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 | 38.92M | 38.25M | 37.74M | 36.35M | 34.94M | 36.85M | 36.68M | 36.71M | 39.23M | 39.39M | 41.42M | 43.64M | 42.34M | 38.96M | 36.89M | 36.94M | 36.53M | 34.26M |
Cost of Revenue | 29.71M | 30.22M | 30.8M | 30.48M | 27.7M | 27.35M | 26.68M | 25.64M | 24.86M | 24.84M | 23.94M | 23.29M | 22.5M | 21.02M | 19.27M | 18.73M | 17.5M | 15.11M |
Gross Profit | 9.21M | 8.03M | 7.23M | 6.44M | 7.82M | 10.08M | 10.3M | 11.07M | 14.37M | 14.55M | 17.48M | 20.34M | 19.84M | 17.95M | 17.62M | 18.21M | 19.04M | 19.15M |
Operating Income | -21.41M | -23.12M | -26.15M | -31.38M | -32.71M | -34.6M | -35.56M | -38.94M | -53.13M | -52.76M | -49.66M | -40.19M | -21.12M | -17.02M | -12.01M | -6.45M | -407K | 2.82M |
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 | 7K | 7K | 7K | 7K |
Pretax Income | -21.5M | -23.32M | -26.83M | -32.04M | -34.61M | -36.37M | -37.08M | -40.21M | -52.91M | -52.37M | -49.39M | -40.14M | -21.44M | -17.67M | -12.64M | -6.99M | -673K | 2.88M |
Net Income | -21.5M | -23.29M | -26.75M | -31.68M | -34.27M | -36.06M | -36.78M | -39.42M | -51.74M | -50.79M | -47.47M | -37.82M | -18.6M | -14.64M | -9.8M | -5.58M | -795K | 1.97M |
Selling & General & Admin | 27.12M | 27.55M | 28.17M | 29.72M | 31.66M | 32.84M | 34.78M | 36.36M | 36.7M | 38.24M | 37.45M | 35.52M | 33.11M | 28.2M | 24.17M | 20.11M | 15.9M | 13.3M |
Research & Development | 2.35M | 2.45M | 2.76M | 3.48M | 4.25M | 5.03M | 5.57M | 6.13M | 6.65M | 7.12M | 7.74M | 7.26M | 6.7M | 5.63M | 4.31M | 3.4M | 2.39M | 1.88M |
Other Expenses | 861K | 1.15M | 2.45M | 4.62M | 4.62M | 4.5M | 3.2M | 1.03M | 1.03M | 1.15M | 1.15M | 1.15M | 1.15M | 858K | 858K | 858K | 858K | 1.15M |
Operating Expenses | 30.33M | 31.15M | 33.38M | 37.81M | 40.53M | 42.49M | 43.66M | 43.63M | 44.51M | 46.51M | 46.33M | 43.92M | 40.96M | 34.68M | 29.34M | 24.37M | 19.16M | 16.33M |
Interest Expense | 579K | 686K | 687K | 998K | 1.65M | 1.68M | 1.54M | 1.1M | 308K | n/a | 13K | 49K | 304K | 608K | 595K | 559K | 304K | n/a |
Selling & Marketing Expenses | 6.41M | 6.29M | 6.32M | 7.16M | 7.94M | 8.65M | 9.33M | 9.49M | 9.47M | 9.9M | 9.15M | 7.88M | 6.36M | 4.67M | 3.78M | 3.33M | 3.01M | 2.58M |
Cost & Expenses | 60.33M | 61.37M | 63.89M | 67.72M | 67.65M | 69.26M | 70.05M | 69.27M | 69.37M | 71.36M | 70.28M | 67.22M | 63.46M | 55.99M | 48.9M | 43.39M | 36.94M | 31.44M |
Income Tax Expense | -5K | -32K | -88K | -354K | -337K | -314K | -298K | -789K | -1.17M | -1.58M | -1.92M | -2.32M | -2.84M | -3.03M | -2.83M | -1.41M | 122K | 916K |
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) | -0.43 | -0.5 | -0.61 | -0.76 | -0.93 | -1.05 | -1.16 | -1.37 | -1.83 | -1.8 | -1.69 | -1.35 | -0.67 | -0.53 | -0.36 | -0.2 | -0.07 | 0.02 |
EPS (Diluted) | -0.43 | -0.5 | -0.61 | -0.76 | -0.93 | -1.05 | -1.16 | -1.37 | -1.83 | -1.8 | -1.69 | -1.35 | -0.67 | -0.53 | -0.36 | -0.2 | -0.07 | 0.02 |
EBITDA | -18.18M | -18.27M | -21.24M | -24.33M | -24.04M | -26.12M | -27.43M | -29.5M | -27.98M | -28.26M | -25.69M | -20.52M | -18.05M | -14.04M | -9.13M | -3.78M | 2.06M | 5.07M |
EBIT | -21.41M | -23.12M | -26.15M | -29.21M | -30.54M | -32.27M | -33.23M | -34.59M | -32.17M | -31.96M | -28.86M | -23.58M | -21.12M | -17.02M | -12.01M | -6.43M | -374K | 2.88M |
Depreciation & Amortization | 4.9M | 6.52M | 6.58M | 6.54M | 6.46M | 6.12M | 5.66M | 5.01M | 4.23M | 3.81M | 3.39M | 3.21M | 3.15M | 2.98M | 2.88M | 2.67M | 2.46M | 2.24M |