Cytek Biosciences, Inc. (CTKB)
NASDAQ: CTKB · Real-Time Price · USD
4.660
-0.040 (-0.85%)
Aug 20, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
206.71201.49200.45193.02164.04127.95
Revenue Growth
5.45%0.52%3.85%17.67%28.20%37.82%
Gross Profit
107.23104.46111.11109.43100.9779.14
Operating Income
-47.45-40.38-20.52-27.85-1.89.16
Net Income
-80.58-66.54-6.02-12.152.580.05
Earnings Per Share
-0.63-0.52-0.05-0.090.020.00
EPS Growth
----2906.28%-99.36%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
105.4395.2592.61102.0994.5972.72
EMEA
54.0855.8862.3453.1843.9636.97
APAC
39.9941.0835.7731.622.5216.08
Other
7.229.289.736.152.962.18
Total
206.71201.49200.45193.02164.04127.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
262261.53277.86262.41341.15364.62
Total Debt
26.4623.7417.0214.1418.09-
Net Cash (Debt)
235.54237.79260.85248.27323.06364.62
Net Cash Growth
-1.17%-8.84%5.06%-23.15%-11.40%124.44%
Net Cash Per Share
1.831.862.001.842.334.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.04-4.6925.385.28-12.234.63
Capital Expenditures
-6.04-4.08-3.53-4.65-9.75-4.36
Free Cash Flow
-12.08-8.7721.850.63-21.980.27
Free Cash Flow Growth
--3352.45%---98.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.88%51.84%55.43%56.69%61.56%61.86%
Operating Margin
-22.95%-20.04%-10.24%-14.43%-1.10%7.16%
Pretax Margin
-19.75%-14.81%-2.84%-8.14%0.77%4.64%
Profit Margin
-38.98%-33.02%-3.00%-6.29%1.57%0.04%
FCF Margin
-5.84%-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
----534.4941969.36
Forward PE
-89.5626.14245.0644.39152.95
P/FCF Ratio
--38.251952.94-8204.54
PS Ratio
2.933.214.176.418.3917.06