Alpha Teknova Inc
NASDAQ:TKNO

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Alpha Teknova Inc
NASDAQ:TKNO
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Price: 2.79 USD -2.11% Market Closed
Market Cap: $149.3m

Alpha Teknova Inc
Investor Relations

Alpha Teknova, Inc. manufactures cell culture media and supplements. The company is headquartered in Hollister, California and currently employs 231 full-time employees. The company went IPO on 2021-06-25. Its customers include pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostics franchises, and academic and government research institutions. Its processes enable it to manufacture and deliver custom, made-to-order products across all stages of development, including commercialization. The firm's processes are designed to handle as array of customer-requested inputs, which vary by volume, chemical formulation, quality specifications, container types, and transportation requirements, enabling use of its products across the scope of the life sciences market.

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Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Feb 26, 2026
AI Summary
Q4 2025

Revenue Growth: Teknova reported full year 2025 revenue of $40.5 million, up 7% year-over-year, with Q4 revenue up 8% to $10 million.

Margins: Gross margin improved to 33.2% for 2025, up from 19.2% in 2024, driven by higher revenue and manufacturing efficiency gains.

Cash Flow: Free cash outflow for 2025 was $9.8 million, beating guidance of less than $12 million and improving from $13.5 million in 2024.

2026 Guidance: Management guided 2026 revenue to $42–44 million (about 6% growth at the midpoint) and expects gross margin to be in the mid-30% range.

Strategic Investment: The company plans to invest an additional $2 million annually in commercial capabilities to accelerate growth in high-potential segments.

EBITDA Outlook: Teknova targets positive adjusted EBITDA by the end of 2027 when annualized revenue reaches $52–57 million.

Customer Base: Clinical customer count rose to 60 (up 25%), supporting over 70 therapies, with several Phase II or later.

End Market Trends: Management noted early signs of biotech funding recovery and expects potential revenue acceleration from Q4 2026 if funding persists.

Key Financials
Revenue
$40.5 million
Revenue (Q4 2025)
$10.0 million
Lab Essentials Revenue (2025)
$31.0 million
Clinical Solutions Revenue (2025)
$7.7 million
Gross Margin
33.2%
Gross Margin (Q4 2025)
32.5%
Gross Profit (2025)
$13.4 million
Free Cash Flow
-$9.8 million
Operating Expenses (2025)
$30.4 million
Net Loss (2025)
-$17.3 million
Net Loss per Diluted Share (2025)
-$0.32
Adjusted EBITDA (2025)
-$6.7 million
Cash, Cash Equivalents and Short-term Investments
$21.3 million
Gross Debt
$13.2 million
Earnings Call Recording
Other Earnings Calls

Management

Mr. Stephen Gunstream
President, CEO & Director
No Bio Available
Mr. Matthew C. Lowell
Chief Financial Officer
No Bio Available
Mr. Damon A. Terrill J.D.
General Counsel, Chief Compliance Officer & Secretary
No Bio Available
Ms. Jennifer Henry
Senior Vice President of Marketing
No Bio Available

Contacts

Address
CALIFORNIA
Hollister
2451 Bert Drive
Contacts
+18316371100.0
www.teknova.com
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