Alpha Teknova, Inc. (TKNO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 11.08M | 9.98M | 10.45M | 10.29M | 9.79M | 9.27M | 9.58M | 9.61M | 9.29M | 7.87M | 8.17M | 11.53M | 9.12M | 7.89M | 10.69M | 11.69M | 11.15M | 10.11M | 9.39M | 8.31M |
| Revenue Growth % | 13.09% | 7.76% | 9.17% | 7% | 5.44% | 17.77% | 17.22% | -16.6% | 1.85% | -0.3% | -23.6% | -1.39% | -18.18% | -21.95% | 13.84% | 40.62% | 22.79% | -0.46% | - | - |
| Cost of Goods Sold | 7.29M | 6.74M | 7.25M | 6.3M | 6.79M | 7.14M | 9.49M | 6.81M | 7.08M | 6.53M | 6.7M | 6.46M | 6.7M | 5.78M | 5.92M | 6.44M | 5.8M | 5.13M | 5.13M | 4.96M |
| COGS % of Revenue | 65.84% | 67.51% | 69.33% | 61.27% | 69.3% | 77.03% | 99.06% | 70.83% | 76.22% | 83.03% | 81.98% | 56.05% | 73.43% | 73.26% | 55.39% | 55.12% | 52.01% | 50.75% | 54.61% | 59.65% |
| Gross Profit | 3.78M | 3.24M | 3.21M | 3.98M | 3.01M | 2.13M | 90K | 2.8M | 2.21M | 1.33M | 1.47M | 5.07M | 2.42M | 2.11M | 4.77M | 5.25M | 5.35M | 4.98M | 4.26M | 3.35M |
| Gross Margin % | 34.16% | 32.49% | 30.67% | 38.73% | 30.7% | 22.97% | 0.94% | 29.17% | 23.78% | 16.97% | 18.02% | 43.95% | 26.57% | 26.74% | 44.61% | 44.88% | 47.99% | 49.25% | 45.39% | 40.35% |
| Gross Profit Growth % | 25.84% | 52.44% | 3462.22% | 42.08% | 36.12% | 59.4% | -93.89% | -44.65% | -8.83% | -36.73% | -69.14% | -3.45% | -54.7% | -57.62% | 11.89% | 56.44% | 6.45% | -10.59% | - | - |
| Operating Expenses | 7.79M | 7.85M | 7.22M | 7.37M | 7.97M | 7.76M | 7.52M | 7.9M | 10.2M | 12.19M | 10.23M | 12.06M | 11.37M | 16.35M | 27.72M | 11.87M | 11.19M | 9.75M | 8.15M | 5.88M |
| OpEx % of Revenue | 70.37% | 78.66% | 69.09% | 71.64% | 81.38% | 83.71% | 78.55% | 82.21% | 109.74% | 154.99% | 125.28% | 104.65% | 124.65% | 207.15% | 259.3% | 101.57% | 100.4% | 96.4% | 86.79% | 70.73% |
| Selling, General & Admin | 7.19M | 7.04M | 6.39M | 6.5M | 7.13M | 6.88M | 6.61M | 6.94M | 9.05M | 8.43M | 8.55M | 8.12M | 9.69M | 10M | 8.9M | 9.66M | 8.89M | 8.07M | 6.49M | 4.74M |
| SG&A % of Revenue | 64.87% | 70.55% | 61.16% | 63.21% | 72.81% | 74.2% | 69.01% | 72.18% | 97.39% | 107.09% | 104.66% | 70.42% | 106.22% | 126.74% | 83.23% | 82.61% | 79.77% | 79.81% | 69.12% | 57.04% |
| Research & Development | 609K | 522K | 542K | 581K | 552K | 594K | 627K | 678K | 860K | 1.31M | 1.4M | 1.46M | 1.4M | 1.87M | 1.93M | 1.93M | 2.01M | 1.39M | 1.37M | 851K |
| R&D % of Revenue | 5.5% | 5.23% | 5.18% | 5.65% | 5.64% | 6.41% | 6.55% | 7.05% | 9.26% | 16.66% | 17.1% | 12.7% | 15.29% | 23.7% | 18% | 16.5% | 18.06% | 13.75% | 14.61% | 10.24% |
