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Alpha Teknova (TKNO) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Alpha Teknova (TKNO) Q3 2026 earnings results →

Q3 2026 Revenue up 22% year over year to $12.7M · 27¢ of every $1 of revenue lost · operating margin -25.2%

Alpha Teknova made $12.7M in Q3 2026 (+22% Y/Y): Lab Essentials $9.0M, Clinical Solutions $3.2M, Other Product $502K. Operating margin -25.2%, net loss $3.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$12.7M
Year over year+22%
Operating margin-25.2%
Net earnings−$3.5M
Operating cash flow−$1.3M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $12.7M in Q3 2026, up 22% year over year and up 4% from the previous quarter. Lab Essentials was the largest line at 71% of revenue. Clinical Solutions added $1.5M year over year (up 86%), 65% of the total change.

Gross margin was 38.0%, up 7.3 points from Q3 2025. Operating costs exceeded revenue by $3.2M, an operating margin of -25.2%. Operating expenses grew 11% against revenue growth of 22%. The fastest-growing cost line was Sales & marketing (+34%). The quarter ended with a net loss of $3.5M, wider than the previous quarter's $3.2M loss.

Operating cash flow was −$1.3M. Non-cash charges added back $1.6M of depreciation and amortization and $612K of share-based compensation. Capital expenditures of $120K exceeded it, leaving free cash flow of −$1.4M.

Quarterly history

Alpha Teknova revenue by quarterAlpha Teknova revenue by quarter$9.8MQ1 2025$10.3MQ2 2025$10.5MQ3 2025$10.0MQ4 2025$11.1MQ1 2026$12.2MQ2 2026$12.7MQ3 2026
Alpha Teknova net earnings by quarterAlpha Teknova net earnings by quarter−$4.6MQ1 2025−$3.6MQ2 2025−$4.3MQ3 2025−$4.8MQ4 2025−$4.6MQ1 2026−$3.2MQ2 2026−$3.5MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 5, 2026$12.7M+22%-25.2%−$3.5M−$1.3M
Q2 202610-QAug 6, 2026$12.2M+18%-23.7%−$3.2M−$471K
Q1 202610-QMay 7, 2026$11.1M+13%-38.8%−$4.6M−$3.4M
Q4 202510-KMar 2, 2026$10.0M+8%-46.2%−$4.8M−$462K
Q3 202510-QNov 7, 2025$10.5M+9%-38.4%−$4.3M−$2.0M
Q2 202510-QAug 8, 2025$10.3M+7%-32.9%−$3.6M−$2.1M
Q1 202510-QMay 9, 2025$9.8M+5%-50.7%−$4.6M−$4.1M

Charts

Alpha Teknova: revenue growth, year over year and quarter over quarterAlpha Teknova: revenue growth, year over year and quarter over quarterY/YQ/Q+5%Q1 2025+7%+5%Q2 2025+9%+2%Q3 2025+8%-4%Q4 2025+13%+11%Q1 2026+18%+10%Q2 2026+22%+4%Q3 2026
Latest (Q3 2026): Y/Y +22%, Q/Q +4%.
Alpha Teknova: where the cash came from (+) and went (−), TTM to Q3 2026Alpha Teknova: where the cash came from (+) and went (−), TTM to Q3 2026Other investing$9.3MOperating cash flow−$5.6MCash drawn (+) / kept (−)−$3.4MCapital spending−$814KShares issued$292KOther financing$256K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Alpha Teknova: profit against cash, quarter by quarterAlpha Teknova: profit against cash, quarter by quarterNet incomeOperating cash flow−$5.7M−$936KQ4 2024−$4.6M−$4.1MQ1 2025−$3.6M−$2.1MQ2 2025−$4.3M−$2.0MQ3 2025−$4.8M−$462KQ4 2025−$4.6M−$3.4MQ1 2026−$3.2M−$471KQ2 2026−$3.5M−$1.3MQ3 2026
Latest (Q3 2026): Net income −$3.5M, Operating cash flow −$1.3M.
Alpha Teknova: diluted shares by fiscal year (split-adjusted)Alpha Teknova: diluted shares by fiscal year (split-adjusted)15MFY202016MFY202128MFY202232MFY202347MFY202453MFY2025
+251.8% since FY2020: more shares outstanding (issuance, stock pay); earlier years scaled for the 4-for-1 split before FY2021.
Alpha Teknova: long-term debt falling due (FY2025)Alpha Teknova: long-term debt falling due (FY2025)$5.5M2028$6.6M2029$1.1M2030
Cash $5.9M, short-term investments $15.4M, long-term debt $13.1M at 2025-12-31.
Alpha Teknova in its industry: growth against margin (15 companies, SIC 2835)Alpha Teknova in its industry: growth against margin (15 companies, SIC 2835)revenue growth, year over year →↑ operating marginmedian -2%median -90%IDXXQDELLNTHNEOGMYGNICCCNTLAAWHLBMRAIonetix CorpVNRXIMDXCLDXCDIOTKNO (+22%, -25%)
In Vitro & In Vivo Diagnostic Substances; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Alpha Teknova

Teknova manufactures its products at its Hollister, California headquarters and stocks inventory of raw materials, components, and finished goods at that location. The Company ships products directly from its warehouse in Hollister, California.

In its own words, from its 10-Q, filed Aug 6, 2026.

Alpha Teknova against its In Vitro & In Vivo Diagnostic Substances peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +22% against the peers' median +2%. Operating margin: -25.2% against the peers' median -1.2%.

CompanyQuarterRevenueY/YOp. margin
TKNO Alpha TeknovaQ3 2026$12.7M+22%-25.2%
IDXX Idexx LaboratoriesQ3 2026$1.2B+10%33.1%
QDEL QuidelOrthoQ3 2026$619M-12%-1.2%
LNTH Lantheus HoldingsQ3 2026$390M+2%8.3%
NEOG NeogenQ1 FY27$223M+6%-0.8%
MYGN Myriad GeneticsQ3 2026$203M-2%-19.7%
ICCC ImmucellQ2 2026$7.2M+12%26.9%
NTLA Intellia TherapeuticsQ3 2026$7.2M-48%n/m
AWHL Aspira Women's HealthQ2 2026$2.0M-15%-89.7%

Source: Alpha Teknova 10-Q on SEC EDGAR · CIK 1850902 · In Vitro & In Vivo Diagnostic Substances

13F: who owns TKNO and who is buying

Largest holders of TKNO (13F)Largest holders of TKNO (13F)Royce & Associates LP$9.4MVanguard Capital Management LLC$9.2MRoubaix Capital, LLC$9.0MBlackRock$5.0MUBS Group AG$3.6MConestoga Capital Advisors, LLC$2.8MVanguard Group$2.3MGeode Capital Management, LLC$1.8MBank of America$1.5MGoldman Sachs Group$977K
Funds' net buying of TKNO by quarter (13F)Funds' net buying of TKNO by quarter (13F)−$2.4M2024-09−$1.3M2024-12−$2.5M2025-03−$4.6M2025-06−$2.7M2025-09−$1.2M2025-12$2.1M2026-03$8.4M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on TKNO

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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