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Alpha Teknova (TKNO)

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  • 3.700
  • -0.170-4.39%
Close Jan 15 16:00 ET
198.06MMarket Cap-11.21P/E (TTM)

Alpha Teknova (TKNO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
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
-11.43%36.68M
-0.30%7.87M
Operating revenue
9.74%10.01M
7.05%9.85M
3.28%9.28M
2.89%37.75M
19.74%10.43M
15.93%9.13M
-18.08%9.2M
1.33%8.98M
-11.43%36.68M
-2.20%8.71M
Cost of revenue
-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
10.21%26.39M
12.99%6.53M
Gross profit
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
-41.08%10.3M
-36.73%1.34M
Operating expense
-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
-10.44%41.5M
-17.55%10.02M
Selling and administrative expenses
-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
-7.13%34.78M
-15.76%8.43M
-Selling and marketing expense
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
1.96%9.33M
-6.17%2.4M
-General and administrative expense
-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
-10.06%25.45M
-19.05%6.02M
Research and development costs
-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
-28.05%5.57M
-29.89%1.31M
Depreciation amortization depletion
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
0.00%1.15M
0.35%288K
-Depreciation and amortization
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
0.00%1.15M
0.35%288K
Operating profit
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
-8.11%-31.2M
13.53%-8.69M
Net non-operating interest income expense
-34.75%-190K
39.34%-165K
0.69%-144K
17.53%-687K
-174.57%-129K
82.17%-141K
11.69%-272K
-255.91%-145K
-491.08%-833K
35.16%173K
Non-operating interest expense
34.75%190K
-39.34%165K
----
-17.53%687K
174.57%129K
-82.17%141K
-11.69%272K
----
--833K
---173K
Total other finance cost
----
----
-0.69%144K
----
----
----
----
255.91%145K
----
----
Other net income (expense)
485K
75.68%-5.05M
41.38%-2.44M
Special income (charges)
--0
----
----
--0
--0
--0
--0
----
75.06%-5.19M
48.21%-2.17M
-Less:Impairment of capital assets
----
----
----
--0
--0
--0
--0
----
-79.02%4.36M
-48.21%2.17M
-Less:Other special charges
----
----
----
----
----
----
----
----
--824K
--0
Other non- operating income (expenses)
----
----
--485K
----
----
----
----
----
158.18%142K
-1,547.37%-275K
Income before tax
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
24.93%-37.08M
22.21%-10.96M
Income tax
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
84.50%-298K
61.76%-304K
Net income
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
22.52%-36.78M
19.84%-10.66M
Net income continuous Operations
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
22.52%-36.78M
19.84%-10.66M
Minority interest income
Net income attributable to the parent company
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
22.52%-36.78M
19.84%-10.66M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
22.52%-36.78M
19.84%-10.66M
Basic earnings per share
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
31.36%-1.16
44.68%-0.26
Diluted earnings per share
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
31.36%-1.16
44.68%-0.26
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 9.17%10.45M7.00%10.29M5.44%9.8M2.89%37.75M17.77%9.27M17.22%9.58M-16.60%9.61M1.85%9.29M-11.43%36.68M-0.30%7.87M
Operating revenue 9.74%10.01M7.05%9.85M3.28%9.28M2.89%37.75M19.74%10.43M15.93%9.13M-18.08%9.2M1.33%8.98M-11.43%36.68M-2.20%8.71M
Cost of revenue -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%7.08M10.21%26.39M12.99%6.53M
Gross profit 3,462.22%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-41.08%10.3M-36.73%1.34M
Operating expense -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-10.44%41.5M-17.55%10.02M
Selling and administrative expenses -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-7.13%34.78M-15.76%8.43M
-Selling and marketing expense 6.52%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%1.67M1.96%9.33M-6.17%2.4M
-General and administrative expense -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-10.06%25.45M-19.05%6.02M
Research and development costs -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-28.05%5.57M-29.89%1.31M
Depreciation amortization depletion 0.00%287K0.00%287K0.00%287K0.00%1.15M-0.35%287K0.00%287K0.00%287K0.35%287K0.00%1.15M0.35%288K
-Depreciation and amortization 0.00%287K0.00%287K0.00%287K0.00%1.15M-0.35%287K0.00%287K0.00%287K0.35%287K0.00%1.15M0.35%288K
Operating profit 45.95%-4.02M33.61%-3.39M37.84%-4.96M16.20%-26.15M35.23%-5.63M15.18%-7.43M-6.21%-5.1M10.73%-7.99M-8.11%-31.2M13.53%-8.69M
Net non-operating interest income expense -34.75%-190K39.34%-165K0.69%-144K17.53%-687K-174.57%-129K82.17%-141K11.69%-272K-255.91%-145K-491.08%-833K35.16%173K
Non-operating interest expense 34.75%190K-39.34%165K-----17.53%687K174.57%129K-82.17%141K-11.69%272K------833K---173K
Total other finance cost ---------0.69%144K----------------255.91%145K--------
Other net income (expense) 485K75.68%-5.05M41.38%-2.44M
Special income (charges) --0----------0--0--0--0----75.06%-5.19M48.21%-2.17M
-Less:Impairment of capital assets --------------0--0--0--0-----79.02%4.36M-48.21%2.17M
-Less:Other special charges ----------------------------------824K--0
Other non- operating income (expenses) ----------485K--------------------158.18%142K-1,547.37%-275K
Income before tax 44.45%-4.21M33.90%-3.55M43.14%-4.62M27.63%-26.83M47.47%-5.76M25.35%-7.57M24.75%-5.37M7.97%-8.13M24.93%-37.08M22.21%-10.96M
Income tax 1,087.50%79K337.50%19K164.71%22K70.47%-88K87.50%-38K-188.89%-8K-153.33%-8K-88.89%-34K84.50%-298K61.76%-304K
Net income 43.34%-4.29M33.45%-3.57M42.63%-4.65M27.28%-26.75M46.33%-5.72M25.49%-7.57M25.02%-5.36M8.17%-8.1M22.52%-36.78M19.84%-10.66M
Net income continuous Operations 43.34%-4.29M33.45%-3.57M42.63%-4.65M27.28%-26.75M46.33%-5.72M25.49%-7.57M25.02%-5.36M8.17%-8.1M22.52%-36.78M19.84%-10.66M
Minority interest income
Net income attributable to the parent company 43.34%-4.29M33.45%-3.57M42.63%-4.65M27.28%-26.75M46.33%-5.72M25.49%-7.57M25.02%-5.36M8.17%-8.1M22.52%-36.78M19.84%-10.66M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 43.34%-4.29M33.45%-3.57M42.63%-4.65M27.28%-26.75M46.33%-5.72M25.49%-7.57M25.02%-5.36M8.17%-8.1M22.52%-36.78M19.84%-10.66M
Basic earnings per share 46.67%-0.0846.15%-0.0755.00%-0.0950.86%-0.5757.69%-0.1155.88%-0.1548.00%-0.1335.48%-0.231.36%-1.1644.68%-0.26
Diluted earnings per share 46.67%-0.0846.15%-0.0755.00%-0.0950.86%-0.5757.69%-0.1155.88%-0.1548.00%-0.1335.48%-0.231.36%-1.1644.68%-0.26
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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