Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
2.110
-0.100 (-4.52%)
At close: Mar 6, 2026, 4:00 PM EST
2.100
-0.010 (-0.47%)
After-hours: Mar 6, 2026, 6:00 PM EST
Alpha Teknova Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 40.52 | 37.75 | 36.68 | 41.42 | 36.89 | Upgrade
|
| Revenue Growth (YoY) | 7.35% | 2.89% | -11.43% | 12.27% | 17.88% | Upgrade
|
| Cost of Revenue | 27.08 | 30.51 | 26.39 | 23.94 | 19.27 | Upgrade
|
| Gross Profit | 13.44 | 7.23 | 10.3 | 17.48 | 17.62 | Upgrade
|
| Selling, General & Admin | 26.57 | 28.07 | 33.38 | 37.45 | 24.17 | Upgrade
|
| Research & Development | 2.2 | 2.76 | 5.57 | 7.74 | 4.31 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Operating Expenses | 29.92 | 31.98 | 40.1 | 46.33 | 29.63 | Upgrade
|
| Operating Income | -16.48 | -24.75 | -29.8 | -28.86 | -12.01 | Upgrade
|
| Interest Expense | -0.71 | -0.69 | -0.83 | - | -0.59 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.21 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.49 | - | 0.14 | 0.06 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -16.7 | -25.43 | -30.49 | -28.59 | -12.64 | Upgrade
|
| Merger & Restructuring Charges | - | -1.3 | -0.7 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -16.61 | - | Upgrade
|
| Asset Writedown | - | - | -4.36 | -4.19 | - | Upgrade
|
| Other Unusual Items | -0.5 | -0.1 | -1.52 | - | - | Upgrade
|
| Pretax Income | -17.2 | -26.83 | -37.08 | -49.39 | -12.64 | Upgrade
|
| Income Tax Expense | 0.06 | -0.09 | -0.3 | -1.92 | -2.83 | Upgrade
|
| Earnings From Continuing Operations | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 | Upgrade
|
| Net Income | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 | Upgrade
|
| Net Income to Common | -17.26 | -26.75 | -36.78 | -47.47 | -9.8 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 47 | 32 | 28 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 47 | 32 | 28 | 16 | Upgrade
|
| Shares Change (YoY) | 14.41% | 46.91% | 13.30% | 74.57% | 323.29% | Upgrade
|
| EPS (Basic) | -0.32 | -0.57 | -1.16 | -1.69 | -0.61 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.57 | -1.16 | -1.69 | -0.61 | Upgrade
|
| Free Cash Flow | -9.79 | -13.52 | -26.75 | -55.55 | -28.95 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.29 | -0.84 | -1.98 | -1.80 | Upgrade
|
| Gross Margin | 33.17% | 19.16% | 28.07% | 42.19% | 47.76% | Upgrade
|
| Operating Margin | -40.66% | -65.56% | -81.23% | -69.67% | -32.55% | Upgrade
|
| Profit Margin | -42.59% | -70.86% | -100.26% | -114.60% | -26.57% | Upgrade
|
| Free Cash Flow Margin | -24.17% | -35.81% | -72.91% | -134.11% | -78.46% | Upgrade
|
| EBITDA | -10.13 | -18.17 | -24.14 | -25.69 | -9.13 | Upgrade
|
| EBITDA Margin | -25.01% | -48.13% | -65.80% | -62.03% | -24.73% | Upgrade
|
| D&A For EBITDA | 6.34 | 6.58 | 5.66 | 3.17 | 2.88 | Upgrade
|
| EBIT | -16.48 | -24.75 | -29.8 | -28.86 | -12.01 | Upgrade
|
| EBIT Margin | -40.66% | -65.56% | -81.23% | -69.67% | -32.55% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.1 | - | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.