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Alpha Teknova (TKNO)

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Earnings summaries and quarterly performance for Alpha Teknova.

Recent press releases and 8-K filings for TKNO.

Teknova announces Q3 2025 financial results and 2025 outlook
TKNO
Earnings
Guidance Update
  • Teknova's total revenue for Q3 2025 increased by 9% year-over-year to $10.5 million, with Lab Essentials revenue growing 16% to $8.3 million, while Clinical Solutions revenue decreased 13% to $1.7 million.
  • Gross Margin significantly improved to 30.7% in Q3 2025 from 0.9% in Q3 2024. Adjusted EBITDA was a loss of ($1.6 million) in Q3 2025, an improvement from a loss of ($5.0 million) in Q3 2024. Diluted EPS for Q3 2025 was ($0.08).
  • Free Cash Flow was ($2.4 million) in Q3 2025. As of September 30, 2025, the company reported $22.1 million in cash, cash equivalents, and short-term investments.
  • For the full year 2025, Teknova estimates total revenue to be between $39-42 million, representing a 7% year-over-year increase at the midpoint, and targets a Free Cash Outflow of less than $12 million. The company aims to achieve Adjusted EBITDA break-even at an annualized revenue range of $50-55 million.
Nov 6, 2025, 10:00 PM
Alpha Teknova Reports Q3 2025 Financial Results and Updates 2025 Guidance
TKNO
Earnings
Guidance Update
Demand Weakening
  • Alpha Teknova reported Q3 2025 revenue of $10.5 million, a 9% increase compared to Q3 2024, primarily driven by a 16% rise in Lab Essentials revenue to $8.3 million.
  • The company achieved a gross margin of 30.7% in Q3 2025, contributing to a reduced net loss of $4.3 million (negative $0.08 per diluted share) compared to $7.6 million in the prior year period.
  • Alpha Teknova reiterated its 2025 total revenue guidance of $39 million-$42 million, now expecting to finish slightly below the midpoint, and maintains its FY 2025 gross margin target in the low 30s.
  • While 75% of its revenue from catalog products and other market segments grew in the low double digits year-to-date, the company noted continued delays in larger purchases of custom products from biopharma customers, which represent 25% of total revenue.
  • Operational efficiency projects are on track for 2026, supporting the company's confidence in scaling to over $200 million in annualized revenue without significant additional capital investments and achieving Adjusted EBITDA positive at $50 million-$55 million in annualized revenue.
Nov 6, 2025, 10:00 PM
Alpha Teknova, Inc. Reports Q3 2025 Financial Results
TKNO
Earnings
Guidance Update
Revenue Acceleration/Inflection
  • Alpha Teknova, Inc. reported $10.5 million in total revenue for the third quarter of 2025, representing a 9% increase from the prior year, marking its fifth consecutive quarter of year-over-year revenue growth.
  • The company's gross margin significantly improved to 30.7% in Q3 2025, compared to 0.9% in Q3 2024, while net loss was $4.3 million (or $0.08 per diluted share) and Adjusted EBITDA was negative $1.6 million.
  • Teknova reaffirmed its full-year 2025 revenue guidance of $39 million to $42 million and anticipates Free Cash Outflow to be less than $12 million.
  • As of September 30, 2025, the company held $22.1 million in total cash and short-term investments, with total borrowings amounting to $13.2 million.
Nov 6, 2025, 9:08 PM