| Other Operating Expenses | 0 | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 1000K | 287K | 1000K | 286K | 1000K | 1000K | 287K | 287K | 287K | 287K | 287K |
| Operating Income | -4.3M | -4.61M | -4.02M | -3.39M | -4.96M | -5.63M | -7.43M | -5.1M | -7.99M | -10.86M | -8.76M | -7M | -8.95M | -14.24M | -22.95M | -6.63M | -5.84M | -4.77M | -3.89M | -2.53M |
| Operating Margin % | -38.8% | -46.16% | -38.43% | -32.92% | -50.68% | -60.74% | -77.61% | -53.05% | -85.96% | -138.02% | -107.26% | -60.7% | -98.08% | -180.41% | -214.68% | -56.68% | -52.42% | -47.15% | -41.4% | -30.39% |
| Operating Income Growth % | 13.42% | 18.11% | 45.95% | 33.61% | 37.84% | 48.17% | 15.18% | 27.11% | 10.73% | 23.73% | 61.83% | -5.6% | -53.11% | -198.64% | -490.38% | -162.31% | -605.68% | -699.62% | - | - |
| EBITDA | -2.72M | -3.03M | -2.43M | -1.8M | -3.38M | -3.98M | -5.76M | -3.47M | -6.35M | -9.25M | -7.14M | -5.7M | -7.82M | -13.34M | -22.23M | -5.83M | -5.09M | -3.98M | -3.14M | -1.83M |
| EBITDA Margin % | -24.57% | -30.33% | -23.21% | -17.46% | -34.55% | -42.99% | -60.16% | -36.13% | -68.35% | -117.54% | -87.4% | -49.45% | -85.69% | -169.09% | -207.87% | -49.91% | -45.68% | -39.41% | -33.43% | -21.97% |
| EBITDA Growth % | 19.56% | 23.98% | 57.89% | 48.3% | 46.71% | 56.93% | 19.31% | 39.05% | 18.76% | 30.7% | 67.87% | 2.3% | -53.5% | -234.91% | -607.8% | -219.5% | -2793.18% | -391.65% | - | - |
| D&A (Non-Cash Add-back) | 1.58M | 1.58M | 1.59M | 1.59M | 1.58M | 1.65M | 1.67M | 1.63M | 1.64M | 1.61M | 1.62M | 1.3M | 1.13M | 893K | 729K | 792K | 751K | 783K | 748K | 700K |
| EBIT | -4.3M | -4.61M | -4.02M | -3.39M | -4.96M | -5.63M | -7.43M | -5.1M | -7.99M | -8.69M | -9.35M | -6.83M | -8.95M | -10.05M | -6.34M | -6.63M | -5.84M | -4.77M | -3.89M | -2.53M |
| Net Interest Income | -219K | -211K | -190K | -165K | -144K | -129K | -141K | -272K | -145K | -440K | -791K | -308K | 93K | 128K | 70K | 28K | -13K | -36K | -255K | -304K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93K | 128K | 70K | 28K | 0 | 0 | 0 | 0 |
| Interest Expense | 219K | 211K | 190K | 165K | 144K | 129K | 141K | 272K | 145K | 440K | 791K | 308K | 0 | 0 | 0 | 0 | 13K | 36K | 255K | 304K |
| Other Income/Expense | -210K | -211K | -190K | -165K | 341K | -129K | -141K | -272K | -145K | -102K | -1.38M | -142K | 111K | 147K | 106K | 28K | -13K | -74K | -255K | -307K |
| Pretax Income | -4.51M | -4.82M | -4.21M | -3.55M | -4.62M | -5.76M | -7.57M | -5.37M | -8.13M | -10.96M | -10.14M | -7.14M | -8.84M | -14.09M | -22.85M | -6.6M | -5.86M | -4.84M | -4.14M | -2.83M |
