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Alpha Teknova (TKNO)

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  • 3.180
  • +0.150+4.95%
Close Apr 24 16:00 ET
  • 3.180
  • 0.0000.00%
Post 20:01 ET
170.48MMarket Cap-9.94P/E (TTM)

Alpha Teknova (TKNO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
7.35%40.52M
7.76%9.98M
9.17%10.45M
7.00%10.29M
5.44%9.8M
2.89%37.75M
17.77%9.27M
17.22%9.58M
-16.60%9.61M
1.85%9.29M
Operating revenue
7.54%38.69M
10.16%9.55M
9.74%10.01M
7.05%9.85M
3.28%9.28M
-1.92%35.98M
-0.52%8.67M
15.93%9.13M
-18.08%9.2M
1.33%8.98M
Cost of revenue
-11.26%27.08M
-5.56%6.74M
-23.59%7.25M
-7.44%6.3M
-4.14%6.79M
15.64%30.51M
9.26%7.14M
41.65%9.49M
5.40%6.81M
5.72%7.08M
Gross profit
85.88%13.44M
52.44%3.24M
3,462.22%3.21M
42.08%3.98M
36.12%3.01M
-29.77%7.23M
59.40%2.13M
-93.89%90K
-44.65%2.8M
-8.83%2.21M
Operating expense
-8.87%30.42M
1.25%7.85M
-3.98%7.22M
-6.76%7.37M
-21.81%7.97M
-19.56%33.38M
-22.63%7.76M
-26.50%7.52M
-19.90%7.9M
-10.33%10.2M
Selling and administrative expenses
-8.14%27.07M
2.46%7.04M
-3.24%6.39M
-6.30%6.5M
-21.18%7.13M
-15.27%29.47M
-18.40%6.88M
-22.71%6.61M
-14.51%6.94M
-6.61%9.05M
-Selling and marketing expense
6.87%6.75M
15.22%1.79M
6.52%1.75M
8.04%1.57M
-1.62%1.64M
-32.26%6.32M
-35.15%1.56M
-32.01%1.64M
-33.03%1.46M
-28.85%1.67M
-General and administrative expense
-12.23%20.32M
-1.28%5.25M
-6.46%4.65M
-10.10%4.93M
-25.59%5.49M
-9.04%23.15M
-11.72%5.32M
-19.06%4.97M
-7.74%5.48M
0.49%7.38M
Research and development costs
-20.37%2.2M
-12.12%522K
-13.56%542K
-14.31%581K
-35.81%552K
-50.44%2.76M
-54.69%594K
-55.12%627K
-53.69%678K
-38.35%860K
Depreciation amortization depletion
0.00%1.15M
0.00%287K
0.00%287K
0.00%287K
0.00%287K
0.00%1.15M
-0.35%287K
0.00%287K
0.00%287K
0.35%287K
-Depreciation and amortization
0.00%1.15M
0.00%287K
0.00%287K
0.00%287K
0.00%287K
0.00%1.15M
-0.35%287K
0.00%287K
0.00%287K
0.35%287K
Operating profit
35.07%-16.98M
18.11%-4.61M
45.95%-4.02M
33.61%-3.39M
37.84%-4.96M
16.20%-26.15M
35.23%-5.63M
15.18%-7.43M
-6.21%-5.1M
10.73%-7.99M
Net non-operating interest income expense
-3.35%-710K
-63.57%-211K
-34.75%-190K
39.34%-165K
0.69%-144K
17.53%-687K
-174.57%-129K
82.17%-141K
11.69%-272K
-255.91%-145K
Non-operating interest expense
3.35%710K
63.57%211K
34.75%190K
-39.34%165K
----
-17.53%687K
174.57%129K
-82.17%141K
-11.69%272K
----
Total other finance cost
----
----
----
----
-0.69%144K
----
----
----
----
255.91%145K
Other net income (expense)
485K
0
485K
Special income (charges)
--485K
--0
--0
----
----
--0
--0
--0
--0
----
-Less:Impairment of capital assets
