Filing Flows

Filing Flows › Alpha Teknova (TKNO) › Q3 2025

Alpha Teknova (TKNO) Q3 2025 earnings results (third quarter 2025)

10-Q filed Nov 7, 2025

Alpha Teknova (TKNO) reported revenue of $10.5M for the third quarter 2025 (Q3 2025), +9% from a year earlier and +2% from the quarter before. Operating margin was -38.4%, net loss $4.3M (41.0% of revenue).

Revenue$10.5M
Year over year+9%
Quarter over quarter+2%
Operating margin-38.4%
Net earnings−$4.3M

Alpha Teknova, Q3 2025: revenue $10.5M (+9% year over year), operating margin -38.4%, net loss $4.3M, operating cash flow −$2.0M. The chart follows the revenue to costs, profit and cash.

Q3 2025AmountQ/QY/Y
Revenue$10.5M+2%+9%
Operating profit−$4.0M——
Net earnings−$4.3M——
Operating cash flow−$2.0M——

What changed

Revenue was $10.5M in Q3 2025, up 9% year over year and up 2% from the previous quarter. Lab Essentials was the largest line at 79% of revenue. Lab Essentials added $1.1M year over year (up 16%), 131% of the total change. Clinical Solutions declined 13%.

Gross margin was 30.7%, up 29.7 points from a year earlier. Operating costs exceeded revenue by $4.0M, an operating margin of -38.4%. Operating expenses fell 4% while revenue rose 9%. The quarter ended with a net loss of $4.3M, wider than the previous quarter's $3.6M loss.

Operating cash flow was −$2.0M. Non-cash charges added back $1.6M of depreciation and amortization and $850K of share-based compensation. Working capital and other items used $135K. Capital expenditures of $387K exceeded it, leaving free cash flow of −$2.4M.

Questions

What was Alpha Teknova's revenue in the third quarter 2025?

Alpha Teknova (TKNO) reported revenue of $10.5M for the third quarter 2025 (Q3 2025), +9% from a year earlier and +2% from the quarter before.

Was Alpha Teknova profitable in the third quarter 2025?

Operating loss was $4.0M (-38.4% of revenue) and net loss $4.3M.

Open the interactive Sankey →

Source: Alpha Teknova 10-Q on SEC EDGAR.