Alpha Teknova
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,576 | $9,614 | $9,290 | $7,867 |
Gross Profit | 90 | 2,804 | 1,922 | 1,047 |
EBITDA | -7,432 | -3,474 | -6,350 | -8,178 |
EBIT | -7,432 | -5,100 | -7,986 | -9,789 |
Net Income | -7,565 | -5,364 | -8,096 | -10,656 |
Net Change In Cash | 9,576 | 9,614 | 9,290 | 7,867 |
Free Cash Flow | -2,390 | -2,978 | -6,670 | -3,227 |
Cash | 6,145 | 18,596 | 21,596 | 28,484 |
Basic Shares | 44,520 | 40,853 | 40,804 | 40,750 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $36,684 | $41,420 | $36,893 | $31,297 |
Gross Profit | 10,296 | 17,476 | 17,621 | 17,755 |
EBITDA | -25,539 | -25,693 | -9,125 | 6,707 |
EBIT | -31,199 | -29,187 | -12,008 | 4,659 |
Net Income | -36,780 | -47,468 | -9,803 | 3,570 |
Net Change In Cash | 36,684 | 41,420 | 36,893 | 31,297 |
Cost of Revenue | 84,203 | |||
Free Cash Flow | -26,748 | -55,549 | -28,946 | -2,961 |
Cash | 28,484 | 42,236 | 87,518 | 3,315 |
Basic Shares | 31,819 | 28,083 | 28,012 | 26,111 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.21 |
