Quarterly report
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Alpha Teknova, Inc. (TKNO)
Nasdaq: TKNO · In Vitro & In Vivo Diagnostic Substances · Hollister, CA · filing with the SEC since 2021
The companyfiscal 2025, as filed
Revenue$40.5M+7.4%
Net income-$17.3M+35.5%
Earnings per share$-0.32+43.9%
Operating cash flow-$8.6M+30.2%
Cash$5.9M+59.4%
Debt$13.1M+39.0%
Shareholders’ equity$68.8M-16.5%
Shares, diluted53.5M+14.4%
Return on equity-25.1%
The recordfrom its filings
Filings in 202622
Newest filingNov 5 · 10-Q
Annual reportMar 2, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $46.0MNet income -$16.0MCash from operations -$5.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Current report
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Shelf offering
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Shelf offering
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Quarterly report
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Current report
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Insider trade report
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Insider trade report
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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