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Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Alpha Teknova (TKNO) EBITDA (2020 - 2025)

Alpha Teknova (TKNO) has disclosed EBITDA for 6 consecutive years, with $8.8 million as the latest value for Q4 2025.

  • Quarterly EBITDA fell 41.17% to $8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.6 million through Dec 2025, up 35.9% year-over-year, with the annual reading at -$3.6 million for FY2025, 35.9% up from the prior year.
  • EBITDA for Q4 2025 was $8.8 million at Alpha Teknova, up from -$4.0 million in the prior quarter.
  • The five-year high for EBITDA was $14.9 million in Q4 2024, with the low at -$22.5 million in Q3 2022.
  • Average EBITDA over 5 years is -$5.1 million, with a median of -$5.3 million recorded in 2022.
  • The sharpest move saw EBITDA tumbled 748.3% in 2022, then soared 237.07% in 2024.
  • Over 5 years, EBITDA stood at -$3.6 million in 2021, then tumbled by 264.52% to -$13.3 million in 2022, then rose by 18.32% to -$10.9 million in 2023, then skyrocketed by 237.07% to $14.9 million in 2024, then plummeted by 41.17% to $8.8 million in 2025.
  • According to Business Quant data, EBITDA over the past three periods came in at $8.8 million, -$4.0 million, and -$3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.