Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
4.200
-0.200 (-4.55%)
Jun 12, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41.8 | 40.52 | 37.75 | 36.68 | 41.42 | 36.89 | |
Revenue Growth (YoY) | 9.29% | 7.35% | 2.89% | -11.43% | 12.27% | 17.88% |
Cost of Revenue | 27.58 | 27.08 | 30.51 | 26.39 | 23.94 | 19.27 |
Gross Profit | 14.22 | 13.44 | 7.23 | 10.3 | 17.48 | 17.62 |
Selling, General & Admin | 27.13 | 27.07 | 29.47 | 34.78 | 37.45 | 24.17 |
Depreciation & Amortization Expenses | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Research & Development | 2.25 | 2.2 | 2.76 | 5.57 | 7.74 | 4.31 |
Other Operating Expenses | - | - | - | 4.36 | 20.8 | - |
Total Operating Expenses | 30.53 | 30.42 | 33.38 | 45.86 | 67.14 | 29.63 |
Operating Income | -16.31 | -16.98 | -26.15 | -35.56 | -49.66 | -12.01 |
Interest Expense | -0.79 | -0.71 | -0.69 | -0.83 | 0.21 | -0.59 |
Other Non-Operating Income (Expense) | 0.01 | 0.49 | - | -0.68 | 0.06 | -0.04 |
Total Non-Operating Income (Expense) | -0.78 | -0.23 | -0.69 | -1.52 | 0.27 | -0.63 |
Pretax Income | -17.09 | -17.2 | -26.83 | -37.08 | -49.39 | -12.64 |
Provision for Income Taxes | 0.08 | 0.06 | -0.09 | -0.3 | -1.92 | -2.83 |
Net Income | -17.17 | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 |
Net Income to Common | -17.17 | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 |
Shares Outstanding (Basic) | 54 | 53 | 47 | 32 | 28 | 16 |
Shares Outstanding (Diluted) | 54 | 53 | 47 | 32 | 28 | 16 |
Shares Change (YoY) | 7.34% | 14.41% | 46.91% | 13.30% | 74.57% | 323.29% |
EPS (Basic) | -0.32 | -0.32 | -0.57 | -1.16 | -1.69 | -0.61 |
EPS (Diluted) | -0.32 | -0.32 | -0.57 | -1.16 | -1.69 | -0.61 |
Free Cash Flow | -9.07 | -9.79 | -13.52 | -26.75 | -55.55 | -28.95 |
Free Cash Flow Per Share | -0.17 | -0.18 | -0.29 | -0.84 | -1.98 | -1.80 |
Gross Margin | 34.01% | 33.17% | 19.16% | 28.07% | 42.19% | 47.76% |
Operating Margin | -39.02% | -41.90% | -69.27% | -96.94% | -119.89% | -32.55% |
Profit Margin | -41.07% | -42.59% | -70.86% | -100.26% | -114.60% | -26.57% |
FCF Margin | -21.69% | -24.17% | -35.81% | -72.91% | -134.11% | -78.46% |
EBITDA | -9.97 | -10.63 | -19.57 | -29.9 | -46.49 | -9.13 |
EBITDA Margin | -23.86% | -26.24% | -51.84% | -81.52% | -112.25% | -24.73% |
EBIT | -16.31 | -16.98 | -26.15 | -35.56 | -49.66 | -12.01 |
EBIT Margin | -39.02% | -41.90% | -69.27% | -96.94% | -119.89% | -32.55% |
Effective Tax Rate | -0.49% | -0.34% | 0.33% | 0.80% | 3.89% | 22.43% |