Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · IEX Real-Time Price · USD
6.04
-0.06 (-0.98%)
Jan 27, 2023, 4:30 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue
|
36.89 | 31.3 | 20.09 |
| Revenue Growth (YoY)
|
17.88% | 55.75% | - |
| Cost of Revenue
|
19.27 | 13.54 | 11.52 |
| Gross Profit
|
17.62 | 17.76 | 8.57 |
| Selling, General & Admin
|
24.17 | 10.44 | 8.56 |
| Research & Development
|
4.31 | 1.51 | 0.77 |
| Other Operating Expenses
|
1.15 | 1.15 | 1.1 |
| Operating Expenses
|
29.63 | 13.09 | 10.43 |
| Operating Income
|
-12.01 | 4.66 | -1.86 |
| Interest Expense / Income
|
0.59 | -0.09 | 0 |
| Other Expense / Income
|
0.04 | 0.02 | -0.06 |
| Pretax Income
|
-12.64 | 4.73 | -1.8 |
| Income Tax
|
-2.83 | 1.16 | -0.5 |
| Net Income
|
-9.8 | 3.57 | -1.31 |
| Preferred Dividends
|
0 | 2.96 | 0 |
| Net Income Common
|
-9.8 | 0.61 | -1.31 |
| Shares Outstanding (Basic)
|
16 | 4 | 2 |
| Shares Outstanding (Diluted)
|
16 | 4 | 2 |
| Shares Change
|
323.29% | 102.24% | - |
| EPS (Basic)
|
-0.61 | 0.17 | -0.69 |
| EPS (Diluted)
|
-0.61 | 0.16 | -0.69 |
| Free Cash Flow Per Share
|
-1.80 | -0.82 | -0.25 |
| Gross Margin
|
47.76% | 56.73% | 42.67% |
| Operating Margin
|
-32.55% | 14.90% | -9.24% |
| Profit Margin
|
-26.57% | 1.94% | -6.49% |
| Free Cash Flow Margin
|
-78.46% | -9.46% | -2.37% |
| Effective Tax Rate
|
- | 24.46% | - |
| EBITDA
|
-9.17 | 6.68 | -0.18 |
| EBITDA Margin
|
-24.84% | 21.35% | -0.88% |
| Depreciation & Amortization
|
2.88 | 2.04 | 1.62 |
| EBIT
|
-12.05 | 4.64 | -1.8 |
| EBIT Margin
|
-32.66% | 14.82% | -8.96% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).