Alpha Teknova, Inc. (TKNO) — Financial statements
Income statement, balance sheet, and cash flow for Alpha Teknova, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 41↑7.4% | 38↑2.9% | 37↓11.4% | 41↑12.3% | 37 | |
| Cost of Revenue | 27↓11.3% | 31↑15.6% | 26↑10.2% | 24↑24.2% | 19 | |
| Gross Profit | 13↑85.9% | 7↓29.8% | 10↓41.1% | 17↓0.8% | 18 | |
| Operating Expenses | ||||||
| R&D Expenses | 2↓20.4% | 3↓50.4% | 6↓28.0% | 8↑79.4% | 4 | |
| General & Administrative Expenses | 20↓12.2% | 23↓9.0% | 25↓10.1% | 28↑38.8% | 20 | |
| Selling & Marketing Expenses | 7↑6.9% | 6↓32.3% | 9↑2.0% | 9↑142.3% | 4 | |
| SG&A Expenses | 27↓8.1% | 29↓15.3% | 35↓7.1% | 37↑54.9% | 24 | |
| Other Expenses | 1↑0.0% | 1↓79.2% | 6↓74.9% | 22↑1811.9% | 1 | |
| Operating Expenses | 30↓8.9% | 33↓27.2% | 46↓31.7% | 67↑126.6% | 30 | |
| Total Costs & Expenses | 57↓10.0% | 64↓11.6% | 72↓20.7% | 91↑86.3% | 49 | |
| Operating Results | ||||||
| Operating Income | -17↑35.1% | -26↑26.5% | -36↑28.4% | -50↓313.5% | -12 | |
| Depreciation & Amortization | 6↓3.6% | 7↑16.2% | 6↑78.8% | 3↑9.8% | 3 | |
| EBITDA | -10↑48.1% | -20↑23.4% | -26↑0.6% | -26↓181.6% | -9 | |
| EBIT | -16↑36.9% | -26↑16.2% | -31↓8.1% | -29↓140.3% | -12 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.71↓3.3% | -0.69↑17.5% | -0.83↓491.1% | 0.21↑136.2% | -0.59 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 0.21 | 0.00 | |
| Interest Expense | 0.71↑3.3% | 0.69↓17.5% | 0.83 | 0.00↓100.0% | 0.59 | |
| Non-Operating Income | -0.49 | 0.00↑100.0% | -4↑79.0% | -21 | 0.00 | |
| Other Income / Expenses | -0.23↑67.2% | -0.69↑54.7% | -2↓665.3% | 0.27↑142.6% | -0.63 | |
| Income Before Tax | -17↑35.9% | -27↑27.6% | -37↑24.9% | -49↓290.8% | -13 | |
| Income Tax Expense | 0.06↑165.9% | -0.09↑70.5% | -0.30↑84.5% | -2↑32.1% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -17↑35.5% | -27↑27.3% | -37↑22.5% | -47↓384.2% | -10 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -17↑35.5% | -27↑27.3% | -37↑22.5% | -47↓384.2% | -10 | |
| Bottom-Line Net Income | -17↑35.5% | -27↑27.3% | -37↑22.5% | -47↓384.2% | -10 | |
| EPS (Basic) | -0.32↑43.9% | -0.57↑50.9% | -1.16↑31.4% | -1.69↓382.9% | -0.35 | |
| EPS (Diluted) | -0.32↑43.9% | -0.57↑50.9% | -1.16↑31.4% | -1.69↓382.9% | -0.35 | |
| Weighted Average Shares | 53↑14.4% | 47↑46.9% | 32↑13.3% | 28↑0.3% | 28 | |
| Weighted Average Diluted Shares | 53↑14.4% | 47↑46.9% | 32↑13.3% | 28↑0.3% | 28 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.