----
----
----
----
----
--0
--0
--0
--0
----
-Less:Other special charges
---485K
--0
----
----
----
----
----
----
----
----
Other non- operating income (expenses)
----
----
----
----
--485K
----
----
----
----
----
Income before tax
35.90%-17.2M
16.28%-4.82M
44.45%-4.21M
33.90%-3.55M
43.14%-4.62M
27.63%-26.83M
47.47%-5.76M
25.35%-7.57M
24.75%-5.37M
7.97%-8.13M
Income tax
165.91%58K
-63.16%-62K
1,087.50%79K
337.50%19K
164.71%22K
70.47%-88K
87.50%-38K
-188.89%-8K
-153.33%-8K
-88.89%-34K
Net income
35.47%-17.26M
16.80%-4.76M
43.34%-4.29M
33.45%-3.57M
42.63%-4.65M
27.28%-26.75M
46.33%-5.72M
25.49%-7.57M
25.02%-5.36M
8.17%-8.1M
Net income continuous Operations
35.47%-17.26M
16.80%-4.76M
43.34%-4.29M
33.45%-3.57M
42.63%-4.65M
27.28%-26.75M
46.33%-5.72M
25.49%-7.57M
25.02%-5.36M
8.17%-8.1M
Minority interest income
Net income attributable to the parent company
35.47%-17.26M
16.80%-4.76M
43.34%-4.29M
33.45%-3.57M
42.63%-4.65M
27.28%-26.75M
46.33%-5.72M
25.49%-7.57M
25.02%-5.36M
8.17%-8.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
35.47%-17.26M
16.80%-4.76M
43.34%-4.29M
33.45%-3.57M
42.63%-4.65M
27.28%-26.75M
46.33%-5.72M
25.49%-7.57M
25.02%-5.36M
8.17%-8.1M
Basic earnings per share
43.86%-0.32
18.18%-0.09
46.67%-0.08
46.15%-0.07
55.00%-0.09
50.86%-0.57
57.69%-0.11
55.88%-0.15
48.00%-0.13
35.48%-0.2
Diluted earnings per share
43.86%-0.32
18.18%-0.09
46.67%-0.08
46.15%-0.07
55.00%-0.09
50.86%-0.57
57.69%-0.11
55.88%-0.15
48.00%-0.13
35.48%-0.2
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 7.35%40.52M7.76%9.98M9.17%10.45M7.00%10.29M5.44%9.8M2.89%37.75M17.77%9.27M17.22%9.58M-16.60%9.61M1.85%9.29M
Operating revenue 7.54%38.69M10.16%9.55M9.74%10.01M7.05%9.85M3.28%9.28M-1.92%35.98M-0.52%8.67M15.93%9.13M-18.08%9.2M1.33%8.98M
Cost of revenue -11.26%27.08M-5.56%6.74M-23.59%7.25M-7.44%6.3M-4.14%6.79M15.64%30.51M9.26%7.14M41.65%9.49M5.40%6.81M5.72%7.08M
Gross profit 85.88%13.44M52.44%3.24M3,462.22%3.21M42.08%3.98M36.12%3.01M-29.77%7.23M59.40%2.13M-93.89%90K-44.65%2.8M-8.83%2.21M
Operating expense -8.87%30.42M1.25%7.85M-3.98%7.22M-6.76%7.37M-21.81%7.97M-19.56%33.38M-22.63%7.76M-26.50%7.52M-19.90%7.9M-10.33%10.2M
Selling and administrative expenses -8.14%27.07M2.46%7.04M-3.24%6.39M-6.30%6.5M-21.18%7.13M-15.27%29.47M-18.40%6.88M-22.71%6.61M-14.51%6.94M-6.61%9.05M
-Selling and marketing expense 6.87%6.75M15.22%1.79M6.52%1.75M8.04%1.57M-1.62%1.64M-32.26%6.32M-35.15%1.56M-32.01%1.64M-33.03%1.46M-28.85%1.67M
-General and administrative expense -12.23%20.32M-1.28%5.25M-6.46%4.65M-10.10%4.93M-25.59%5.49M-9.04%23.15M-11.72%5.32M-19.06%4.97M-7.74%5.48M0.49%7.38M
