3.98M | -$5.76M | -$3.47M | -$6.35M | -$4.91M | -$6.91M | -$3.34M | -$7.82M | -$4.97M | $11M | -$5.83M | -$5.09M | -$3.98M | -$3.14M | -$1.83M | -$176K | $1.37M | $2.69M | $1.18M | $1.47M |