Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
7.06
+0.10 (1.44%)
At close: May 12, 2025, 4:00 PM
7.20
+0.14 (1.98%)
After-hours: May 12, 2025, 6:34 PM EDT
Alpha Teknova Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 38.25 | 37.75 | 36.68 | 41.42 | 36.89 | 31.3 | Upgrade
|
| Revenue Growth (YoY) | 3.79% | 2.89% | -11.43% | 12.27% | 17.88% | 50.61% | Upgrade
|
| Cost of Revenue | 30.22 | 30.51 | 26.39 | 23.94 | 19.27 | 13.54 | Upgrade
|
| Gross Profit | 8.03 | 7.23 | 10.3 | 17.48 | 17.62 | 17.76 | Upgrade
|
| Selling, General & Admin | 26.15 | 28.07 | 33.38 | 37.45 | 24.17 | 10.44 | Upgrade
|
| Research & Development | 2.45 | 2.76 | 5.57 | 7.74 | 4.31 | 1.51 | Upgrade
|
| Operating Expenses | 29.75 | 31.98 | 40.1 | 46.33 | 29.63 | 13.09 | Upgrade
|
| Operating Income | -21.72 | -24.75 | -29.8 | -28.86 | -12.01 | 4.66 | Upgrade
|
| Interest Expense | -0.69 | -0.69 | -0.83 | - | -0.59 | - | Upgrade
|
| Interest & Investment Income | - | - | - | 0.21 | - | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.49 | - | 0.14 | 0.06 | -0.04 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -21.93 | -25.43 | -30.49 | -28.59 | -12.64 | 4.73 | Upgrade
|
| Merger & Restructuring Charges | -1.3 | -1.3 | -0.7 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -16.61 | - | - | Upgrade
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| Asset Writedown | - | - | -4.36 | -4.19 | - | - | Upgrade
|
| Other Unusual Items | -0.1 | -0.1 | -1.52 | - | - | - | Upgrade
|
| Pretax Income | -23.33 | -26.83 | -37.08 | -49.39 | -12.64 | 4.73 | Upgrade
|
| Income Tax Expense | -0.03 | -0.09 | -0.3 | -1.92 | -2.83 | 1.16 | Upgrade
|
| Earnings From Continuing Operations | - | -26.75 | -36.78 | -47.47 | -9.8 | 3.57 | Upgrade
|
| Net Income | -23.29 | -26.75 | -36.78 | -47.47 | -9.8 | 3.57 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.96 | Upgrade
|
| Net Income to Common | -23.29 | -26.75 | -36.78 | -47.47 | -9.8 | 0.61 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 47 | 32 | 28 | 16 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 47 | 32 | 28 | 16 | 4 | Upgrade
|
| Shares Change (YoY) | 42.67% | 46.91% | 13.30% | 74.57% | 323.29% | 7.88% | Upgrade
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| EPS (Basic) | -0.47 | -0.57 | -1.16 | -1.69 | -0.61 | 0.17 | Upgrade
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| EPS (Diluted) | -0.47 | -0.57 | -1.16 | -1.69 | -0.61 | 0.16 | Upgrade
|
| Free Cash Flow | -11.16 | -13.52 | -26.75 | -55.55 | -28.95 | -2.96 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.29 | -0.84 | -1.98 | -1.80 | -0.78 | Upgrade
|
| Gross Margin | 20.99% | 19.16% | 28.07% | 42.19% | 47.76% | 56.73% | Upgrade
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| Operating Margin | -56.79% | -65.56% | -81.23% | -69.67% | -32.55% | 14.90% | Upgrade
|
| Profit Margin | -60.90% | -70.86% | -100.26% | -114.60% | -26.57% | 1.94% | Upgrade
|
| Free Cash Flow Margin | -29.16% | -35.81% | -72.91% | -134.11% | -78.46% | -9.46% | Upgrade
|
| EBITDA | -15.2 | -18.17 | -24.14 | -25.69 | -9.13 | 6.71 | Upgrade
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| EBITDA Margin | -39.74% | -48.13% | -65.80% | -62.03% | -24.73% | 21.43% | Upgrade
|
| D&A For EBITDA | 6.52 | 6.58 | 5.66 | 3.17 | 2.88 | 2.04 | Upgrade
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| EBIT | -21.72 | -24.75 | -29.8 | -28.86 | -12.01 | 4.66 | Upgrade
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| EBIT Margin | -56.79% | -65.56% | -81.23% | -69.67% | -32.55% | 14.90% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 24.46% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.1 | - | 0.4 | - | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.