TKNO
Alpha Teknova·NASDAQ
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TKNO fundamentals
During Q4 2025, Alpha Teknova (TKNO) reported revenue of 9.98M, a YoY change of 7.76%. Net income was -4.76M, a YoY change of 16.80%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 6.11M -- | 6.04M -- | 8.98M -- | 10.16M -- | 9.08M +48.53% | 8.31M +37.54% | 9.39M +4.54% | 10.11M -0.46% | 11.15M +22.79% | 11.69M +40.62% | 10.69M +13.84% | 7.89M -21.95% | 9.12M -18.18% | 11.53M -1.39% | 8.17M -23.60% | 7.87M -0.30% | 9.29M +1.85% | 9.61M -16.60% | 9.58M +17.22% | 9.27M +17.77% | 9.79M +5.44% | 10.29M +7.00% | 10.45M +9.17% | 9.98M +7.76% | 40.52M -- |
Sales and Services Revenue | 5.83M -- | 6.04M -- | 8.98M -- | 9.20M -- | 9.08M +55.77% | 8.31M +37.54% | 9.39M +4.54% | 8.72M -5.22% | 11.15M +22.79% | 11.69M +40.62% | 10.69M +13.84% | 6.69M -23.34% | 9.12M -18.18% | 11.53M -1.39% | 7.87M -26.38% | 7.57M +13.14% | 8.98M -1.50% | 9.20M -20.16% | 9.13M +15.93% | 8.67M +14.55% | 9.28M +3.28% | 9.85M +7.05% | 10.01M +9.74% | 9.55M +10.16% | 38.69M -- |
Other Revenue | 284.00K -- | -- -- | -- -- | 953.00K -- | -- -- | -- -- | -- -- | 1.39M +45.44% | -- -- | -- -- | -- -- | 1.20M -13.20% | -- -- | -- -- | 298.00K -- | 300.00K -75.06% | 306.00K -- | 411.00K -- | 451.00K +51.34% | 597.00K +99.00% | 516.00K +68.63% | 435.00K +5.84% | 440.00K -2.44% | 435.00K -27.14% | 1.83M -- |
Cost of Revenue | 2.48M -- | 2.58M -- | 3.90M -- | 4.59M -- | 4.05M +63.23% | 4.96M +92.58% | 5.13M +31.65% | 5.13M +11.84% | 5.80M +43.05% | 6.44M +29.93% | 5.92M +15.46% | 5.78M +12.67% | 6.70M +15.52% | 6.46M +0.28% | 6.70M +13.09% | 6.53M +12.99% | 7.08M +5.72% | 6.81M +5.40% | 9.49M +41.65% | 7.14M +9.26% | 6.79M -4.14% | 6.30M -7.44% | 7.25M -23.59% | 6.74M -5.56% | 27.08M -- |
Cost of Goods and Services | 2.48M -- | -- -- | -- -- | 13.54M -- | -- -- | -- -- | -- -- | 19.27M +42.31% | -- -- | -- -- | -- -- | 23.94M +24.24% | -- -- | -- -- | 6.70M -- | 6.53M -72.72% | 7.08M -- | 6.81M -- | 9.49M +41.65% | 7.14M +9.26% | 6.79M -4.14% | 6.30M -7.44% | 7.25M -23.59% | 6.74M -5.56% | 27.08M -- |
Gross Profit | 3.63M -- | 3.47M -- | 5.09M -- | 5.57M -- | 5.03M +38.47% | 3.35M -3.32% | 4.26M -16.21% | 4.98M -10.59% | 5.35M +6.45% | 5.25M +56.44% | 4.77M +11.89% | 2.11M -57.62% | 2.42M -54.70% | 5.07M -3.45% | 1.47M -69.14% | 1.33M -36.73% | 2.21M -8.83% | 2.80M -44.65% | 90.00K -93.89% | 2.13M +59.40% | 3.01M +36.12% | 3.98M +42.08% | 3.21M +3462.22% | 3.24M +52.44% | 13.44M -- |
Operating Expenses | 2.62M -- | 2.77M -- | 2.94M -- | 4.77M -- | 5.85M +123.65% | 5.88M +112.66% | 8.15M +177.62% | 9.75M +104.15% | 11.19M +91.22% | 11.87M +101.92% | 27.72M +240.13% | 16.35M +67.72% | 11.37M +1.58% | 12.06M +1.60% | 10.23M -63.09% | 12.19M -25.41% | 10.20M -10.33% | 7.90M -34.48% | 7.52M -26.50% | 7.76M -36.39% | 7.97M -21.81% | 7.37M -6.76% | 7.22M -3.98% | 7.85M +1.25% | 30.42M -- |
