Alpha Teknova Inc
NASDAQ:TKNO
Income Statement
Earnings Waterfall
Alpha Teknova Inc
Income Statement
Alpha Teknova Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
31
N/A
|
34
+9%
|
37
+7%
|
37
+1%
|
37
0%
|
39
+6%
|
42
+9%
|
44
+3%
|
41
-5%
|
39
-5%
|
39
0%
|
37
-6%
|
37
0%
|
37
+0%
|
35
-5%
|
36
+4%
|
38
+4%
|
38
+1%
|
39
+2%
|
40
+2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(14)
|
(15)
|
(18)
|
(19)
|
(19)
|
(21)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(30)
|
(31)
|
(30)
|
(30)
|
(27)
|
|
| Gross Profit |
18
N/A
|
19
+8%
|
19
-1%
|
18
-4%
|
18
-3%
|
18
+2%
|
20
+11%
|
20
+3%
|
17
-14%
|
15
-17%
|
14
-1%
|
11
-23%
|
10
-7%
|
10
-2%
|
8
-22%
|
6
-18%
|
7
+12%
|
8
+11%
|
9
+15%
|
12
+34%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(13)
|
(16)
|
(19)
|
(25)
|
(30)
|
(35)
|
(41)
|
(44)
|
(46)
|
(67)
|
(45)
|
(44)
|
(41)
|
(46)
|
(39)
|
(36)
|
(32)
|
(32)
|
(31)
|
(30)
|
|
| Selling, General & Administrative |
(10)
|
(13)
|
(16)
|
(20)
|
(24)
|
(28)
|
(33)
|
(36)
|
(37)
|
(38)
|
(37)
|
(36)
|
(35)
|
(34)
|
(33)
|
(31)
|
(28)
|
(28)
|
(27)
|
(27)
|
|
| Research & Development |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
5
N/A
|
3
-39%
|
(0)
N/A
|
(6)
-1 473%
|
(12)
-86%
|
(17)
-42%
|
(21)
-24%
|
(24)
-12%
|
(29)
-22%
|
(53)
-83%
|
(30)
+43%
|
(33)
-8%
|
(31)
+4%
|
(35)
-14%
|
(31)
+14%
|
(29)
+4%
|
(25)
+15%
|
(23)
+7%
|
(21)
+7%
|
(18)
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(21)
|
0
|
(23)
|
(7)
|
(5)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
5
N/A
|
3
-39%
|
(1)
N/A
|
(7)
-942%
|
(13)
-81%
|
(18)
-40%
|
(21)
-21%
|
(40)
-87%
|
(49)
-23%
|
(52)
-6%
|
(53)
-1%
|
(40)
+24%
|
(37)
+8%
|
(36)
+2%
|
(35)
+5%
|
(32)
+7%
|
(27)
+16%
|
(23)
+13%
|
(22)
+8%
|
(18)
+16%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(0)
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Income from Continuing Operations |
4
|
2
|
(1)
|
(6)
|
(10)
|
(15)
|
(19)
|
(38)
|
(47)
|
(51)
|
(52)
|
(39)
|
(37)
|
(36)
|
(34)
|
(32)
|
(27)
|
(23)
|
(22)
|
(18)
|
|
| Net Income (Common) |
1
N/A
|
(0)
N/A
|
(3)
-1 114%
|
(6)
-138%
|
(10)
-62%
|
(15)
-49%
|
(19)
-27%
|
(38)
-103%
|
(47)
-26%
|
(51)
-7%
|
(52)
-2%
|
(39)
+24%
|
(37)
+7%
|
(36)
+2%
|
(34)
+5%
|
(32)
+8%
|
(27)
+16%
|
(23)
+13%
|
(22)
+8%
|
(18)
+15%
|
|
| EPS (Diluted) |
0.02
N/A
|
-0.01
N/A
|
-0.09
-800%
|
-0.22
-144%
|
-0.61
-177%
|
-0.53
+13%
|
-0.67
-26%
|
-1.35
-101%
|
-1.69
-25%
|
-1.8
-7%
|
-1.83
-2%
|
-1.31
+28%
|
-1.16
+11%
|
-0.88
+24%
|
-0.83
+6%
|
-0.6
+28%
|
-0.57
+5%
|
-0.43
+25%
|
-0.41
+5%
|
-0.34
+17%
|
|