Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · IEX Real-Time Price · USD
2.650
+0.150 (6.00%)
At close: Mar 28, 2024, 3:28 PM
2.410
-0.240 (-9.06%)
After-hours: Mar 28, 2024, 4:02 PM EDT

Alpha Teknova Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
36.6841.4236.8931.320.09
Revenue Growth (YoY)
-11.43%12.27%17.88%55.75%-
Cost of Revenue
26.3923.9419.2713.5411.52
Gross Profit
10.317.4817.6217.768.57
Selling, General & Admin
34.7837.4524.1710.448.56
Research & Development
5.577.744.311.510.77
Other Operating Expenses
5.5121.951.151.151.1
Operating Expenses
45.8667.1429.6313.0910.43
Operating Income
-35.56-49.66-12.014.66-1.86
Interest Expense / Income
0.83-0.210.59-0.090
Other Expense / Income
0.68-0.060.040.02-0.06
Pretax Income
-37.08-49.39-12.644.73-1.8
Income Tax
-0.3-1.92-2.831.16-0.5
Net Income
-36.78-47.47-9.83.57-1.31
Preferred Dividends
0002.960
Net Income Common
-36.78-47.47-9.80.61-1.31
Shares Outstanding (Basic)
32281642
Shares Outstanding (Diluted)
32281642
Shares Change
13.30%74.57%323.29%102.24%-
EPS (Basic)
-1.16-1.69-0.610.17-0.69
EPS (Diluted)
-1.16-1.69-0.610.16-0.69
Free Cash Flow
-26.55-55.55-28.95-2.96-0.48
Free Cash Flow Per Share
-0.83-1.98-1.80-0.82-0.25
Gross Margin
28.07%42.19%47.76%56.73%42.67%
Operating Margin
-96.94%-119.89%-32.55%14.90%-9.24%
Profit Margin
-100.26%-114.60%-26.57%1.94%-6.49%
Free Cash Flow Margin
-72.38%-134.11%-78.46%-9.46%-2.37%
Effective Tax Rate
---24.46%-
EBITDA
-30.45-46.11-9.16.68-0.18
EBITDA Margin
-83.00%-111.32%-24.67%21.35%-0.88%
Depreciation & Amortization
5.83.492.952.041.62
EBIT
-36.25-49.6-12.054.64-1.8
EBIT Margin
-98.80%-119.76%-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).