Alpha Teknova, Inc.

Alpha Teknova, Inc.

TKNOยทNASDAQ

$5.18

-0.97%
HealthcareDrug Manufacturers - Specialty & Generic

Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. Its reagents enable the discovery, development, and production of biopharmaceutical products, such as drug therapies, novel vaccines, and molecular diagnostics. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It serves life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and government research institutions. The company was founded in 1996 and is headquartered in Hollister, California.

At a Glance

Live Snapshot
Market Cap$277.72M
EPS-0.3200
P/E Ratio-11.78
Earnings Date08/06/2026
3Y-2.0%
5Y+29.0%
10Y+102.0%
3Y-64.0%
5Y-583.0%
10Y+1223.0%
3Y-70.0%
5Y-423.0%
10Y-472.0%
Alpha Teknova, Inc.

Alpha Teknova, Inc. Profit Bridge

TKNO ยท NASDAQ
Revenue40.52M
Cost of Goods Sold (27.08M)
Gross Profit13.44M
Operating Expenses (30.42M)
Operating Income-16.98M
Interest Expense (710.00K)
Other Income/Expense-225.00K
Pretax Income-17.20M
Income Tax (58.00K)
Net Income-17.26M
Net Income
-17.26M

Profitability Analysis

Gross Margin

33.2%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-41.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-42.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Alpha Teknova, Inc. Income Statement

TKNO โ€ข NASDAQ

Alpha Teknova, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
REVENUE
40.5M
37.7M
36.7M
41.4M
36.9M
31.3M
20.1M
GROSS PROFIT
(27.1M)
(30.5M)
(26.4M)
(23.9M)
(19.3M)
(13.5M)
(11.5M)
13.4M
7.2M
10.3M
17.5M
17.6M
17.8M
8.6M
OPERATING INCOME
(30.4M)
(33.4M)
(45.9M)
(67.1M)
(29.6M)
(13.1M)
(10.4M)
(27.1M)
(29.5M)
(34.8M)
(37.4M)
(24.2M)
(10.4M)
(8.6M)
(2.2M)
(2.8M)
(5.6M)
(7.7M)
(4.3M)
(1.5M)
(769K)
-17M
-26.1M
-35.6M
-49.7M
-12M
4.7M
-1.9M
PRE-TAX INCOME
(710K)
(687K)
(833K)
(0.0)
(589K)
(0.0)
(0.0)
-710K
-687K
-833K
213K
-589K
87K
66K
(1.1M)
(1.1M)
(5.5M)
(21.9M)
(1.1M)
(1.1M)
(1.1M)
-225K
-687K
-1.5M
268K
-629K
63K
56K
-17.2M
-26.8M
-37.1M
-49.4M
-12.6M
4.7M
-1.8M
NET INCOME
(58K)
-88K
-298K
-1.9M
-2.8M
(1.2M)
-495K
-17.3M
-26.7M
-36.8M
-47.5M
-9.8M
3.6M
-1.3M

SEC Filings

TKNO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
April 21, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
Showing 1 to 10 of 68 filings