Alpha Teknova, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.1M | 10.0M | 10.5M | 10.3M | 9.8M | 9.3M | 9.6M | 9.6M |
| Cost of Goods Sold | 7.6M | 6.7M | 7.2M | 6.3M | 6.8M | 7.1M | 9.5M | 6.8M |
| Gross Profit | 3.5M | 3.2M | 3.2M | 4.0M | 3.0M | 2.1M | 90K | 2.8M |
| R&D Expenses | 609K | 522K | 542K | 581K | 552K | 594K | 627K | 678K |
| Operating Expenses | 7.8M | 7.9M | 7.2M | 7.4M | 8.0M | 7.8M | 7.5M | 7.9M |
| Operating Income | -4.3M | -4.6M | -4.0M | -3.4M | -5.0M | -5.6M | -7.4M | -5.1M |
| Other Income / Gains | -210K | -211K | -190K | -165K | 341K | -129K | -141K | -272K |
| Net Income | -4.6M | -4.8M | -4.3M | -3.6M | -4.6M | -5.7M | -7.6M | -5.4M |
| EPS (Diluted) | -0.085 | -0.09 | -0.08 | -0.067 | -0.087 | -0.11 | -0.17 | -0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.316 | 0.325 | 0.307 | 0.387 | 0.307 | 0.23 | 0.009 | 0.292 |
| General And Administrative Expenses | 5.1M | 5.3M | 4.6M | 4.9M | 5.5M | 5.3M | 5.0M | 5.5M |
| Selling And Marketing Expenses | 2.1M | 1.8M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M |
| Selling General And Administrative Expenses | 7.2M | 7.0M | 6.4M | 6.5M | 7.1M | 6.9M | 6.6M | 6.9M |
| Other Expenses | 0 | 287K | 287K | 287K | 287K | 287K | 287K | 287K |
| Cost And Expenses | 15.4M | 14.6M | 14.5M | 13.7M | 14.8M | 14.9M | 17.0M | 14.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 219K | 211K | 190K | 165K | 144K | 129K | 141K | 272K |
| Depreciation And Amortization | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.6M |
| Ebitda | -2.7M | -3.0M | -2.4M | -1.8M | -2.9M | -4.0M | -5.8M | -3.5M |
| Ebitdaratio | -0.245 | -0.303 | -0.232 | -0.175 | -0.296 | -0.43 | -0.602 | -0.361 |
| Operating Income Ratio | -0.388 | -0.462 | -0.384 | -0.329 | -0.507 | -0.607 | -0.776 | -0.53 |
| Income Before Tax | -4.5M | -4.8M | -4.2M | -3.6M | -4.6M | -5.8M | -7.6M | -5.4M |
| Income Before Tax Ratio | -0.407 | -0.483 | -0.402 | -0.345 | -0.472 | -0.621 | -0.791 | -0.559 |
| Income Tax Expense | 47K | -62K | 79K | 19K | 22K | -38K | -8K | -8K |
| Net Income Ratio | -0.411 | -0.477 | -0.41 | -0.347 | -0.474 | -0.617 | -0.79 | -0.558 |
| Epsdiluted | -0.085 | -0.09 | -0.08 | -0.067 | -0.087 | -0.11 | -0.17 | -0.13 |
| Weighted Average Shs Out | 53.6M | 53.5M | 53.5M | 53.4M | 53.4M | 53.4M | 44.5M | 40.9M |
| Weighted Average Shs Out Dil | 53.6M | 53.5M | 53.5M | 53.4M | 53.4M | 53.4M | 44.5M | 40.9M |