Alpha Teknova financials
$9.08−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2M | $11.1M | $10.0M | $10.5M | $10.3M | $10.3M | $9.3M | $9.6M | $9.6M | $9.3M | $7.9M | $8.2M |
| Gross profit | $4.9M | $3.8M | $3.2M | $3.2M | $4.0M | $3.5M | $2.1M | $90.0K | $2.8M | $2.2M | $1.3M | $1.5M |
| Gross margin | 40.1% | 34.2% | 32.5% | 30.7% | 38.7% | 34.0% | 23.0% | 0.9% | 29.2% | 23.8% | 17.0% | 18.0% |
| Operating income | -$2.9M | -$4.3M | -$4.6M | -$4.0M | -$3.4M | -$4.5M | -$5.6M | -$7.4M | -$5.1M | -$8.0M | -$10.9M | -$8.8M |
| Net income | -$3.2M | -$4.6M | -$4.8M | -$4.3M | -$3.6M | -$4.6M | -$5.7M | -$7.6M | -$5.4M | -$8.1M | -$10.7M | -$10.2M |
| Net margin | −26.0% | −41.1% | −47.7% | −41.0% | −34.7% | −45.2% | −61.7% | −79.0% | −55.8% | −87.2% | −135.5% | −124.3% |
| Diluted EPS | $-0.06 | $-0.08 | $-0.09 | $-0.08 | $-0.07 | $-0.09 | $-0.11 | $-0.15 | $-0.13 | $-0.20 | $-0.26 | $-0.34 |
| EBITDA | -$1.3M | -$2.7M | -$3.0M | -$2.4M | -$1.8M | -$2.9M | -$4.0M | -$5.8M | -$3.5M | -$6.3M | -$7.1M | -$7.1M |
| Operating cash flow | -$471.0K | -$3.4M | -$462.0K | -$2.0M | -$2.1M | -$4.1M | -$936.0K | -$2.1M | -$2.8M | -$6.6M | -$2.9M | -$4.4M |
| Free cash flow | -$596.0K | -$3.6M | -$810.0K | -$2.4M | -$2.3M | -$4.3M | -$1.5M | -$2.4M | -$3.0M | -$6.7M | -$3.2M | -$5.4M |
| Diluted shares | 53.6M | 53.6M | 53.5M | 53.5M | 53.4M | 53.4M | 53.5M | 51.8M | 40.9M | 40.8M | 40.9M | 30.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.0M | $4.3M | $5.9M | $3.2M | $3.3M | $3.4M |
| Short-term investments | $11.4M | $13.5M | $15.4M | $18.9M | $20.7M | $22.9M |
| Total debt | $13.2M | $13.2M | $13.1M | $13.1M | $13.0M | $13.0M |
| Total assets | $95.9M | $98.7M | $103.6M | $107.6M | $110.5M | $114.0M |
| Total liabilities | $33.3M | $33.7M | $34.8M | $35.0M | $34.4M | $35.4M |
| Shareholders' equity | $62.6M | $64.9M | $68.8M | $72.7M | $76.1M | $78.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology