Alpha Teknova Income Statement (2020-2025) | TKNO

1Y3Y5Y7Y10YAll
Download Data
Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 6.11M8.98M10.16M9.08M8.31M9.39M10.11M11.15M11.69M10.69M7.89M9.12M11.53M8.17M7.87M9.29M9.61M9.58M9.27M9.79M10.29M10.45M
Cost of Revenue 2.48M3.90M4.59M4.05M4.96M5.13M5.13M5.80M6.44M5.92M5.78M6.70M6.46M6.70M6.53M7.08M6.81M9.49M7.14M6.79M6.30M7.25M
Gross Profit 3.63M5.09M5.57M5.03M3.35M4.26M4.98M5.35M5.25M4.77M2.11M2.42M5.07M1.47M1.33M2.21M2.80M0.09M2.13M3.01M3.98M3.21M
Operating items
Amortization - Intangibles 0.30M0.30M0.25M0.30M0.30M0.30M0.25M0.30M0.30M0.30M0.25M0.30M0.30M0.30M0.25M0.30M0.30M0.30M0.25M0.30M0.30M0.30M
Research & Development 0.33M0.36M0.48M0.70M0.85M1.37M1.39M2.01M1.93M1.93M1.87M1.40M1.46M1.40M1.31M0.86M0.68M0.63M0.59M0.55M0.58M0.54M
Selling, General & Administrative 1.65M1.73M3.17M4.16M3.84M5.61M6.79M7.29M7.06M6.50M7.44M7.34M5.94M6.14M6.02M7.38M5.48M4.97M5.32M5.49M4.93M4.65M
Other Operating Expenses 0.64M0.84M1.13M0.99M1.19M1.17M1.57M1.88M2.88M19.30M7.03M2.63M4.66M2.70M4.86M1.95M1.74M1.93M1.84M1.93M1.86M2.03M
Operating Expenses 2.62M2.94M4.77M5.85M5.88M8.15M9.75M11.19M11.87M27.72M16.35M11.37M12.06M10.23M12.19M10.20M7.90M7.52M7.76M7.97M7.37M7.22M
Operating Income 1.01M2.15M0.80M-0.83M-2.53M-3.89M-4.77M-5.84M-6.63M-22.95M-14.24M-8.95M-7.00M-8.76M-10.86M-7.99M-5.10M-7.43M-5.63M-4.96M-3.39M-4.02M
EBIT 1.01M2.15M0.80M-0.83M-2.53M-3.89M-4.77M-5.84M-6.63M-22.95M-14.24M-8.95M-7.00M-8.76M-10.86M-7.99M-5.10M-7.43M-5.63M-4.96M-3.39M-4.02M
Non-operating items
Interest & Investment Income 0.03M0.01M
Other Non Operating Income -0.02M-0.00M0.00M0.00M-0.00M-0.04M0.04M0.02M0.02M0.17M-0.82M
Non Operating Income 0.01M0.02M0.02M0.01M-0.31M-0.26M-0.07M-0.01M0.03M0.11M0.15M0.11M0.17M-1.38M-0.10M-0.14M-0.27M-0.14M-0.13M0.34M-0.17M-0.19M
Net income details
EBT 1.02M2.17M0.81M-0.82M-2.83M-4.14M-4.84M-5.86M-6.60M-22.85M-14.09M-8.84M-7.14M-10.14M-10.96M-8.13M-5.37M-7.57M-5.76M-4.62M-3.55M-4.21M
Tax Provisions 0.09M0.64M0.23M-0.20M-0.60M-0.90M-1.19M-0.40M-0.40M-0.40M-0.80M-0.02M0.01M0.01M-0.30M-0.03M-0.01M-0.01M0.01M0.02M0.02M0.10M
Profit After Tax 0.95M1.53M0.58M-0.66M-2.25M-3.25M-3.65M-5.50M-6.20M-22.47M-13.29M-8.82M-7.15M-10.15M-10.66M-8.10M-5.36M-7.57M-5.72M-4.64M-3.57M-4.29M
Income from Continuing Operations 0.93M1.53M0.58M-0.62M-2.23M-3.24M-3.65M-5.46M-6.20M-22.45M-13.29M-8.82M-7.15M-10.15M-10.66M-8.10M-5.36M-7.57M-5.77M-4.64M-3.57M-4.31M
Consolidated Net Income 0.93M1.53M0.58M-0.62M-2.23M-3.24M-3.65M-5.46M-6.20M-22.45M-13.29M-8.82M-7.15M-10.15M-10.66M-8.10M-5.36M-7.57M-5.77M-4.64M-3.57M-4.31M
Income towards Parent Company 0.93M1.53M0.58M-0.62M-2.23M-3.24M-3.65M-5.46M-6.20M-22.45M-13.29M-8.82M-7.15M-10.15M-10.66M-8.10M-5.36M-7.57M-5.77M-4.64M-3.57M-4.31M
Preferred Dividend Payments 0.79M
Net Income towards Common Stockholders 0.16M1.53M0.58M-0.62M-0.66M-3.24M-3.65M-5.46M-6.20M-22.45M-13.29M-8.82M-7.15M-10.15M-10.66M-8.10M-5.36M-7.57M-5.77M-4.64M-3.57M-4.31M
Additional items
EPS (Basic) 0.050.070.03-0.18-0.52-0.12-0.10-0.20-0.22-0.80-0.47-0.31-0.25-0.34-0.25-0.20-0.13-0.15-0.10-0.09-0.07-0.08
EPS (Weighted Average and Diluted) 0.050.070.02-0.17-0.21-0.12-0.10-0.20-0.22-0.80-0.47-0.31-0.25-0.34-0.25-0.20-0.13-0.15-0.10-0.09-0.07-0.08
Shares Outstanding (Weighted Average) 26.11M26.11M26.11M28.01M28.01M28.04M28.04M28.09M28.13M28.19M28.22M28.34M40.73M40.82M40.82M53.30M53.31M53.44M53.44M53.52M
Shares Outstanding (Diluted Average) 3.64M3.65M3.80M3.60M4.33M28.01M16.09M28.03M28.06M28.09M28.08M28.18M28.27M29.96M31.82M40.80M40.85M51.82M46.75M53.42M53.45M53.52M
EBITDA 0.91M1.52M0.56M-0.65M-2.25M-3.25M-3.65M-5.50M-6.20M-22.47M-13.29M-8.95M-7.00M-8.76M-10.86M-7.99M-5.10M-7.43M-5.63M-4.96M-3.39M-4.02M
Tax Rate 8.70%29.32%28.85%24.39%21.18%21.72%24.66%6.83%6.06%1.75%5.64%0.20%2.77%0.42%0.15%0.11%