Selling, General and Administrative Expenses | 2.29M -- | 2.42M -- | 2.58M -- | 4.29M -- | 5.15M +124.92% | 5.03M +107.47% | 6.78M +162.96% | 8.36M +94.69% | 9.18M +78.13% | 9.94M +97.73% | 9.19M +35.51% | 10.29M +23.12% | 9.97M +8.66% | 8.40M -15.49% | 8.84M -3.80% | 8.71M -15.31% | 9.34M -6.41% | 7.23M -14.02% | 6.89M -21.98% | 7.16M -17.80% | 7.42M -20.52% | 6.79M -6.05% | 6.68M -3.10% | 7.33M +2.36% | 28.22M -- |
Selling and Marketing Expenses | 349.00K -- | -- -- | -- -- | 2.23M -- | -- -- | -- -- | -- -- | 3.78M +69.45% | -- -- | -- -- | -- -- | 9.15M +142.28% | -- -- | -- -- | 2.41M -- | 2.40M -73.76% | 1.67M -- | 1.46M -- | 1.64M -32.01% | 1.56M -35.15% | 1.64M -1.62% | 1.57M +8.04% | 1.75M +6.52% | 1.79M +15.22% | 6.75M -- |
General and Administrative Expenses | 1.66M -- | -- -- | -- -- | 8.21M -- | -- -- | -- -- | -- -- | 20.39M +148.44% | -- -- | -- -- | -- -- | 28.30M +38.77% | -- -- | -- -- | 6.14M -- | 6.02M -78.71% | 7.38M -- | 5.48M -- | 4.97M -19.06% | 5.32M -11.72% | 5.49M -25.59% | 4.93M -10.10% | 4.65M -6.46% | 5.25M -1.28% | 20.32M -- |
Research and Development Expenses | 326.00K -- | 341.00K -- | 358.00K -- | 482.00K -- | 700.00K +114.72% | 851.00K +149.56% | 1.37M +283.24% | 1.39M +188.38% | 2.01M +187.57% | 1.93M +126.67% | 1.93M +40.31% | 1.87M +34.53% | 1.40M -30.70% | 1.46M -24.11% | 1.40M -27.43% | 1.31M -29.89% | 860.00K -38.35% | 678.00K -53.69% | 627.00K -55.12% | 594.00K -54.69% | 552.00K -35.81% | 581.00K -14.31% | 542.00K -13.56% | 522.00K -12.12% | 2.20M -- |
Loss on Impairment of Other Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 20.80M -- | -- -- | -- -- | 0 -- | 2.17M -89.57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Operating Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | 0 -- | 16.61M -- | -16.61M -- | -- -- | 2.19M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | 1.01M -- | 704.00K -- | 2.15M -- | 795.00K -- | -828.00K -181.82% | -2.53M -458.81% | -3.89M -280.67% | -4.77M -699.62% | -5.84M -605.68% | -6.63M -162.31% | -22.95M -490.38% | -14.24M -198.64% | -8.95M -53.11% | -7.00M -5.60% | -8.76M +61.83% | -10.86M +23.73% | -7.99M +10.73% | -5.10M +27.11% | -7.43M +15.18% | -5.63M +48.17% | -4.96M +37.84% | -3.39M +33.61% | -4.02M +45.95% | -4.61M +18.11% | -16.98M -- |
Non-Operating Income (Loss) | 11.00K -- | 19.00K -- | 17.00K -- | 16.00K -- | 8.00K -27.27% | -307.00K -1715.79% | -255.00K -1600.00% | -74.00K -562.50% | -13.00K -262.50% | 28.00K +109.12% | 106.00K +141.57% | 147.00K +298.65% | 111.00K +953.85% | -142.00K -607.14% | -1.38M -1403.77% | -102.00K -169.39% | -145.00K -230.63% | -272.00K -91.55% | -141.00K +89.80% | -129.00K -26.47% | 341.00K +335.17% | -165.00K +39.34% | -190.00K -34.75% | -211.00K -63.57% | -225.00K -- |
Other Non-Operating Income (Loss) | -21.00K -- | -4.00K -- | -2.00K -- | 3.00K -- | 1.00K +104.76% | -3.00K +25.00% | 0 +100.00% | -38.00K -1366.67% | -- -- | 0 +100.00% | 36.00K -- | 19.00K +150.00% | 18.00K -- | 166.00K -- | -591.00K -1741.67% | -275.00K -1547.37% | 0 -100.00% | 0 -100.00% | 0 +100.00% | 0 +100.00% | 485.00K -- | 0 -- | 0 -- | 0 -- | 485.00K -- |
Net Interest Expense | -32.00K -- | -23.00K -- | -19.00K -- | -13.00K -- | -7.00K +78.13% | 304.00K +1421.74% | 255.00K +1442.11% | 36.00K +376.92% | 13.00K +285.71% | -28.00K -109.21% | -70.00K -127.45% | -128.00K -455.56% | -93.00K -815.38% | 308.00K +1200.00% | 791.00K +1230.00% | -173.00K -35.16% | 145.00K +255.91% | 272.00K -11.69% | 141.00K -82.17% | 129.00K +174.57% | 144.00K -0.69% | 165.00K -39.34% | 190.00K +34.75% | 211.00K +63.57% | 710.00K -- |
Interest Income | 32.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Pretax Income From Continuing Operations | 1.02M -- | 723.00K -- | 2.17M -- | 811.00K -- | -820.00K -180.16% | -2.83M -491.84% | -4.14M -291.01% | -4.84M -696.92% | -5.86M -614.15% | -6.60M -132.90% | -22.85M -451.48% | -14.09M -191.03% | -8.84M -50.87% | -7.14M -8.20% | -10.14M +55.60% | -10.96M +22.21% | -8.13M +7.97% | -5.37M +24.75% | -7.57M +25.35% | -5.76M +47.47% | -4.62M +43.14% | -3.55M +33.90% | -4.21M +44.45% | -4.82M +16.28% | -17.20M -- |
Income Tax Expense | 75.00K -- | 211.00K -- | 636.00K -- | 234.00K -- | -165.00K -320.00% | -583.00K -376.30% | -892.00K -240.25% | -1.19M -610.26% | -359.00K -117.58% | -395.00K +32.25% | -374.00K +58.07% | -795.00K +33.42% | -18.00K +94.99% | 15.00K +103.80% | 9.00K +102.41% | -304.00K +61.76% | -34.00K -88.89% | -8.00K -153.33% | -8.00K -188.89% | -38.00K +87.50% | 22.00K +164.71% | 19.00K +337.50% | 79.00K +1087.50% | -62.00K -63.16% | 58.00K -- |
Current Income Tax | -- -- | -- -- | -- -- | -934.00K -- | -- -- | -- -- | -- -- | 3.00K +100.32% | -- -- | -- -- | -- -- | 7.00K +133.33% | -- -- | -- -- | -- -- | 6.00K -14.29% | -- -- | -- -- | -- -- | 4.00K -33.33% | -- -- | -- -- | -- -- | 7.00K +75.00% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | 2.09M -- | -- -- | -- -- | -- -- | -2.84M -235.74% | -- -- | -- -- | -- -- | -1.93M +31.97% | -- -- | -- -- | -- -- | -304.00K +84.25% | -- -- | -- -- | -- -- | -92.00K +69.74% | -- -- | -- -- | -- -- | 51.00K +155.43% | -- -- |
Net Income | 948.00K -- | 512.00K -- | 1.53M -- | 577.00K -- | -655.00K -169.09% | -2.25M -539.45% | -3.25M -312.07% | -3.65M -732.06% | -5.50M -739.24% | -6.20M -175.69% | -22.47M -591.29% | -13.29M -264.52% | -8.82M -60.40% | -7.15M -15.33% | -10.15M +54.82% | -10.66M +19.84% | -8.10M +8.17% | -5.36M +25.02% | -7.57M +25.49% | -5.72M +46.33% | -4.64M +42.63% | -3.57M +33.45% | -4.29M +43.34% | -4.76M +16.80% | -17.26M -- |
