earnings
confidence high
sentiment positive
materiality 0.60
Teknova Q3 revenue $10.5M (+9% YoY); net loss narrows to $4.3M; reaffirms FY2025 guidance
Alpha Teknova, Inc.
2025-Q3 EPS reported
-$0.23
revenue$30,536,000
- Revenue $10.5M, up 9% from Q3 2024; Lab Essentials $8.3M (+16%), Clinical Solutions $1.7M (-13%).
- Gross margin 30.7% vs 0.9% (Q3 2024); prior year included $2.8M non-recurring inventory charges.
- Net loss $4.3M ($0.08/share) vs $7.6M ($0.15/share) a year ago; Adjusted EBITDA -$1.6M vs -$5.0M.
- Free Cash Outflow $2.4M, flat YoY. Cash & short-term investments $22.1M; borrowings $13.2M.
- Reaffirms FY2025 revenue guidance $39-42M and Free Cash Outflow <$12M.