Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alpha Teknova, Inc. (TKNO) had Revenue of $37.74M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$37.74M
Net Income	$-26.75M
Cost of Goods Sold	$30.51M
Gross Profit	$7.23M
Operating Expenses	$63.89M
Operating Income	$-26.15M
Non-Operating Income/Expense	$-0.69M
Pre-Tax Income	$-26.83M
Normalized Pre-Tax Income	$-26.83M
Income after Taxes	$-26.75M
Income from Continuous Operations	$-26.75M
Consolidated Net Income/Loss	$-26.75M
Normalized Income after Taxes	$-26.75M
EBIT	$-26.15M
EBITDA	$-19.59M
Weighted-Average Shares Outstanding (Basic)	46.75M
Weighted-Average Shares Outstanding (Diluted)	46.75M
Earnings per Share (EPS) (Basic)	$-0.57
Earnings per Share (EPS) (Diluted)	$-0.57
Balance Sheet Financials
Current Assets	$42.78M
Property, Plant, and Equipment	$45.75M
Long-Term Assets	$75.99M
Total Assets	$118.77M
Current Liabilities	$11.21M
Long-Term Debt	$9.44M
Long-Term Liabilities	$25.16M
Total Liabilities	$36.38M
Common Equity	$82.39M
Tangible Shareholders Equity	$69.30M
Shareholders Equity	$82.39M
Common Shares Outstanding	53.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.39M
Cash Flow from Investing Activities	$-27.27M
Cash Flow from Financial Activities	$14.89M
Beginning Cash	$28.48M
End Cash	$3.71M
Increase/Decrease in Cash	$-24.78M
Stock-Based Compensation	$3.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.16
Gross Margin	19.16%
Operating Margin	-69.27%
EBIT Margin	-69.27%
EBITDA Margin	-51.89%
Pre-Tax Profit Margin	-71.09%
Profit Margin	-70.86%
Free Cash Flow	$-13.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	4.49
Receiveable Turnover	8.75
Days Sales in Receivables	41.70
Return on Equity	-32.46%
Return on Tangible Equity	-38.59%
Return on Assets	-22.52%
Return on Investments	-29.12%
Book Value Per Share	$1.54
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.