Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
6.81
-0.41 (-5.68%)
Aug 18, 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 | Jun '26 Jun 30, 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 |
| 43.7 | 40.52 | 37.75 | 36.68 | 41.42 | 36.89 | |
Revenue Growth | 12.27% | 7.35% | 2.89% | -11.43% | 12.27% | 17.88% |
Cost of Revenue | 28.58 | 27.08 | 30.51 | 26.39 | 23.94 | 19.27 |
Gross Profit | 15.12 | 13.44 | 7.23 | 10.3 | 17.48 | 17.62 |
Selling, General & Admin | 27.06 | 26.57 | 28.07 | 33.38 | 37.45 | 24.17 |
Research & Development | 2.23 | 2.2 | 2.76 | 5.57 | 7.74 | 4.31 |
Amortization of Goodwill & Intangibles | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Operating Expenses | 30.43 | 29.92 | 31.98 | 40.1 | 46.33 | 29.63 |
Operating Income | -15.31 | -16.48 | -24.75 | -29.8 | -28.86 | -12.01 |
Interest Expense | -0.87 | -0.71 | -0.69 | -0.83 | - | -0.59 |
Interest & Investment Income | - | - | - | - | 0.21 | - |
Other Non Operating Income (Expenses) | 0.01 | 0.49 | - | 0.14 | 0.06 | -0.04 |
EBT Excluding Unusual Items | -16.18 | -16.7 | -25.43 | -30.49 | -28.59 | -12.64 |
Merger & Restructuring Charges | - | - | -1.3 | -0.7 | - | - |
Impairment of Goodwill | - | - | - | - | -16.61 | - |
Asset Writedown | - | - | - | -4.36 | -4.19 | - |
Other Unusual Items | -0.5 | -0.5 | -0.1 | -1.52 | - | - |
Pretax Income | -16.68 | -17.2 | -26.83 | -37.08 | -49.39 | -12.64 |
Income Tax Expense | 0.09 | 0.06 | -0.09 | -0.3 | -1.92 | -2.83 |
Earnings From Continuing Operations | - | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 |
Net Income | -16.77 | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 |
Net Income to Common | -16.77 | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 54 | 53 | 47 | 32 | 28 | 16 |
Shares Outstanding (Diluted) | 54 | 53 | 47 | 32 | 28 | 16 |
Shares Change | 0.99% | 14.41% | 46.91% | 13.30% | 74.57% | 323.29% |
EPS (Basic) | -0.31 | -0.32 | -0.57 | -1.16 | -1.69 | -0.61 |
EPS (Diluted) | -0.31 | -0.32 | -0.57 | -1.16 | -1.69 | -0.61 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7.35 | -9.79 | -13.52 | -26.75 | -55.55 | -28.95 |
Free Cash Flow Per Share | -0.14 | -0.18 | -0.29 | -0.84 | -1.98 | -1.80 |
Gross Margin | 34.60% | 33.17% | 19.16% | 28.07% | 42.19% | 47.76% |
Operating Margin | -35.04% | -40.66% | -65.56% | -81.23% | -69.67% | -32.55% |
Profit Margin | -38.37% | -42.59% | -70.86% | -100.26% | -114.60% | -26.57% |
Free Cash Flow Margin | -16.83% | -24.17% | -35.81% | -72.91% | -134.11% | -78.46% |
EBITDA | -8.97 | -10.13 | -18.17 | -24.14 | -25.69 | -9.13 |
EBITDA Margin | -20.53% | -25.01% | -48.13% | -65.80% | -62.03% | -24.73% |
D&A For EBITDA | 6.34 | 6.34 | 6.58 | 5.66 | 3.17 | 2.88 |
EBIT | -15.31 | -16.48 | -24.75 | -29.8 | -28.86 | -12.01 |
EBIT Margin | -35.04% | -40.66% | -65.56% | -81.23% | -69.67% | -32.55% |
Advertising Expenses | - | - | 0.1 | 0.1 | - | 0.4 |