Alpha Teknova
TKNO · NASDAQ
Key indicators
TKNO profitability and balance sheet ratios
EPS -$0.0591 in Q2 FY26, against -$0.0668 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1456 |
| Q4 FY24 | -$0.1079 |
| Q1 FY25 | -$0.0869 |
| Q2 FY25 | -$0.0668 |
| Q3 FY25 | -$0.0801 |
| Q4 FY25 | -$0.0889 |
| Q1 FY26 | -$0.085 |
| Q2 FY26 | -$0.0591 |
Where the money went
Q2 FY26, from revenue to net income
Alpha Teknova brought in $12.2M of revenue in Q2 FY26, +18.5% on a year earlier. It made a net loss of $3.2M.
- Revenue
- $12.2M
- Costs, expenses and taxes
- $15.4M
- Net income
- −$3.2M
- Net margin
- -26.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $10.0M | $11.1M | $12.2M |
| Gross profit | $3.2M | $3.8M | $4.9M |
| Operating income | −$4.6M | −$4.3M | −$2.9M |
| Net income | −$4.8M | −$4.6M | −$3.2M |
| Diluted EPS | -$0.09 | -$0.08 | -$0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $103.6M | $98.7M | $95.9M |
| Total liabilities | $34.8M | $33.7M | $33.3M |
| Shareholder equity | $68.8M | $64.9M | $62.6M |
| Cash and short-term investments | $21.3M | $17.8M | $17.4M |
| Total debt | $13.1M | $13.2M | $13.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.5M | −$3.4M | −$0.5M |
| Investing cash flow | $3.2M | $1.8M | $1.9M |
| Financing cash flow | −$0.0M | −$0.1M | $0.2M |
| Capital expenditure | −$0.3M | −$0.2M | −$0.1M |
| Free cash flow | −$0.8M | −$3.6M | −$0.6M |
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