Cytek Biosciences, Inc. (CTKB)
NASDAQ: CTKB · Real-Time Price · USD
4.220
-0.090 (-2.09%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Cytek Biosciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.17201.49200.45193.02164.04127.95
Revenue Growth
3.61%0.52%3.85%17.67%28.20%37.82%
Gross Profit
105.56104.46111.11109.43100.9779.14
Operating Income
-43.87-40.38-20.52-27.85-1.89.16
Net Income
-35.48-66.54-6.02-12.152.586.05
Earnings Per Share
-0.57-0.52-0.05-0.090.02-
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
101.195.2592.61102.0994.5972.72
EMEA
55.0855.8862.3453.1843.9636.97
APAC
39.9441.0835.7731.622.5216.08
Other
8.059.289.736.152.962.18
Total
204.17201.49200.45193.02164.04127.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
262.23261.53277.86262.41341.15364.62
Total Debt
13.8314.578.611.1314.580
Net Cash (Debt)
248.4246.96269.26251.28326.57364.62
Net Cash Growth
-3.44%-8.28%7.15%-23.05%-10.44%120.67%
Net Cash Per Share
1.941.932.061.862.364.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.9-4.6925.385.28-12.234.63
Capital Expenditures
-5.4-4.08-3.53-4.65-9.75-4.36
Free Cash Flow
-9.3-8.7721.850.63-21.980.27
Free Cash Flow Growth
--3352.45%---98.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.70%51.84%55.43%56.69%61.56%61.86%
Operating Margin
-21.49%-20.04%-10.24%-14.43%-1.10%7.16%
Pretax Margin
-17.96%-14.81%-2.84%-8.14%0.77%4.64%
Profit Margin
-17.38%-33.02%-3.00%-6.29%1.51%2.37%
FCF Margin
-4.56%-4.35%10.90%0.33%-13.40%0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----510.50-
Forward PE
172.8489.5626.14245.0644.39152.95
P/FCF Ratio
--38.371883.29-8205.99
PS Ratio
2.673.224.186.188.4317.06