TKNO
Alpha Teknova Inc.
$5.25
+$0.19(+3.75%)
47
Overall
60
Value
30
Tech
52
Quality
Market Cap
$287.91M
Volume
62.34K
52W Range
$3.94 - $10.37
Target Price
$10.00
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $36.9M | $41.4M | $36.7M | $37.7M | ||
| Total Revenue | $36.9M | $41.4M | $36.7M | $37.7M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $19.3M | $23.9M | $26.4M | $30.5M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $17.6M | $17.5M | $10.3M | $7.2M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $29.6M | $46.3M | $45.9M | $33.4M | ||
| Research & Development | $4.3M | $7.7M | $5.6M | $2.8M | ||
| Research Expense | $4.3M | $7.7M | $5.6M | $2.8M | ||
| Selling, General & Administrative | $24.2M | $37.4M | $34.8M | $29.5M | ||
| Selling & Marketing Expenses | $3.8M | $9.2M | $9.3M | $6.3M | ||
| General & Administrative Expenses | $20.4M | $28.3M | $25.4M | $23.1M | ||
| Depreciation & Amortization | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Depreciation & Amortization | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Amortization | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Other Operating Expenses | -- | $-4.2M | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $-12.0M | $-49.7M | $-35.6M | $-26.1M | ||
| EBITDA | $-9.0M | $-25.7M | $-30.1M | $-19.5M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $589.0K | $-213.0K | $833.0K | $687.0K | ||
| Net Non-Operating Interest Income/Expense | $-589.0K | $213.0K | $-833.0K | $-687.0K | ||
| Other Income/Expense | $40.0K | $-20.7M | $682.0K | $-2.8M | ||
| Other Special Charges | $-40.0K | $55.0K | $-682.0K | -- | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | -- | $-16.6M | -- | -- | ||
| Impairment of Capital Assets | -- | $16.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-12.0M | $-28.9M | $-36.2M | $-26.1M | ||
| Pre-Tax Income | $-12.6M | $-49.4M | $-37.1M | $-26.8M | ||
| INCOME TAX | ||||||
| Tax Provision | $-2.8M | $-1.9M | $-298.0K | $-88.0K | ||
| NET INCOME | ||||||
| Net Income | $-9.8M | $-47.5M | $-36.8M | $-26.7M | ||
| Net Income (Continuing Operations) | $-9.8M | $-47.5M | $-36.8M | $-26.7M | ||
| Net Income (Discontinued Operations) | $-9.8M | $-47.5M | $-36.8M | $-26.7M | ||
| Net Income (Common Stockholders) | $-9.8M | $-47.5M | $-36.8M | $-26.7M | ||
| Normalized Income | $-15.5M | -- | -- | -- | ||
| TOTALS | ||||||
| Total Expenses | $48.9M | $70.3M | $72.2M | $63.9M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $16.1M | $28.1M | $31.8M | $46.7M | ||
| Average Shares Outstanding (Diluted) | $16.1M | $28.1M | $31.8M | $46.7M | ||
| Shares Outstanding | $28.0M | $28.2M | $40.8M | $53.4M | ||
| Basic EPS | $-0.61 | $-1.69 | $-1.16 | $-0.57 | ||
| Basic EPS (Continuing Operations) | $-0.61 | $-1.69 | $-1.16 | $-0.57 | ||
| Diluted EPS | $-0.61 | $-1.69 | $-1.16 | $-0.57 | ||
| Diluted EPS (Continuing Operations) | $-0.61 | $-1.69 | $-1.16 | $-0.57 | ||
| OTHER METRICS | ||||||
| Accretion On Preferred Stock | $300.0K | -- | -- | -- | ||
| Other Gand A | $20.4M | $28.3M | $25.4M | $23.1M | ||
| Other Impairment Of Capital Assets | -- | $4.2M | -- | -- | ||
| Otherunder Preferred Stock Dividend | $300.0K | -- | -- | -- | ||
| Preferred Stock Dividends | $300.0K | -- | -- | -- | ||
| Rent And Landing Fees | $1.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TKNO | $5.25 | +3.8% | 62.34K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |