Alpha Teknova, Inc. (TKNO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q3 '21: 9.4M Q4 '21: 10.1M Q1 '22: 11.1M Q2 '22: 11.7M Q3 '22: 10.7M Q4 '22: 7.9M Q1 '23: 9.1M Q2 '23: 11.5M Q3 '23: 8.2M Q4 '23: 7.9M Q1 '24: 9.3M Q2 '24: 9.6M Q3 '24: 9.6M Q4 '24: 9.3M Q1 '25: 9.8M Q2 '25: 10.3M Q3 '25: 10.5M Q4 '25: 10M Q1 '26: 11.1M Q2 '26: 12.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2M 4M 6M Q3 '21: 4.3M Q4 '21: 5M Q1 '22: 5.3M Q2 '22: 5.2M Q3 '22: 4.8M Q4 '22: 2.1M Q1 '23: 2.4M Q2 '23: 5.1M Q3 '23: 1.5M Q4 '23: 1.3M Q1 '24: 2.2M Q2 '24: 2.8M Q3 '24: 90K Q4 '24: 2.1M Q1 '25: 3M Q2 '25: 4M Q3 '25: 3.2M Q4 '25: 3.2M Q1 '26: 3.8M Q2 '26: 4.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: -3.9M Q4 '21: -4.8M Q1 '22: -5.8M Q2 '22: -6.6M Q3 '22: -23M Q4 '22: -14.2M Q1 '23: -8.9M Q2 '23: -7M Q3 '23: -8.8M Q4 '23: -10.9M Q1 '24: -8M Q2 '24: -5.1M Q3 '24: -7.4M Q4 '24: -5.6M Q1 '25: -5M Q2 '25: -3.4M Q3 '25: -4M Q4 '25: -4.6M Q1 '26: -4.3M Q2 '26: -2.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: -3.3M Q4 '21: -3.6M Q1 '22: -5.5M Q2 '22: -6.2M Q3 '22: -22.5M Q4 '22: -13.3M Q1 '23: -8.8M Q2 '23: -7.2M Q3 '23: -10.2M Q4 '23: -10.7M Q1 '24: -8.1M Q2 '24: -5.4M Q3 '24: -7.6M Q4 '24: -5.7M Q1 '25: -4.6M Q2 '25: -3.6M Q3 '25: -4.3M Q4 '25: -4.8M Q1 '26: -4.6M Q2 '26: -3.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q3 '21: 5.1M Q4 '21: 5.1M Q1 '22: 5.8M Q2 '22: 6.4M Q3 '22: 5.9M Q4 '22: 5.8M Q1 '23: 6.7M Q2 '23: 6.5M Q3 '23: 6.7M Q4 '23: 6.5M Q1 '24: 7.1M Q2 '24: 6.8M Q3 '24: 9.5M Q4 '24: 7.1M Q1 '25: 6.8M Q2 '25: 6.3M Q3 '25: 7.2M Q4 '25: 6.7M Q1 '26: 7.3M Q2 '26: 7.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '21: -4.8M Q4 '21: -3.1M Q1 '22: -5.2M Q2 '22: -5.8M Q3 '22: -8.3M Q4 '22: -8M Q1 '23: -7.7M Q2 '23: -3.9M Q3 '23: -4.4M Q4 '23: -2.9M Q1 '24: -6.6M Q2 '24: -2.8M Q3 '24: -2.1M Q4 '24: -936K Q1 '25: -4.1M Q2 '25: -2.1M Q3 '25: -2M Q4 '25: -462K Q1 '26: -3.4M Q2 '26: -471K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: -8.7M Q4 '21: -10.5M Q1 '22: -11.1M Q2 '22: -16.8M Q3 '22: -14.9M Q4 '22: -12.8M Q1 '23: -12M Q2 '23: -6.2M Q3 '23: -5.4M Q4 '23: -3.2M Q1 '24: -6.7M Q2 '24: -3M Q3 '24: -2.4M Q4 '24: -1.5M Q1 '25: -4.3M Q2 '25: -2.3M Q3 '25: -2.4M Q4 '25: -810K Q1 '26: -3.6M Q2 '26: -596K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '20: 3.6M Q3 '20: 3.6M Q1 '21: 3.6M Q2 '21: 4.3M Q3 '21: 28M Q1 '22: 28M Q2 '22: 28.1M Q3 '22: 28.1M Q1 '23: 28.2M Q2 '23: 28.3M Q3 '23: 30M Q1 '24: 40.8M Q2 '24: 40.9M Q3 '24: 51.8M Q1 '25: 53.4M Q2 '25: 53.4M Q3 '25: 53.5M Q1 '26: 53.6M Q2 '26: 53.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q4 '22: -1.69 Q1 '23: -1.80 Q2 '23: -1.83 Q3 '23: -1.37 Q4 '23: -1.15 Q1 '24: -1.04 Q2 '24: -0.92 Q3 '24: -0.73 Q4 '24: -0.58 Q1 '25: -0.47 Q2 '25: -0.41 Q3 '25: -0.34 Q4 '25: -0.33 Q1 '26: -0.32 Q2 '26: -0.31 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.