ALPHA TEKNOVA, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+7.8% +$719K
$10M
Cost of Revenue↓-5.6% -$397K
$7M
Gross Profit↑+52.4% +$1M
$3M
R&D↓-12.1% -$72K
$522K
D&A↓-3.9% -$64K
$2M
Operating Income↑+45.9% +$3M
$-4M
EBITDA↓-3.9% -$64K
$2M
Other Income/Expense↓-34.8% -$49K
$-190K
Pretax Income↑+44.4% +$3M
$-4M
Tax Provision↑+1087.5% +$87K
$79K
Net Income↑+43.3% +$3M
$-4M
Gross Margin↑+9.5pts
32.5%
Operating Margin↑+39.2pts
-38.4%
Net Margin↑+38.0pts
-41.0%
Effective Tax Rate↓-2.0pts
-1.9%
Deferred Tax Liabilities
$78K
ETR (Continuing Operations)↓-0.6pts
-0.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.3pts
-0.1%
ETR Foreign Differential (pp)↑+0.0pts
0.0%
Operating Lease Cost↓-8.5% -$63K
$682K
Revenue YoY Variation↓-10.0pts
7.8%
Income YoY Variation↑+30.8pts
45.9%
Revenue QoQ Variation↓-1.2pts
-4.5%
Income QoQ Variation↑+27.1pts
-18.6%