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Teknova financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$7.1
2024-10-29
Market Capitalization
$376.3 M
2024-10-29
Revenue
$40.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 36.9M | 41.4M | 36.7M | 37.7M | 40.5M |
| Cost of goods sold | 19.3M | 23.9M | 26.4M | 30.5M | 27.1M |
| Gross profit | 17.6M | 17.5M | 10.3M | 7.2M | 13.4M |
| Gross profit margin, % | 47.8% | 42.2% | 28.1% | 19.2% | 33.2% |
| General and administrative expense | 20.4M | 28.3M | 25.5M | 23.2M | 20.3M |
| Operating expense total | 29.6M | 67.1M | 45.9M | 33.4M | 30.4M |
| Depreciation and amortization | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| EBIT | (12.0M) | (49.7M) | (35.6M) | (26.1M) | (17.0M) |
| EBIT margin, % | -32.5% | -119.9% | -96.9% | -69.3% | -41.9% |
| Interest expense | 589.0K | 213.0K | 833.0K | 687.0K | 710.0K |
| Pre tax profit | (12.6M) | (49.4M) | (37.1M) | (26.8M) | (17.2M) |
| Income tax expense | (2.8M) | (1.9M) | (298.0K) | (88.0K) | 58.0K |
| Net Income | (9.8M) | (47.5M) | (36.8M) | (26.7M) | (17.3M) |
| EPS | (0.6) | (1.7) | (1.2) | (0.6) | (0.3) |