Alpha Teknova, Inc. (TKNO) Income Statement
TKNO 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsTKNO revenue and net income
Where TKNO's revenue goes
2025Each bar shows an amount and its share of revenue. TKNO kept −42.6% of revenue as net income.
TKNO profit margins
TKNO growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +7.4% | −0.7% | +5.3% | — |
| Gross profit | +85.9% | −8.4% | −5.4% | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
TKNO quarterly EPS vs estimates
Alpha Teknova beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: November 5, 2026 (estimate $-0.06).
TKNO income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $40.5M | $37.7M | $36.7M | $41.4M | $36.9M | $31.3M | $20.1M |
| Cost of revenue | $27.1M | $30.5M | $26.4M | $23.9M | $19.3M | $13.5M | $11.5M |
| Gross profit | $13.4M | $7.2M | $10.3M | $17.5M | $17.6M | $17.8M | $8.6M |
| Research & development | $2.2M | $2.8M | $5.6M | $7.7M | $4.3M | $1.5M | $769,000 |
| Sales, general & admin | $27.1M | $29.5M | $34.8M | $37.4M | $24.2M | $10.4M | $8.6M |
| Total operating expenses | $30.4M | $33.4M | $45.9M | $67.1M | $29.6M | $13.1M | $10.4M |
| Operating income | −$17.0M | −$26.1M | −$35.6M | −$49.7M | −$12.0M | $4.7M | −$1.9M |
| Interest income | — | — | — | — | — | $87,000 | $66,000 |
| Interest expense | $710,000 | $687,000 | $833,000 | $213,000 | $589,000 | $63,000 | $56,000 |
| Income before taxes | −$17.2M | −$26.8M | −$37.1M | −$49.4M | −$12.6M | $4.7M | −$1.8M |
| Income taxes | $58,000 | −$88,000 | −$298,000 | −$1.9M | −$2.8M | $1.2M | −$495,000 |
| Net income | −$17.3M | −$26.7M | −$36.8M | −$47.5M | −$9.8M | $3.6M | −$1.3M |
| EBITDA | −$10.1M | −$19.6M | −$25.5M | −$25.7M | −$9.2M | $6.7M | −$233,000 |
| EPS (diluted) | −$0.33 | −$0.59 | −$0.96 | −$1.11 | −$0.69 | −$0.34 | $0.08 |
| Gross margin | 33.2% | 19.2% | 28.1% | 42.2% | 47.8% | 56.7% | 42.7% |
| Operating margin | −41.9% | −69.3% | −96.9% | −119.9% | −32.5% | 14.9% | −9.2% |
| Net margin | −42.6% | −70.9% | −100.3% | −114.6% | −26.6% | 11.4% | −6.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2M | $11.1M | $10.0M | $10.5M | $10.3M | $9.8M | $9.3M | $9.6M | $9.6M | $9.3M | $7.9M | $8.2M |
| Cost of revenue | $7.3M | $7.6M | $6.7M | $7.2M | $6.3M | $6.8M | $7.1M | $9.5M | $6.8M | $7.1M | $6.5M | $6.7M |
| Gross profit | $4.9M | $3.5M | $3.2M | $3.2M | $4.0M | $3.0M | $2.1M | $90,000 | $2.8M | $2.2M | $1.3M | $1.5M |
| Research & development | $554,000 | $609,000 | $522,000 | $542,000 | $581,000 | $552,000 | $594,000 | $627,000 | $678,000 | $860,000 | $1.3M | $1.4M |
| Sales, general & admin | $6.9M | $7.2M | $7.0M | $6.4M | $6.5M | $7.1M | $6.9M | $6.6M | $6.9M | $9.0M | $8.4M | $8.6M |
| Total operating expenses | $7.8M | $7.8M | $7.9M | $7.2M | $7.4M | $8.0M | $7.8M | $7.5M | $7.9M | $10.2M | $12.2M | $10.2M |
| Operating income | −$2.9M | −$4.3M | −$4.6M | −$4.0M | −$3.4M | −$5.0M | −$5.6M | −$7.4M | −$5.1M | −$8.0M | −$10.9M | −$8.8M |
| Interest expense | $252,000 | $219,000 | $211,000 | $190,000 | $165,000 | $144,000 | $129,000 | $141,000 | $272,000 | $145,000 | $440,000 | $791,000 |
| Income before taxes | −$3.1M | −$4.5M | −$4.8M | −$4.2M | −$3.6M | −$4.6M | −$5.8M | −$7.6M | −$5.4M | −$8.1M | −$11.0M | −$10.1M |
| Income taxes | $30,000 | $47,000 | −$62,000 | $79,000 | $19,000 | $22,000 | −$38,000 | −$8,000 | −$8,000 | −$34,000 | −$304,000 | $9,000 |
| 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 |
| EBITDA | −$1.3M | −$2.7M | −$3.0M | −$2.4M | −$1.8M | −$2.9M | −$4.0M | −$5.8M | −$3.5M | −$6.3M | −$7.1M | −$7.7M |
| EPS (diluted) | −$0.06 | −$0.08 | −$0.09 | −$0.08 | −$0.07 | −$0.09 | −$0.11 | −$0.15 | −$0.13 | −$0.20 | −$0.21 | −$0.26 |
| Gross margin | 40.1% | 31.6% | 32.5% | 30.7% | 38.7% | 30.7% | 23.0% | 0.9% | 29.2% | 23.8% | 17.0% | 18.0% |
| Operating margin | −23.7% | −38.8% | −46.2% | −38.4% | −32.9% | −50.7% | −60.7% | −77.6% | −53.0% | −86.0% | −138.0% | −107.3% |
| Net margin | −26.0% | −41.1% | −47.7% | −41.0% | −34.7% | −47.4% | −61.7% | −79.0% | −55.8% | −87.2% | −135.5% | −124.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in TKNO's financial statements (latest annual report filed March 2, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
TKNO financial results
In fiscal year 2025 (ended December 31, 2025), Alpha Teknova reported revenue of $40.5 million, up 7.4% from the year before. It had a net loss of $17.3 million, a net profit margin of −42.6%. Diluted earnings per share came to −$0.33. Over five years revenue grew at an average rate of 5.3% a year.
See the TKNO stock overview for the latest quote and news, or the TKNO chart for price history and technical indicators.
TKNO income statement FAQ
What is Alpha Teknova's annual revenue?
Alpha Teknova reported total revenue of $40.5 million for fiscal year 2025, which ended on December 31, 2025. That was up 7.4% from $37.7 million the previous year.
Is Alpha Teknova profitable?
No. Alpha Teknova reported a net loss of $17.3 million in fiscal 2025, a net profit margin of −42.6%; its operating margin was −41.9%.
What is Alpha Teknova's gross margin?
Alpha Teknova's gross margin was 33.2% in fiscal 2025: for every $100 of revenue, Alpha Teknova kept $33 after the direct cost of its products and services.
How much does Alpha Teknova spend on research and development?
Alpha Teknova spent $2.2 million on research and development in fiscal 2025, 5.4% of revenue.
How fast is Alpha Teknova growing?
Revenue grew 5.3% a year on average over the last five fiscal years, from $31.3 million to $40.5 million.
What are Alpha Teknova's earnings per share?
Alpha Teknova earned $-0.33 per diluted share in fiscal 2025, compared with $-0.59 a year earlier.
When will Alpha Teknova report its next earnings?
Alpha Teknova is expected to report results for the quarter ending September 30, 2026 on November 5, 2026 after the market closes.
When does Alpha Teknova's fiscal year end?
Alpha Teknova's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 2, 2026.