Research and development costs -20.37%2.2M-12.12%522K-13.56%542K-14.31%581K-35.81%552K-50.44%2.76M-54.69%594K-55.12%627K-53.69%678K-38.35%860K
Depreciation amortization depletion 0.00%1.15M0.00%287K0.00%287K0.00%287K0.00%287K0.00%1.15M-0.35%287K0.00%287K0.00%287K0.35%287K
-Depreciation and amortization 0.00%1.15M0.00%287K0.00%287K0.00%287K0.00%287K0.00%1.15M-0.35%287K0.00%287K0.00%287K0.35%287K
Operating profit 35.07%-16.98M18.11%-4.61M45.95%-4.02M33.61%-3.39M37.84%-4.96M16.20%-26.15M35.23%-5.63M15.18%-7.43M-6.21%-5.1M10.73%-7.99M
Net non-operating interest income expense -3.35%-710K-63.57%-211K-34.75%-190K39.34%-165K0.69%-144K17.53%-687K-174.57%-129K82.17%-141K11.69%-272K-255.91%-145K
Non-operating interest expense 3.35%710K63.57%211K34.75%190K-39.34%165K-----17.53%687K174.57%129K-82.17%141K-11.69%272K----
Total other finance cost -----------------0.69%144K----------------255.91%145K
Other net income (expense) 485K0485K
Special income (charges) --485K--0--0----------0--0--0--0----
-Less:Impairment of capital assets ----------------------0--0--0--0----
-Less:Other special charges ---485K--0--------------------------------
Other non- operating income (expenses) ------------------485K--------------------
Income before tax 35.90%-17.2M16.28%-4.82M44.45%-4.21M33.90%-3.55M43.14%-4.62M27.63%-26.83M47.47%-5.76M25.35%-7.57M24.75%-5.37M7.97%-8.13M
Income tax 165.91%58K-63.16%-62K1,087.50%79K337.50%19K164.71%22K70.47%-88K87.50%-38K-188.89%-8K-153.33%-8K-88.89%-34K
Net income 35.47%-17.26M16.80%-4.76M43.34%-4.29M33.45%-3.57M42.63%-4.65M27.28%-26.75M46.33%-5.72M25.49%-7.57M25.02%-5.36M8.17%-8.1M
Net income continuous Operations 35.47%-17.26M16.80%-4.76M43.34%-4.29M33.45%-3.57M42.63%-4.65M27.28%-26.75M46.33%-5.72M25.49%-7.57M25.02%-5.36M8.17%-8.1M
Minority interest income
Net income attributable to the parent company 35.47%-17.26M16.80%-4.76M43.34%-4.29M33.45%-3.57M42.63%-4.65M27.28%-26.75M46.33%-5.72M25.49%-7.57M25.02%-5.36M8.17%-8.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 35.47%-17.26M16.80%-4.76M43.34%-4.29M33.45%-3.57M42.63%-4.65M27.28%-26.75M46.33%-5.72M25.49%-7.57M25.02%-5.36M8.17%-8.1M
Basic earnings per share 43.86%-0.3218.18%-0.0946.67%-0.0846.15%-0.0755.00%-0.0950.86%-0.5757.69%-0.1155.88%-0.1548.00%-0.1335.48%-0.2
Diluted earnings per share 43.86%-0.3218.18%-0.0946.67%-0.0846.15%-0.0755.00%-0.0950.86%-0.5757.69%-0.1155.88%-0.1548.00%-0.1335.48%-0.2
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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