TKNO
Income statement / Annual
Last year (2023), Alpha Teknova, Inc.'s total revenue was $36.68 M,
a decrease of 11.43% from the previous year.
In 2023, Alpha Teknova, Inc.'s net income was -$36.78 M.
See Alpha Teknova, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$36.68 M
|
$41.42 M
|
$36.89 M
|
$31.30 M
|
$20.09 M
|
| Cost of Revenue |
$26.39 M |
$23.94 M |
$19.27 M |
$13.54 M |
$11.52 M |
| Gross Profit |
$10.30 M |
$17.48 M |
$17.62 M |
$17.76 M |
$8.57 M |
| Gross Profit Ratio |
0.28 |
0.42 |
0.48 |
0.57 |
0.43 |
| Research and Development
Expenses |
$5.57 M
|
$7.74 M
|
$4.31 M
|
$1.51 M
|
$769,000.00
|
| General & Administrative
Expenses |
$25.45 M
|
$28.30 M
|
$20.39 M
|
$8.21 M
|
$7.63 M
|
| Selling & Marketing
Expenses |
$9.33 M
|
$9.15 M
|
$3.78 M
|
$2.23 M
|
$928,000.00
|
| Selling, General &
Administrative Expenses |
$34.78 M
|
$37.45 M
|
$24.17 M
|
$10.44 M
|
$8.56 M
|
| Other Expenses |
$5.51 M |
$1.15 M |
$1.15 M |
$1.15 M |
$1.10 M |
| Operating Expenses |
$45.86 M |
$46.33 M |
$29.63 M |
$13.09 M |
$10.43 M |
| Cost And Expenses |
$72.25 M |
$70.28 M |
$48.90 M |
$26.63 M |
$21.95 M |
| Interest Income |
$0.00 |
$213,000.00 |
$589,000.00 |
$87,000.00 |
$66,000.00 |
| Interest Expense |
$833,000.00 |
$213,000.00 |
$589,000.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$5.66 M
|
$3.49 M
|
$2.88 M
|
$2.05 M
|
$1.60 M
|
| EBITDA |
-$25.54 M
|
-$25.69 M
|
-$9.13 M
|
$6.71 M
|
-$233,000.00
|
| EBITDA Ratio |
-0.7 |
-0.12 |
-0.25 |
0.21 |
-0.01 |
| Operating Income Ratio
|
-0.97
|
-0.7
|
-0.33
|
0.15
|
-0.09
|
| Total Other
Income/Expenses Net |
-$1.52 M
|
$268,000.00
|
-$629,000.00
|
$63,000.00
|
$2.79 M
|
| Income Before Tax |
-$37.08 M |
-$49.39 M |
-$12.64 M |
$4.73 M |
-$1.80 M |
| Income Before Tax Ratio
|
-1.01
|
-1.19
|
-0.34
|
0.15
|
-0.09
|
| Income Tax Expense |
-$298,000.00 |
-$1.92 M |
-$2.83 M |
$1.16 M |
-$495,000.00 |
| Net Income |
-$36.78 M |
-$47.47 M |
-$9.80 M |
$3.57 M |
-$1.31 M |
| Net Income Ratio |
-1 |
-1.15 |
-0.27 |
0.11 |
-0.06 |
| EPS |
-1.16 |
-1.69 |
-0.35 |
0.14 |
-0.05 |
| EPS Diluted |
-1.16 |
-1.69 |
-0.35 |
0.14 |
-0.05 |
| Weighted Average Shares
Out |
$31.82 M
|
$28.08 M
|
$28.01 M
|
$26.11 M
|
$26.11 M
|
| Weighted Average Shares
Out Diluted |
$31.82 M
|
$28.08 M
|
$28.01 M
|
$26.11 M
|
$26.11 M
|
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