Fri, May 9, 8:22 PM (6 days ago)
**Alpha Teknova, Inc. (TKNO) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $9.8M, up 5.4% YoY, driven by Lab Essentials (+11.7%) and international sales (+24.5%). - **Gross Profit:** $3.0M, up 36.1% YoY, with a gross margin of 30.7%. - **Operating Loss:** $5.0M, improved by 37.8% YoY, due to reduced operating expenses (-21.8%). - **Net Loss:** $4.6M, improved by 42.6% YoY, with a net margin of -47.2%. - **Cash Flow:** Negative operating cash flow of $4.1M, offset by positive investing cash flow of $3.8M. **Profit Margins:** - Gross margin improved to 30.7% from 23.8% YoY. - Operating margin improved to -51.1% from -85.7% YoY. **Cash Flow:** - Negative operating cash flow of $4.1M, primarily due to net loss and changes in working capital. - Positive investing cash flow of $3.8M, mainly from maturities of short-term investments. - Negative financing cash flow of $0.1M, due to debt repayments and exit fee costs. **Earnings Changes & Trends:** - Revenue growth driven by Lab Essentials and international sales. - Operating loss improvement due to reduced expenses, particularly in R&D and G&A. - Net loss improvement due to reduced operating loss and other income. **Uncertainties & Future Operations:** - Economic uncertainty and inflation may impact customer orders and sales. - Dependence on a limited number of suppliers for raw materials. - Need to attract, hire, and retain qualified personnel. - Plans to invest in processes, infrastructure, and brand building. **Impact on Future Operations:** - Continued focus on cost reduction and operational efficiency. - Potential for increased revenue from new product categories and international markets. - Need to manage cash flow and liquidity, with a focus on reducing operating losses. **Ticker:** TKNO **Note:** Amounts are in thousands, 000s.