Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
5.91
-0.65 (-9.91%)
At close: Nov 15, 2024, 4:00 PM
5.93
+0.02 (0.34%)
After-hours: Nov 15, 2024, 7:43 PM EST
Alpha Teknova Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 36.35 | 36.68 | 41.42 | 36.89 | 31.3 | 20.78 | Upgrade
|
| Revenue Growth (YoY) | -0.98% | -11.43% | 12.27% | 17.88% | 50.61% | 3026.78% | Upgrade
|
| Cost of Revenue | 29.91 | 26.39 | 23.94 | 19.27 | 13.54 | 10.44 | Upgrade
|
| Gross Profit | 6.44 | 10.3 | 17.48 | 17.62 | 17.76 | 10.34 | Upgrade
|
| Selling, General & Admin | 31.02 | 34.78 | 37.45 | 24.17 | 10.44 | 7.01 | Upgrade
|
| Research & Development | 3.48 | 5.57 | 7.74 | 4.31 | 1.51 | 0.79 | Upgrade
|
| Operating Expenses | 35.65 | 41.5 | 46.33 | 29.63 | 13.09 | 8.9 | Upgrade
|
| Operating Income | -29.21 | -31.2 | -28.86 | -12.01 | 4.66 | 1.44 | Upgrade
|
| Interest Expense | -0.83 | -0.83 | - | -0.59 | - | - | Upgrade
|
| Interest & Investment Income | - | - | 0.21 | - | 0.09 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.14 | 0.06 | -0.04 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -29.87 | -31.89 | -28.59 | -12.64 | 4.73 | 1.49 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -6.03 | Upgrade
|
| Impairment of Goodwill | - | - | -16.61 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown | -2.17 | -4.36 | -4.19 | - | - | - | Upgrade
|
| Other Unusual Items | - | -0.82 | - | - | - | - | Upgrade
|
| Pretax Income | -32.04 | -37.08 | -49.39 | -12.64 | 4.73 | -4.54 | Upgrade
|
| Income Tax Expense | -0.35 | -0.3 | -1.92 | -2.83 | 1.16 | -3.1 | Upgrade
|
| Earnings From Continuing Operations | - | -36.78 | -47.47 | -9.8 | 3.57 | -1.44 | Upgrade
|
| Net Income | -31.68 | -36.78 | -47.47 | -9.8 | 3.57 | -1.44 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 2.96 | -0.14 | Upgrade
|
| Net Income to Common | -31.68 | -36.78 | -47.47 | -9.8 | 0.61 | -1.31 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 32 | 28 | 16 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 32 | 28 | 16 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 52.21% | 13.30% | 74.57% | 323.29% | 7.88% | - | Upgrade
|
| EPS (Basic) | -0.73 | -1.16 | -1.69 | -0.61 | 0.17 | -0.37 | Upgrade
|
| EPS (Diluted) | -0.73 | -1.16 | -1.69 | -0.61 | 0.16 | -0.37 | Upgrade
|
| Free Cash Flow | -15.22 | -26.75 | -55.55 | -28.95 | -2.96 | -0.44 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.84 | -1.98 | -1.80 | -0.78 | -0.12 | Upgrade
|
| Gross Margin | 17.71% | 28.07% | 42.19% | 47.76% | 56.73% | 49.75% | Upgrade
|
| Operating Margin | -80.36% | -85.05% | -69.67% | -32.55% | 14.90% | 6.93% | Upgrade
|
| Profit Margin | -87.17% | -100.26% | -114.60% | -26.57% | 1.94% | -6.28% | Upgrade
|
| Free Cash Flow Margin | -41.87% | -72.91% | -134.11% | -78.46% | -9.46% | -2.12% | Upgrade
|
| EBITDA | -22.66 | -25.54 | -25.69 | -9.13 | 6.71 | 3.08 | Upgrade
|
| EBITDA Margin | -62.35% | -69.62% | -62.03% | -24.73% | 21.43% | 14.82% | Upgrade
|
| D&A For EBITDA | 6.54 | 5.66 | 3.17 | 2.88 | 2.04 | 1.64 | Upgrade
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| EBIT | -29.21 | -31.2 | -28.86 | -12.01 | 4.66 | 1.44 | Upgrade
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| EBIT Margin | -80.36% | -85.05% | -69.67% | -32.55% | 14.90% | 6.93% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 24.46% | - | Upgrade
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| Advertising Expenses | - | 0.1 | - | 0.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.