Cytek Biosciences, Inc. (CTKB)
NASDAQ: CTKB · Real-Time Price · USD
5.84
+0.32 (5.80%)
At close: Nov 13, 2026, 4:00 PM EST
5.84
0.00 (0.00%)
After-hours: Nov 13, 2026, 4:15 PM EST

Cytek Biosciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
207.65201.49200.45193.02164.04127.95
Revenue Growth
5.50%0.52%3.85%17.67%28.20%37.82%
Gross Profit
110.89104.46111.11109.43100.9779.14
Operating Income
-46.68-40.38-20.52-27.85-1.89.16
Net Income
-81.2-66.54-6.02-12.152.580.05
Earnings Per Share
-0.63-0.52-0.05-0.090.020.00
EPS Growth
----2906.28%-99.36%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
108.5895.2592.61102.0994.5972.72
EMEA
54.255.8862.3453.1843.9636.97
APAC
37.1541.0835.7731.622.5216.08
Other
7.729.289.736.152.962.18
Total
207.65201.49200.45193.02164.04127.95

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
255.9261.53277.86262.41341.15364.62
Total Debt
24.6923.7417.0214.1418.09-
Net Cash (Debt)
231.21237.79260.85248.27323.06364.62
Net Cash Growth
-2.40%-8.84%5.06%-23.15%-11.40%124.44%
Net Cash Per Share
1.791.862.001.842.334.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.59-4.6925.385.28-12.234.63
Capital Expenditures
-6.89-4.08-3.53-4.65-9.75-4.36
Free Cash Flow
-13.48-8.7721.850.63-21.980.27
Free Cash Flow Growth
--3352.45%---98.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.40%51.84%55.43%56.69%61.56%61.86%
Operating Margin
-22.48%-20.04%-10.24%-14.43%-1.10%7.16%
Pretax Margin
-19.24%-14.81%-2.84%-8.14%0.77%4.64%
Profit Margin
-39.10%-33.02%-3.00%-6.29%1.57%0.04%
FCF Margin
-6.49%-4.35%10.90%0.33%-13.40%0.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----534.4941969.36
Forward PE
-89.5626.14245.0644.39152.95
P/FCF Ratio
--38.251952.94-8204.54
PS Ratio
3.673.214.176.418.3917.06