CYTEK BIOSCIENCES, INC. (CTKB)

4.68 +1.30% (+0.06)

Over 3Y: -38.3%

2026-08-28
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2.5 5 7.5 10
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 34.4M Q3 '21 — Operating Cash Flow: 1.2M Q3 '21 — Free Cash Flow: -147K Q3 '21 — Net Income: 1.4M Q4 '21 — Revenue: 38.9M Q4 '21 — Operating Cash Flow: 5.4M Q4 '21 — Free Cash Flow: 4.2M Q4 '21 — Net Income: 0 Q1 '22 — Revenue: 35.1M Q1 '22 — Operating Cash Flow: -1.5M Q1 '22 — Free Cash Flow: -2.3M Q1 '22 — Net Income: -2.2M Q2 '22 — Revenue: 40.2M Q2 '22 — Operating Cash Flow: -9.4M Q2 '22 — Free Cash Flow: -10.8M Q2 '22 — Net Income: -702K Q3 '22 — Revenue: 40.5M Q3 '22 — Operating Cash Flow: -7.5M Q3 '22 — Free Cash Flow: -8.6M Q3 '22 — Net Income: 1.6M Q4 '22 — Revenue: 48.3M Q4 '22 — Operating Cash Flow: 6.2M Q4 '22 — Free Cash Flow: -337K Q4 '22 — Net Income: 3.5M Q1 '23 — Revenue: 37.1M Q1 '23 — Operating Cash Flow: 2.9M Q1 '23 — Free Cash Flow: 2.4M Q1 '23 — Net Income: -6.8M Q2 '23 — Revenue: 49.7M Q2 '23 — Operating Cash Flow: -2.9M Q2 '23 — Free Cash Flow: -4.2M Q2 '23 — Net Income: -4.4M Q3 '23 — Revenue: 48M Q3 '23 — Operating Cash Flow: -4.2M Q3 '23 — Free Cash Flow: -5.6M Q3 '23 — Net Income: -6.5M Q4 '23 — Revenue: 58.2M Q4 '23 — Operating Cash Flow: 9.5M Q4 '23 — Free Cash Flow: 8M Q4 '23 — Net Income: 5.5M Q1 '24 — Revenue: 44.9M Q1 '24 — Operating Cash Flow: 4M Q1 '24 — Free Cash Flow: 3.4M Q1 '24 — Net Income: -6.2M Q2 '24 — Revenue: 46.6M Q2 '24 — Operating Cash Flow: 6.2M Q2 '24 — Free Cash Flow: 5.2M Q2 '24 — Net Income: -10.4M Q3 '24 — Revenue: 51.5M Q3 '24 — Operating Cash Flow: 13.2M Q3 '24 — Free Cash Flow: 12.2M Q3 '24 — Net Income: 941K Q4 '24 — Revenue: 57.5M Q4 '24 — Operating Cash Flow: 2M Q4 '24 — Free Cash Flow: 1.1M Q4 '24 — Net Income: 9.6M Q1 '25 — Revenue: 41.5M Q1 '25 — Operating Cash Flow: -125K Q1 '25 — Free Cash Flow: -974K Q1 '25 — Net Income: -11.4M Q2 '25 — Revenue: 45.6M Q2 '25 — Operating Cash Flow: 108K Q2 '25 — Free Cash Flow: -1.5M Q2 '25 — Net Income: -5.6M Q3 '25 — Revenue: 52.3M Q3 '25 — Operating Cash Flow: -3.9M Q3 '25 — Free Cash Flow: -4.6M Q3 '25 — Net Income: -5.5M Q4 '25 — Revenue: 62.1M Q4 '25 — Operating Cash Flow: -771K Q4 '25 — Free Cash Flow: -1.8M Q4 '25 — Net Income: -44.1M Q1 '26 — Revenue: 44.1M Q1 '26 — Operating Cash Flow: -2.7M Q1 '26 — Free Cash Flow: -4.9M Q1 '26 — Net Income: -18.9M Q2 '26 — Revenue: 48.1M Q2 '26 — Operating Cash Flow: 1.4M Q2 '26 — Free Cash Flow: -849K Q2 '26 — Net Income: -12.2M -25M 0 25M 50M 75M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.7
SBC / sales 10.3%
OE margin -16.2%
Oper. margin -21.6%
ROIC -14.2%
Accruals -16.7%
Gross margin 53.2%
EBITDA margin -17.9%
FCF margin -5.8%
OCF margin -2.9%
Profit margin -39.0%
ROA -18.0%
ROCE -12.3%
ROE -25.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.23×
RPO growth 5.6%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -94.2×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.9×
Cash runway 6.1 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales CAGR 4Y +12.0%
Sales/sh Y/Y +7.8%
Sales Q/Q +5.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.