| Pretax Margin % | -40.7% | -48.28% | -40.24% | -34.52% | -47.2% | -62.14% | -79.08% | -55.88% | -87.52% | -139.32% | -124.18% | -61.93% | -96.86% | -178.55% | -213.69% | -56.44% | -52.53% | -47.88% | -44.11% | -34.08% |
| Income Tax | 47K | -62K | 79K | 19K | 22K | -38K | -8K | -8K | -34K | -304K | 9K | 15K | -18K | -795K | -374K | -395K | -359K | -1.19M | -892K | -583K |
| Effective Tax Rate % | -1.04% | 1.29% | -1.88% | -0.54% | -0.48% | 0.66% | 0.11% | 0.15% | 0.42% | 2.77% | -0.09% | -0.21% | 0.2% | 5.64% | 1.64% | 5.99% | 6.13% | 24.66% | 21.53% | 20.58% |
| Net Income | -4.55M | -4.76M | -4.29M | -3.57M | -4.64M | -5.72M | -7.57M | -5.36M | -8.1M | -10.66M | -10.15M | -7.15M | -8.82M | -13.29M | -22.47M | -6.2M | -5.5M | -3.65M | -3.25M | -2.25M |
| Net Margin % | -41.12% | -47.66% | -41% | -34.7% | -47.42% | -61.73% | -79% | -55.79% | -87.16% | -135.45% | -124.29% | -62.06% | -96.67% | -168.47% | -210.19% | -53.06% | -49.31% | -36.07% | -34.61% | -27.07% |
| Net Income Growth % | 1.94% | 16.8% | 43.34% | 33.45% | 42.63% | 46.33% | 25.49% | 25.02% | 8.17% | 19.84% | 54.82% | -15.33% | -60.4% | -264.52% | -591.3% | -175.69% | -739.24% | -732.06% | - | - |
| Net Income (Continuing) | -4.55M | -4.76M | -4.29M | -3.57M | -4.64M | -5.72M | -7.57M | -5.36M | -8.1M | -10.66M | -10.15M | -7.15M | -8.82M | -13.29M | -22.47M | -6.2M | -5.5M | -3.65M | -3.25M | -2.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | -0.09 | -0.08 | -0.07 | -0.09 | -0.11 | -0.17 | -0.13 | -0.20 | -0.26 | -0.34 | -0.25 | -0.31 | -0.47 | -0.80 | -0.22 | -0.20 | -0.13 | -0.12 | -0.08 |
| EPS Growth % | 2.19% | 18.18% | 52.94% | 48.62% | 56.55% | 57.69% | 50% | 48% | 35.48% | 44.68% | 57.5% | -13.64% | -55% | -261.54% | -566.67% | -164.74% | -696.81% | -576.19% | - | - |
| EPS (Basic) | -0.09 | -0.09 | -0.08 | -0.07 | -0.09 | -0.11 | -0.17 | -0.13 | -0.20 | -0.26 | -0.34 | -0.25 | -0.31 | -0.47 | -0.80 | -0.22 | -0.20 | -0.13 | -0.12 | -0.08 |
| Diluted Shares Outstanding | 53.61M | 53.54M | 53.52M | 53.45M | 53.42M | 53.37M | 44.52M | 40.85M | 40.8M | 40.75M | 29.96M | 28.27M | 28.18M | 28.15M | 28.09M | 28.06M | 28.03M | 28.01M | 28.01M | 27.06M |
| Basic Shares Outstanding | 53.61M | 53.54M | 53.52M | 53.45M | 53.42M | 53.37M | 44.52M | 40.85M | 40.8M | 40.75M | 29.96M | 28.27M | 28.18M | 28.15M | 28.09M | 28.06M | 28.03M | 28.01M | 28.01M | 27.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |