Alpha Teknova, Inc.
NASDAQ:TKNO
6.89 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9.576 | 9.614 | 9.29 | 7.867 | 8.169 | 11.527 | 9.121 | 7.891 | 10.692 | 11.69 | 11.147 | 10.11 | 9.392 | 8.313 | 9.078 | 10.157 | 8.984 | 6.044 | 6.112 |
| Cost of Revenue
| 9.199 | 6.81 | 7.368 | 6.82 | 6.697 | 6.461 | 6.698 | 5.781 | 5.922 | 6.443 | 5.798 | 5.131 | 5.129 | 4.959 | 4.053 | 4.588 | 3.896 | 2.575 | 2.483 |
| Gross Profit
| 0.377 | 2.804 | 1.922 | 1.047 | 1.472 | 5.066 | 2.423 | 2.11 | 4.77 | 5.247 | 5.349 | 4.979 | 4.263 | 3.354 | 5.025 | 5.569 | 5.088 | 3.469 | 3.629 |
| Gross Profit Ratio
| 0.039 | 0.292 | 0.207 | 0.133 | 0.18 | 0.439 | 0.266 | 0.267 | 0.446 | 0.449 | 0.48 | 0.492 | 0.454 | 0.403 | 0.554 | 0.548 | 0.566 | 0.574 | 0.594 |
| Reseach & Development Expenses
| 0.627 | 0.678 | 0.86 | 1.311 | 1.397 | 1.464 | 1.395 | 1.87 | 1.925 | 1.929 | 2.013 | 1.39 | 1.372 | 0.851 | 0.7 | 0.482 | 0.358 | 0.341 | 0.326 |
| General & Administrative Expenses
| 4.968 | 5.483 | 7.381 | 6.024 | 6.138 | 5.943 | 7.345 | 7.442 | 6.502 | 7.059 | 7.295 | 6.786 | 5.607 | 3.838 | 4.161 | 3.165 | 1.733 | 1.656 | 1.655 |
| Selling & Marketing Expenses
| 1.64 | 1.456 | 1.667 | 2.401 | 2.412 | 2.174 | 2.343 | 2.559 | 2.397 | 2.598 | 1.597 | 1.283 | 0.885 | 0.904 | 0.705 | 0.84 | 0.558 | 0.481 | 0.349 |
| SG&A
| 7.908 | 6.939 | 7.748 | 8.425 | 8.55 | 8.117 | 9.688 | 10.001 | 8.899 | 9.657 | 8.892 | 8.069 | 6.492 | 4.742 | 4.866 | 4.005 | 2.291 | 2.137 | 2.004 |
| Other Expenses
| -0.287 | 0.287 | 0 | -0.275 | 0.233 | 0.166 | 0.286 | 0.287 | 0.287 | 0.287 | 0.287 | -0.038 | 0.287 | -0.003 | 0.001 | 0.003 | -0.002 | -0.004 | -0.021 |
| Operating Expenses
| 8.535 | 7.617 | 8.608 | 9.736 | 9.947 | 9.868 | 11.369 | 12.158 | 11.111 | 11.873 | 11.192 | 9.746 | 8.151 | 5.88 | 5.853 | 4.774 | 2.936 | 2.765 | 2.617 |
| Operating Income
| -8.732 | -5.1 | -6.686 | -8.689 | -8.762 | -6.997 | -8.946 | -10.048 | 10.272 | -6.626 | -5.843 | -4.767 | -3.888 | -2.526 | -0.828 | 0.795 | 2.152 | 0.704 | 1.012 |
| Operating Income Ratio
| -0.912 | -0.53 | -0.72 | -1.104 | -1.073 | -0.607 | -0.981 | -1.273 | 0.961 | -0.567 | -0.524 | -0.472 | -0.414 | -0.304 | -0.091 | 0.078 | 0.24 | 0.116 | 0.166 |
| Total Other Income Expenses Net
| 1.159 | -0.272 | -1.445 | -2.271 | -1.382 | -2.029 | 0.111 | -4.041 | -33.12 | 0.028 | -0.013 | -0.038 | -0.255 | -0.003 | 0.001 | 0.003 | -0.002 | -0.004 | -0.021 |
| Income Before Tax
| -7.573 | -5.372 | -8.131 | -10.96 | -10.144 | -7.139 | -8.835 | -14.089 | -22.848 | -6.598 | -5.856 | -4.841 | -4.143 | -2.833 | -0.82 | 0.811 | 2.169 | 0.723 | 1.023 |
| Income Before Tax Ratio
| -0.791 | -0.559 | -0.875 | -1.393 | -1.242 | -0.619 | -0.969 | -1.785 | -2.137 | -0.564 | -0.525 | -0.479 | -0.441 | -0.341 | -0.09 | 0.08 | 0.241 | 0.12 | 0.167 |
| Income Tax Expense
| -0.008 | -0.008 | -0.034 | -0.304 | 0.009 | 0.015 | -0.018 | -0.795 | -0.374 | -0.395 | -0.359 | -1.194 | -0.892 | -0.583 | -0.165 | 0.234 | 0.636 | 0.211 | 0.075 |
| Net Income
| -7.565 | -5.364 | -8.097 | -10.656 | -10.153 | -7.154 | -8.817 | -13.294 | -22.474 | -6.203 | -5.497 | -3.647 | -3.251 | -2.25 | -0.655 | 0.577 | 1.533 | 0.512 | 0.948 |
| Net Income Ratio
| -0.79 | -0.558 | -0.872 | -1.355 | -1.243 | -0.621 | -0.967 | -1.685 | -2.102 | -0.531 | -0.493 | -0.361 | -0.346 | -0.271 | -0.072 | 0.057 | 0.171 | 0.085 | 0.155 |
| EPS
| -0.17 | -0.13 | -0.2 | -0.26 | -0.34 | -0.25 | -0.31 | -0.47 | -0.8 | -0.22 | -0.2 | -0.13 | -0.12 | -0.083 | -0.025 | 0.027 | 0.073 | 0.024 | 0.045 |
| EPS Diluted
| -0.17 | -0.13 | -0.2 | -0.26 | -0.34 | -0.25 | -0.31 | -0.47 | -0.8 | -0.22 | -0.2 | -0.13 | -0.12 | -0.083 | -0.025 | 0.027 | 0.073 | 0.024 | 0.045 |
| EBITDA
| -10.976 | -5.1 | -5.05 | -7.078 | -8.762 | -1.31 | -7.816 | -4.967 | 11.001 | -5.834 | -5.092 | -3.984 | -3.14 | -1.826 | -0.176 | 1.366 | 2.694 | 1.182 | 1.465 |
| EBITDA Ratio
| -1.146 | -0.53 | -0.544 | -0.9 | -1.073 | -0.114 | -0.857 | -0.629 | 1.029 | -0.499 | -0.457 | -0.394 | -0.334 | -0.22 | -0.019 | 0.134 | 0.3 | 0.196 | 0.24 |