Alpha Teknova, Inc. income statement
In fiscal 2025, Alpha Teknova, Inc. reported revenue of $40.5m, up 7.4% on the year before, operating income of −$17.0m (a -41.9% margin) and net income of −$17.3m, or −$0.32 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 | 37 | 41 | 37 | 38 | 41 | 44 |
| Cost of revenue | 14 | 19 | 24 | 26 | 31 | 27 | 29 |
| Gross profit | 18 | 18 | 17 | 10 | 7 | 13 | 15 |
| Research and development | 2 | 4 | 8 | 6 | 3 | 2 | 2 |
| Selling and marketing | 2 | 4 | 9 | 9 | 6 | 7 | 8 |
| General and administrative | 8 | 20 | 28 | 25 | 23 | 20 | 20 |
| Operating income | 5 | −12 | −50 | −36 | −26 | −17 | −16 |
| Net interest income | 0 | −1 | 0 | −1 | −1 | −1 | −1 |
| Income before tax | 5 | −13 | −49 | −37 | −27 | −17 | −17 |
| Income tax | 1 | −3 | −2 | −0 | −0 | 0 | 0 |
| Net income | 4 | −10 | −47 | −37 | −27 | −17 | −17 |
| Diluted EPS | $0.04 | −$0.61 | −$1.69 | −$1.16 | −$0.57 | −$0.32 | −$0.31 |
| Diluted shares (average) | 15m | 16m | 28m | 32m | 47m | 53m | 54m |
| EBITDA | 7 | −9 | −46 | −30 | −20 | −11 | −10 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 9 | 10 | 10 | 10 | 10 | 11 | 12 |
| Cost of revenue | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 7 |
| Gross profit | 0 | 2 | 3 | 4 | 3 | 3 | 4 | 5 |
| Research and development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Selling and marketing | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| General and administrative | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Operating income | −7 | −6 | −5 | −3 | −4 | −5 | −4 | −3 |
| Net interest income | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Income before tax | −8 | −6 | −5 | −4 | −4 | −5 | −5 | −3 |
| Income tax | −0 | −0 | 0 | 0 | 0 | −0 | 0 | 0 |
| Net income | −8 | −6 | −5 | −4 | −4 | −5 | −5 | −3 |
| Diluted EPS | −$0.15 | −$0.10 | −$0.09 | −$0.07 | −$0.08 | −$0.09 | −$0.08 | −$0.06 |
| EBITDA | −6 | −4 | −3 | −2 | −3 | −3 | −3 | −2 |
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