Alpha Teknova, Inc. (TKNO) quarterly income statement — complete revenue, gross profit & net income history
| 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 |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| Research & Development | 609K | 522K | 542K | 581K | 552K | 594K | 627K | 678K | 860K | 1.31M | 1.4M | 1.46M |
| 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% |
| Other Operating Expenses | 0 | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 1000K | 287K | 1000K |
| 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 |
| 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% |
| 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% |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Net Interest Income | -219K | -211K | -190K | -165K | -144K | -129K | -141K | -272K | -145K | -440K | -791K | -308K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 219K | 211K | 190K | 165K | 144K | 129K | 141K | 272K | 145K | 440K | 791K | 308K |
| Other Income/Expense | -210K | -211K | -190K | -165K | 341K | -129K | -141K | -272K | -145K | -102K | -1.38M | -142K |
| 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 |
| 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% |
| Income Tax | 47K | -62K | 79K | 19K | 22K | -38K | -8K | -8K | -34K | -304K | 9K | 15K |
| 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% |
| 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 |
| Net Margin % | -41.12% | -47.66% | -41% | -34.7% | -47.42% | -61.73% | -79% | -55.79% | -87.16% | -135.45% | -124.29% | -62.06% |
| 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% |
| 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 |
| Discontinued Operations | 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 |
| 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 |
| EPS Growth % | 2.19% | 18.18% | 52.94% | 48.62% | 56.55% | 57.69% | 50% | 48% | 35.48% | 44.68% | 57.5% | -13.64% |
| 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 |
| 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 |
| 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |