Alpha Teknova (TKNO) Financial Statements & Analysis

Alpha Teknova (TKNO) Income Statement

Alpha Teknova reported revenue of $40.52M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 7.4% from $37.74M a year earlier. Alpha Teknova posted a net loss of $17.26M, compared with a net loss of $26.75M a year earlier. Gross margin was 33.2% and operating margin -41.9%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $12.19M, up 18.5% from the same quarter a year earlier.

Alpha Teknova Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Alpha Teknova, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Revenue & Gross Profit
Revenue	40.52	37.75	36.68	41.42	36.89	31.30	20.09
Cost of Revenue	27.08	30.51	26.39	23.94	19.27	13.54	11.52
Gross Profit	13.44	7.23	10.30	17.48	17.62	17.76	8.57
Operating Expenses
Research & Development	2.20	2.76	5.57	7.74	4.31	1.51	0.77
Selling, General & Administrative	27.07	29.47	34.78	37.45	24.17	10.44	8.56
Operating Expenses	30.42	33.38	41.50	46.33	29.63	13.09	10.43
Operating Income	-16.98	-26.15	-31.20	-28.86	-12.01	4.66	-1.86
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.21	0.00	0.09	0.07
Interest Expense	0.71	0.69	0.83	0.00	-0.59	0.00	0.00
Other Income/Expense	-0.23	-0.69	-5.05	-20.75	-0.63	0.06	0.06
Income
Income Before Tax	-17.20	-26.83	-37.08	-49.39	-12.64	4.73	-1.80
Income Tax Expense	0.06	-0.09	-0.30	-1.92	-2.83	1.16	-0.50
Net Income	-17.26	-26.75	-36.78	-47.47	-9.80	3.57	-1.31
Net Income - Continuous Operations	-17.26	-26.75	-36.78	-47.47	-9.80	3.57	-1.31
Net Income - Discontinued Operations	-	-	-	-	-	-	-
EBITDA	-10.15	-19.57	-30.59	-25.69	-9.13	6.71	-0.23
EBIT	-16.48	-26.15	-36.25	-28.86	-12.01	4.66	-
Depreciation & Amortization	6.34	1.15	1.15	1.15	2.88	2.04	1.62
Earnings Per Share
Basic EPS	-	-1.00	-1.00	-2.00	-1.00	-	-
Diluted EPS	-	-1.00	-1.00	-2.00	-1.00	-	-
Basic Shares Outstanding	53.48	46.75	31.82	28.08	16.09	3.98	3.64
Diluted Shares Outstanding	53.48	46.75	31.82	28.08	16.09	3.98	3.64

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alpha Teknova Financial Statements

What was Alpha Teknova's revenue in fiscal 2025?

Alpha Teknova reported revenue of $40.52M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 7.4% from $37.74M a year earlier.

Is Alpha Teknova profitable?

No. Alpha Teknova reported a net loss of $17.26M in fiscal 2025. In fiscal 2024 it lost $26.75M.

What is Alpha Teknova's operating margin?

Alpha Teknova's operating income was −$16.98M on revenue of $40.52M in fiscal 2025, an operating margin of -41.9%, compared with -69.3% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition