TKNO Earnings & Financial Statements
Alpha Teknova, Inc.
$7.79
-$0.43(-5.23%)
61
Overall
55
Value
66
Tech
63
Quality
Market Cap
$418.23M
Volume
236.34K
52W Range
$1.91 - $9.48
Target Price
$9.00
TKNO earnings and financial statements: Alpha Teknova, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TKNO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $40.52M | $37.74M | $36.68M | $41.42M | $36.89M |
| Cost of revenue | $27.08M | $30.51M | $26.39M | $23.94M | $19.27M |
| Operating income | -$16.98M | -$26.15M | -$35.56M | -$49.66M | -$12.01M |
| EBITDA | -$9.93M | -$19.17M | -$30.09M | -$25.69M | -$9.03M |
| Net income | -$17.26M | -$26.75M | -$36.78M | -$47.47M | -$9.80M |
| EPS (diluted) | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $103.58M | $118.77M | $128.59M | $152.26M | $166.51M |
| Total liabilities | $34.81M | $36.38M | $38.55M | $52.38M | $23.31M |
| Shareholders’ equity | $68.78M | $82.39M | $90.04M | $99.89M | $143.20M |
| Cash and equivalents | $5.91M | $3.71M | $28.48M | $42.24M | - |
| Long-term debt | $26.39M | $24.33M | $28.66M | $40.09M | $11.87M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.65M | -$12.39M | -$18.81M | -$27.40M | -$9.07M |
| Capital expenditure | -$1.15M | -$1.00M | -$7.93M | -$28.15M | -$19.88M |
| Free cash flow | -$9.79M | -$13.52M | -$26.75M | -$55.55M | -$28.95M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TKNO | $7.79 | -5.2% | 236.34K |
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