HomeTKNO • NASDAQ
Alpha Teknova Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.80M | 5.44% |
Operating expense | 7.97M | -10.39% |
Net income | -4.65M | 42.63% |
Net profit margin | -47.42 | 45.59% |
Earnings per share | — | — |
EBITDA | -3.38M | 32.99% |
Effective tax rate | -0.48% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.27M | 21.66% |
Total assets | 113.99M | -5.65% |
Total liabilities | 35.39M | -5.48% |
Total equity | 78.61M | — |
Shares outstanding | 53.42M | — |
Price to book | 4.43 | — |
Return on assets | -10.66% | — |
Return on capital | -11.26% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.65M | 42.63% |
Cash from operations | -4.10M | 37.44% |
Cash from investing | 3.82M | 29,315.38% |
Cash from financing | -52.00K | 84.84% |
Net change in cash | -331.00K | 95.19% |
Free cash flow | -2.13M | 36.57% |
Previous close
$6.51
Day range
$6.45 - $6.71
Year range
$1.16 - $10.37
Market cap
353.51M USD
Avg Volume
484.05K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1996
Headquarters
Website
Employees
173