Net Income Attributable to Owners of the Company | 948.00K -- | 512.00K -- | 1.53M -- | 577.00K -- | -655.00K -169.09% | -2.25M -539.45% | -3.25M -312.07% | -3.65M -732.06% | -5.50M -739.24% | -6.20M -175.69% | -22.47M -591.29% | -13.29M -264.52% | -8.82M -60.40% | -7.15M -15.33% | -10.15M +54.82% | -10.66M +19.84% | -8.10M +8.17% | -5.36M +25.02% | -7.57M +25.49% | -5.72M +46.33% | -4.64M +42.63% | -3.57M +33.45% | -4.29M +43.34% | -4.76M +16.80% | -17.26M -- |
Preferred Stock Dividends | -- -- | 425.00K -- | 1.27M -- | 480.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Adjustments | 787.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | 161.00K -- | 87.00K -- | 262.00K -- | 97.00K -- | -655.00K -506.83% | -2.25M -2686.21% | -3.25M -1340.84% | -3.65M -3859.79% | -5.50M -739.24% | -6.20M -175.69% | -22.47M -591.29% | -13.29M -264.52% | -8.82M -60.40% | -7.15M -15.33% | -10.15M +54.82% | -10.66M +19.84% | -8.10M +8.17% | -5.36M +25.02% | -7.57M +25.49% | -5.72M +46.33% | -4.64M +42.63% | -3.57M +33.45% | -4.29M +43.34% | -4.76M +16.80% | -17.26M -- |
Other Comprehensive Income | -34.00K -- | 43.00K -- | -10.00K -- | -12.00K -- | 7.00K +120.59% | -- -- | -- -- | 0 +100.00% | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income | 914.00K -- | 555.00K -- | 1.52M -- | 565.00K -- | -648.00K -170.90% | -2.25M -505.41% | -3.25M -313.46% | -3.65M -745.49% | -- -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | 914.00K -- | 555.00K -- | 1.52M -- | 565.00K -- | -648.00K -170.90% | -2.25M -505.41% | -3.25M -313.46% | -3.65M -745.49% | -- -- | -- -- | -- -- | -47.47M -1201.56% | -- -- | -- -- | -10.15M -- | -10.66M +77.55% | -8.10M -- | -5.36M -- | -- -- | -- -- | -4.64M +42.63% | -3.57M +33.45% | -- -- | -- -- | -- -- |
Basic EPS | 0.04 -- | 0.02 -- | 0.07 -- | -- -- | -0.18 -550.00% | -0.52 -2700.00% | -0.12 -271.43% | -0.13 -- | -0.2 -11.11% | -0.22 +57.69% | -0.8 -566.67% | -0.47 -261.54% | -0.31 -55.00% | -0.25 -13.64% | -0.34 +57.50% | -0.26 +44.68% | -0.2 +35.48% | -0.13 +48.00% | -0.15 +55.88% | -0.11 +57.69% | -0.09 +55.00% | -0.07 +46.15% | -0.08 +46.67% | -0.09 +18.18% | -0.33 -- |
Basic EPS from Continuing Operations | 0.04 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.34 -- | -- -- | -0.2 -- | -0.13 -- | -0.15 +55.88% | -- -- | -0.09 +55.00% | -0.07 +46.15% | -0.08 +46.67% | -- -- | -- -- |
Diluted EPS | 0.04 -- | 0.02 -- | 0.07 -- | -- -- | -0.18 -550.00% | -0.52 -2700.00% | -0.12 -271.43% | -- -- | -0.2 -11.11% | -0.22 +57.69% | -0.8 -566.67% | -- -- | -0.31 -55.00% | -0.25 -13.64% | -0.34 +57.50% | -- -- | -0.2 +35.48% | -0.13 +48.00% | -0.15 +55.88% | -- -- | -0.09 +55.00% | -0.07 +46.15% | -0.08 +46.67% | -- -- | -- -- |
Diluted EPS from Continuing Operations | 0.04 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.34 -- | -- -- | -0.2 -- | -0.13 -- | -0.15 +55.88% | -- -- | -0.09 +55.00% | -0.07 +46.15% | -0.08 +46.67% | -- -- | -- -- |
You can ask Aime
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