TKNO
Alpha Teknova·NASDAQ
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TKNO fundamentals
Alpha Teknova (TKNO) released its earnings on Nov 6, 2025: revenue was 10.50M (YoY +9.38%), beat estimates; EPS was -0.08 (YoY +46.67%), beat estimates.
Revenue / YoY
10.50M
+9.38%
EPS / YoY
-0.08
+46.67%
Report date
Nov 6, 2025
TKNO Earnings Call Summary for Q3,2025
- Revenue Resilience: Q3 2025 revenue up 9% YoY, driven by 16% growth in Lab Essentials. 75% of revenue from non-biopharma segments growing in low double digits, offsetting biopharma softness.
- Operational Excellence: Gross margin 30.7% (30.7% vs. 0.9% YoY, ex-charges). 70% of incremental revenue flowing to gross profit. 2026 automation projects to enhance scalability to $200M+.
- Strategic Focus: Continued investment in AI and RUO Plus initiative (161 customers) driving GMP migration. 2026 modest growth in custom biopharma (25% of revenue) vs. 75% from stable segments.
- Financial Health: Adjusted EBITDA improving to -$1.6M Q3 2025. No capital needs; free cash flow stable at $2.4M/Q. Reiterate 2025 guidance of $39M-$42M revenue.
EPS
Revenue
Revenue & Expenses
TKNO has released its 2025 Q3 earnings report, with revenue of 10.45M, reflecting a YoY change of 9.17%, and net profit of -4.29M, showing a YoY change of 43.34%. The Sankey diagram below clearly presents TKNO's revenue sources and cost distribution.
Key Indicators
Alpha Teknova (TKNO) key financial stats and ratios, covering profitability, financial health, and leverage.
Alpha Teknova (TKNO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Alpha Teknova (TKNO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Alpha Teknova (TKNO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Alpha Teknova (TKNO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Alpha Teknova (TKNO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is Alpha Teknova's gross profit margin?Did Alpha Teknova beat or miss consensus estimates last quarter?What does Alpha Teknova do and what are its main business segments?What guidance did Alpha Teknova's management provide for the next earnings period?What factors drove the changes in Alpha Teknova's revenue and profit?What is the revenue and EPS growth rate for Alpha Teknova year over year?What were the key takeaways from Alpha Teknova’s earnings call?What is Alpha Teknova's latest dividend and current dividend yield?
