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TKNO Financials - Alpha Teknova Income & Cash Flow | Ledgeburg
TKNO - Alpha Teknova, Inc.
USD | NASDAQ | Healthcare
Summary
Summary TKNO Stock
Financials
Financials TKNO Stock
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Income Statement
Income Statement TKNO Stock
Balance Sheet
Balance Sheet TKNO Stock
Cash Flow Statement
Cash Flow Statement TKNO Stock
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Stocks
Alpha Teknova, Inc. (TKNO)
Financials
Financials of TKNO
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Revenue
$40.52M
Operating Income
$-16.976M
Net Income
$-17.259M
Share Count (Basic)
53.483075M
Operating Cash Flow
$-8.646M
Free Cash Flow
$-9.794M
Cash And Short-Term Equivalents
$21.338M
Total Debt
$13.123M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
10M
12M
Q1 FY25
Q2 FY25
Annual
Quarterly
Net Income $USD
-50M
-40M
-30M
-20M
-10M
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-4.5M
-4M
-3.5M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26