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TKNO
Alpha Teknova, Inc.
8.90
−0.18 −1.98%
USD · close Sep 30
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Work order
56
WATCH · shorts 56
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $477.8MP/E —DIV YIELD —FCF YIELD -1.54%REV TTM $43.7M +12.3%NET INCOME −$16.8MNET DEBT $7.2M52W 1.99 – 9.33SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $12.2M | +18.5% | 40.1% | −$2.9M | −$3.2M | — | -0.06 | −$471K | $125K | −$596K | Aug 6 |
| Q1 2026 · Mar 31 | $11.1M | +13.1% | 34.2% | −$4.3M | −$4.6M | — | -0.08 | −$3.4M | $221K | −$3.6M | May 7 |
| Q4 2025 · Dec 31derived | $10M | +7.8% | 32.5% | −$4.6M | −$4.8M | — | -0.09 | −$462K | $348K | −$810K | Mar 2 |
| Q3 2025 · Sep 30 | $10.5M | +9.2% | 30.7% | −$4M | −$4.3M | — | -0.08 | −$2M | $387K | −$2.4M | Nov 7 |
| Q2 2025 · Jun 30 | $10.3M | +7.0% | 38.7% | −$3.4M | −$3.6M | — | -0.07 | −$2.1M | $207K | −$2.3M | Aug 6 |
| Q1 2025 · Mar 31 | $9.8M | +5.4% | 30.7% | −$5M | −$4.6M | — | -0.09 | −$4.1M | $206K | −$4.3M | May 7 |
| Q4 2024 · Dec 31derived | $9.3M | +17.8% | 23.0% | −$5.6M | −$5.7M | — | -0.10 | −$936K | $567K | −$1.5M | Mar 2 |
| Q3 2024 · Sep 30 | $9.6M | +17.2% | 0.9% | −$7.4M | −$7.6M | — | -0.15 | −$2.1M | $331K | −$2.4M | Nov 7 |
| Q2 2024 · Jun 30 | $9.6M | — | 29.2% | −$5.1M | −$5.4M | — | -0.13 | −$2.8M | $115K | −$3M | Aug 8 |
| Q1 2024 · Mar 31 | $9.3M | — | 23.8% | −$8M | −$8.1M | — | -0.20 | −$6.6M | $112K | −$6.7M | May 9 |
| Q4 2023 · Dec 31derived | $7.9M | — | 17.0% | −$10.9M | −$10.7M | — | -0.25 | −$2.9M | $312K | −$3.2M | Mar 7 |
| Q3 2023 · Sep 30 | $8.2M | — | 18.0% | −$8.8M | −$10.2M | — | -0.34 | −$4.4M | $972K | −$5.4M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $40.5M | 33.2% | −$17M | −$17.3M | -42.6% | -0.32 | −$8.6M | $1.1M | −$9.8M | — | — |
| FY2024 · to Dec 31 | $37.7M | 19.2% | −$26.1M | −$26.7M | -70.9% | -0.57 | −$12.4M | $1.1M | −$13.5M | — | — |
| FY2023 · to Dec 31 | $36.7M | 28.1% | −$35.6M | −$36.8M | -100.3% | -1.16 | −$18.8M | $7.9M | −$26.7M | — | — |
| FY2022 · to Dec 31 | $41.4M | 42.2% | −$49.7M | −$47.5M | -114.6% | -1.69 | −$27.4M | $28.1M | −$55.5M | — | — |
| FY2021 · to Dec 31 | $36.9M | 47.8% | −$12M | −$9.8M | -26.6% | -0.61 | −$9.1M | $19.9M | −$28.9M | — | — |
| FY2020 · to Dec 31 | $31.3M | 56.7% | $4.7M | $3.6M | 11.4% | 0.16 | $2.5M | $5.5M | −$3M | — | — |
Every number comes from Alpha Teknova, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.