Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
4.810
-0.140 (-2.83%)
Nov 6, 2025, 4:00 PM EST - Market closed
Alpha Teknova Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 39.8 | 37.75 | 36.68 | 41.42 | 36.89 | 31.3 | Upgrade | |
Revenue Growth (YoY) | 9.50% | 2.89% | -11.43% | 12.27% | 17.88% | 50.61% | Upgrade |
Cost of Revenue | 27.48 | 30.51 | 26.39 | 23.94 | 19.27 | 13.54 | Upgrade |
Gross Profit | 12.33 | 7.23 | 10.3 | 17.48 | 17.62 | 17.76 | Upgrade |
Selling, General & Admin | 25.5 | 28.07 | 33.38 | 37.45 | 24.17 | 10.44 | Upgrade |
Research & Development | 2.27 | 2.76 | 5.57 | 7.74 | 4.31 | 1.51 | Upgrade |
Amortization of Goodwill & Intangibles | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade |
Operating Expenses | 28.92 | 31.98 | 40.1 | 46.33 | 29.63 | 13.09 | Upgrade |
Operating Income | -16.6 | -24.75 | -29.8 | -28.86 | -12.01 | 4.66 | Upgrade |
Interest Expense | -0.63 | -0.69 | -0.83 | - | -0.59 | - | Upgrade |
Interest & Investment Income | - | - | - | 0.21 | - | 0.09 | Upgrade |
Other Non Operating Income (Expenses) | 0.49 | - | 0.14 | 0.06 | -0.04 | -0.02 | Upgrade |
EBT Excluding Unusual Items | -16.74 | -25.43 | -30.49 | -28.59 | -12.64 | 4.73 | Upgrade |
Merger & Restructuring Charges | -1.3 | -1.3 | -0.7 | - | - | - | Upgrade |
Impairment of Goodwill | - | - | - | -16.61 | - | - | Upgrade |
Asset Writedown | - | - | -4.36 | -4.19 | - | - | Upgrade |
Other Unusual Items | -0.1 | -0.1 | -1.52 | - | - | - | Upgrade |
Pretax Income | -18.14 | -26.83 | -37.08 | -49.39 | -12.64 | 4.73 | Upgrade |
Income Tax Expense | 0.08 | -0.09 | -0.3 | -1.92 | -2.83 | 1.16 | Upgrade |
Earnings From Continuing Operations | - | -26.75 | -36.78 | -47.47 | -9.8 | 3.57 | Upgrade |
Net Income | -18.22 | -26.75 | -36.78 | -47.47 | -9.8 | 3.57 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.96 | Upgrade |
Net Income to Common | -18.22 | -26.75 | -36.78 | -47.47 | -9.8 | 0.61 | Upgrade |
Shares Outstanding (Basic) | 53 | 47 | 32 | 28 | 16 | 4 | Upgrade |
Shares Outstanding (Diluted) | 53 | 47 | 32 | 28 | 16 | 4 | Upgrade |
Shares Change (YoY) | 22.59% | 46.91% | 13.30% | 74.57% | 323.29% | 7.88% | Upgrade |
EPS (Basic) | -0.34 | -0.57 | -1.16 | -1.69 | -0.61 | 0.17 | Upgrade |
EPS (Diluted) | -0.34 | -0.57 | -1.16 | -1.69 | -0.61 | 0.16 | Upgrade |
Free Cash Flow | -10.49 | -13.52 | -26.75 | -55.55 | -28.95 | -2.96 | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.29 | -0.84 | -1.98 | -1.80 | -0.78 | Upgrade |
Gross Margin | 30.97% | 19.16% | 28.07% | 42.19% | 47.76% | 56.73% | Upgrade |
Operating Margin | -41.70% | -65.56% | -81.23% | -69.67% | -32.55% | 14.90% | Upgrade |
Profit Margin | -45.78% | -70.86% | -100.26% | -114.60% | -26.57% | 1.94% | Upgrade |
Free Cash Flow Margin | -26.35% | -35.81% | -72.91% | -134.11% | -78.46% | -9.46% | Upgrade |
EBITDA | -10.19 | -18.17 | -24.14 | -25.69 | -9.13 | 6.71 | Upgrade |
EBITDA Margin | -25.60% | -48.13% | -65.80% | -62.03% | -24.73% | 21.43% | Upgrade |
D&A For EBITDA | 6.41 | 6.58 | 5.66 | 3.17 | 2.88 | 2.04 | Upgrade |
EBIT | -16.6 | -24.75 | -29.8 | -28.86 | -12.01 | 4.66 | Upgrade |
EBIT Margin | -41.70% | -65.56% | -81.23% | -69.67% | -32.55% | 14.90% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 24.46% | Upgrade |
Advertising Expenses | - | 0.1 | 0.1 | - | 0.4 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.