Alpha Teknova Inc. (TKNO)
NASDAQ: TKNO
· Real-Time Price · USD
4.83
0.03 (0.63%)
At close: Aug 15, 2025, 9:57 AM
Alpha Teknova Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 10.29M | 9.79M | 9.27M | 9.58M | 9.61M | 9.29M | 7.87M | 8.17M | 11.53M | 9.12M | 7.89M | 10.69M | 11.69M | 11.15M | 10.11M | 9.39M | 8.31M | 9.08M |
Cost of Revenue | 6.3M | 6.79M | 7.14M | 9.49M | 6.81M | 7.37M | 6.82M | 6.7M | 6.46M | 6.7M | 5.78M | 5.92M | 6.44M | 5.8M | 5.13M | 5.13M | 4.96M | 4.05M |
Gross Profit | 3.98M | 3.01M | 2.13M | 90K | 2.8M | 2.21M | 1.33M | 1.47M | 5.07M | 2.42M | 2.11M | 4.77M | 5.25M | 5.35M | 4.98M | 4.26M | 3.35M | 5.03M |
Operating Income | -3.39M | -4.96M | -5.63M | -7.43M | -5.1M | -7.99M | -10.86M | -8.76M | -7M | -8.95M | -14.24M | -22.95M | -6.63M | -5.84M | -4.77M | -3.89M | -2.53M | -828K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K |
Pretax Income | -3.55M | -4.62M | -5.76M | -7.57M | -5.37M | -8.13M | -10.96M | -10.14M | -7.14M | -8.84M | -14.09M | -22.85M | -6.6M | -5.86M | -4.84M | -4.14M | -2.83M | -820K |
Net Income | -3.57M | -4.64M | -5.72M | -7.57M | -5.36M | -8.1M | -10.66M | -10.15M | -7.15M | -8.82M | -13.29M | -22.47M | -6.2M | -5.5M | -3.65M | -3.25M | -2.25M | -655K |
Selling & General & Admin | 6.5M | 7.13M | 6.88M | 6.61M | 6.94M | 7.75M | 8.43M | 8.55M | 8.12M | 9.69M | 10M | 8.9M | 9.66M | 8.89M | 8.07M | 6.49M | 4.74M | 4.87M |
Research & Development | 581K | 552K | 594K | 627K | 678K | 860K | 1.31M | 1.4M | 1.46M | 1.4M | 1.87M | 1.93M | 1.93M | 2.01M | 1.39M | 1.37M | 851K | 700K |
Other Expenses | n/a | 287K | 287K | 287K | 287K | 1.59M | 2.46M | 287K | 166K | 286K | 287K | 287K | 287K | 287K | 287K | 287K | -3K | 287K |
Operating Expenses | 7.08M | 7.97M | 7.76M | 7.52M | 7.9M | 10.2M | 12.19M | 10.23M | 9.87M | 11.37M | 12.16M | 11.11M | 11.87M | 11.19M | 9.75M | 8.15M | 5.59M | 5.85M |
Interest Expense | 165K | 144K | 129K | 141K | 272K | 145K | 440K | 791K | 308K | n/a | n/a | n/a | n/a | 13K | 36K | 255K | 304K | n/a |
Selling & Marketing Expenses | 1.57M | 1.64M | 1.56M | 1.64M | 1.46M | 1.67M | 2.4M | 2.41M | 2.17M | 2.34M | 2.56M | 2.4M | 2.6M | 1.6M | 1.28M | 885K | 904K | 705K |
Cost & Expenses | 13.67M | 14.76M | 14.89M | 17.01M | 14.71M | 17.28M | 18.73M | 16.93M | 16.33M | 18.07M | 17.94M | 17.03M | 18.32M | 16.99M | 14.88M | 13.28M | 10.84M | 9.91M |
Income Tax Expense | 19K | 22K | -38K | -8K | -8K | -34K | -304K | 9K | 15K | -18K | -795K | -374K | -395K | -359K | -1.19M | -892K | -583K | -165K |
Shares Outstanding (Basic) | 53.45M | 53.42M | 53.37M | 44.52M | 40.85M | 40.8M | 40.75M | 29.96M | 28.27M | 28.18M | 28.15M | 28.09M | 28.06M | 28.03M | 28.01M | 28.01M | 27.06M | 26.11M |
Shares Outstanding (Diluted) | 53.45M | 53.42M | 53.37M | 44.52M | 40.85M | 40.8M | 40.75M | 29.96M | 28.27M | 28.18M | 28.15M | 28.09M | 28.06M | 28.03M | 28.01M | 28.01M | 27.06M | 26.11M |
EPS (Basic) | -0.07 | -0.09 | -0.11 | -0.17 | -0.13 | -0.2 | -0.26 | -0.34 | -0.25 | -0.31 | -0.47 | -0.8 | -0.22 | -0.2 | -0.13 | -0.12 | -0.08 | -0.03 |
EPS (Diluted) | -0.07 | -0.09 | -0.11 | -0.17 | -0.13 | -0.2 | -0.26 | -0.34 | -0.25 | -0.31 | -0.47 | -0.8 | -0.22 | -0.2 | -0.13 | -0.12 | -0.08 | -0.03 |
EBITDA | -3.39M | -3.38M | -3.98M | -7.43M | -3.47M | -6.35M | -7.08M | -7.14M | -5.55M | -7.66M | -9.15M | -5.61M | -5.83M | -5.09M | -3.98M | -3.14M | -1.83M | -176K |
EBIT | -3.39M | -4.96M | -5.63M | -7.43M | -5.1M | -7.99M | -8.69M | -8.76M | -6.83M | -8.95M | -10.05M | -6.34M | -6.63M | -5.84M | -4.77M | -3.89M | -2.53M | -828K |
Depreciation & Amortization | n/a | 1.58M | 1.65M | 1.67M | 1.63M | 1.64M | 1.61M | 1.59M | 1.28M | 1.18M | 966K | 804K | 867K | 751K | 783K | 748K | 700K | 652K |