Quick Answer
Alpha Teknova, Inc. reported Total Revenue of $40.52 million for fiscal year 2025.
Alpha Teknova, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $40.52M +7.4% |
$37.74M +2.9% |
$36.68M -11.4% |
$41.42M +12.3% |
$36.89M +17.9% |
$31.30M |
| Revenue (ASC 606) | $40.52M +7.4% |
$37.74M +2.9% |
$36.68M -11.4% |
$41.42M +12.3% |
$36.89M +17.9% |
$31.30M |
| Net Income | -$17.26M +35.5% |
-$26.75M +27.3% |
-$36.78M +22.5% |
-$47.47M -384.2% |
-$9.80M -374.6% |
$3.57M |
| Diluted EPS | -$0.32 +43.9% |
-$0.57 +50.9% |
-$1.16 +31.4% |
-$1.69 -177.0% |
-$0.61 -481.2% |
$0.16 |
| Total Assets | $103.58M -12.8% |
$118.77M -7.6% |
$128.59M -15.5% |
$152.26M -8.6% |
$166.51M +164.7% |
$62.91M |
| Cash and Equivalents | $5.91M +59.4% |
$3.71M -87.0% |
$28.48M -32.6% |
$42.24M -51.7% |
$87.52M +2540.1% |
$3.31M -20.0% |
| Long-Term Debt | $13.12M +39.0% |
$9.44M -28.7% |
$13.25M -39.7% |
$21.98M +85.1% |
$11.87M | $0.00 |
| Stockholders Equity | $68.78M -16.5% |
$82.39M -8.5% |
$90.04M -9.9% |
$99.89M -30.2% |
$143.20M +754.1% |
$16.77M +29.9% |
| R&D Expense | $2.20M -20.4% |
$2.76M -50.4% |
$5.57M -28.0% |
$7.74M +79.4% |
$4.31M +186.1% |
$1.51M |
| Operating Income | -$16.98M +35.1% |
-$26.15M +26.5% |
-$35.56M +28.4% |
-$49.66M -313.5% |
-$12.01M -357.5% |
$4.66M |
| Gross Profit | $13.44M +85.9% |
$7.23M -29.8% |
$10.30M -41.1% |
$17.48M -0.8% |
$17.62M -0.8% |
$17.75M |
| Shares Outstanding | 53.56M +0.3% |
53.41M +30.9% |
40.79M +44.8% |
28.18M +0.6% |
28.01M +678.3% |
3.60M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $10.45M | +9.2% | +1.6% |
| Revenue (ASC 606) | September 30, 2025 | $10.45M | +9.2% | +1.6% |
| Net Income | September 30, 2025 | -$4.29M | +43.3% | -20.1% |
| Diluted EPS | September 30, 2025 | -$0.08 | +46.7% | -14.3% |
| Total Assets | September 30, 2025 | $107.62M | -13.3% | -2.6% |
| Cash and Equivalents | September 30, 2025 | $3.20M | -47.9% | -2.2% |
| Long-Term Debt | September 30, 2025 | $13.08M | +20.4% | +0.3% |
| Stockholders Equity | September 30, 2025 | $72.65M | -16.8% | -4.5% |
| R&D Expense | September 30, 2025 | $542.0K | -13.6% | -6.7% |
| Operating Income | September 30, 2025 | -$4.02M | +45.9% | -18.6% |
| Gross Profit | September 30, 2025 | $3.21M | +3462.2% | -19.5% |
| Shares Outstanding | September 30, 2025 | 53.52M | +0.4% | +0.0% |
- Alpha Teknova, Inc. reported Total Revenue of $40.52 million for fiscal year 2025.
- Alpha Teknova, Inc. showed an increase of +7.4% in Total Revenue compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Revenue (ASC 606) of $40.52 million for fiscal year 2025.
- Alpha Teknova, Inc. showed an increase of +7.4% in Revenue (ASC 606) compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Net Income of -$17.26 million for fiscal year 2025.
- Alpha Teknova, Inc. showed an increase of +35.5% in Net Income compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Diluted EPS of $0.32 per share (loss) for fiscal year 2025.
- Alpha Teknova, Inc. showed an increase of +43.9% in Diluted EPS compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Total Assets of $103.58 million for fiscal year 2025.
- Alpha Teknova, Inc. showed a decrease of -12.8% in Total Assets compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Cash and Equivalents of $5.91 million for fiscal year 2025.
- Alpha Teknova, Inc. showed an increase of +59.4% in Cash and Equivalents compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Long-Term Debt of $13.12 million for fiscal year 2025.
- Alpha Teknova, Inc. showed an increase of +39.0% in Long-Term Debt compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Stockholders Equity of $68.78 million for fiscal year 2025.
- Alpha Teknova, Inc. showed a decrease of -16.5% in Stockholders Equity compared to the prior fiscal year.
- Alpha Teknova, Inc. reported R&D Expense of $2.20 million for fiscal year 2025.
- Alpha Teknova, Inc. showed a decrease of -20.4% in R&D Expense compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Operating Income of -$16.98 million for fiscal year 2025.
- Alpha Teknova, Inc. showed an increase of +35.1% in Operating Income compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Gross Profit of $13.44 million for fiscal year 2025.
- Alpha Teknova, Inc. showed an increase of +85.9% in Gross Profit compared to the prior fiscal year.
- Alpha Teknova, Inc. reported Shares Outstanding of 53.56 million shares for fiscal year 2025.
- Alpha Teknova, Inc. showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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