ALPHA TEKNOVA, INC. — Income Charts
2 years 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
$41M
Cost of Revenue
$27M
Gross Profit
$13M
R&D
$2M
D&A
$6M
Operating Income
$-17M
EBITDA
$-11M
Other Income/Expense
$-225K
Pretax Income
$-17M
Tax Provision
$58K
Net Income
$-17M
Gross Margin
33.2%
Operating Margin
-41.9%
Net Margin
-42.6%
Effective Tax Rate
-0.3%
Deferred Tax Liabilities
$879K
DTA Valuation Allowance
$27M
Tax Credit Carryforwards
$1M
NOL Carryforwards
$24M
ETR (Continuing Operations)
-0.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.1%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost
$3M
Revenue YoY Variation
7.4%
Income YoY Variation
35.1%