MaxCyte Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32.29	33.03	38.63	41.29	44.26	33.89
Revenue Growth (YoY)	-14.30%	-14.50%	-6.44%	-6.72%	30.59%	29.52%
Cost of Revenue	6.29	6.22	7.1	4.74	5.1	3.65
Gross Profit	25.99	26.8	31.53	36.55	39.16	30.25
Selling, General & Admin	42.21	47.04	56.35	57.04	44.48	31.68
Depreciation & Amortization Expenses	4.18	4.23	4.14	3.99	2.53	1.35
Research & Development	18.78	20.82	22.23	23.82	19.51	15.41
Other Operating Expenses	6.61	6.61	-	-	-	-
Total Operating Expenses	71.78	78.7	82.72	84.85	66.52	48.44
Operating Income	-45.79	-51.9	-51.2	-48.3	-27.36	-18.19
Interest Income	6.67	7.27	10.14	10.38	3.92	0.15
Interest Expense	-	-	-	-	-	-1.04
Other Non-Operating Income (Expense)	-	-	-	-	-0.13	-
Total Non-Operating Income (Expense)	6.67	7.27	10.14	10.38	3.79	-0.89
Pretax Income	-39.12	-44.63	-41.06	-37.92	-23.57	-19.08
Net Income	-39.12	-44.63	-41.06	-37.92	-23.57	-19.08
Net Income to Common	-39.12	-44.63	-41.06	-37.92	-23.57	-19.08
Shares Outstanding (Basic)	107	106	105	103	102	91
Shares Outstanding (Diluted)	107	106	105	103	102	91
Shares Change (YoY)	1.28%	1.51%	1.53%	1.54%	12.23%	30.45%
EPS (Basic)	-0.37	-0.42	-0.39	-0.37	-0.23	-0.21
EPS (Diluted)	-0.37	-0.42	-0.39	-0.37	-0.23	-0.21
Shares Outstanding	107.12	106.79	105.71	103.96	102.4	101.2
Free Cash Flow	-29.36	-36.18	-29.26	-25.39	-33.26	-14.51
Free Cash Flow Per Share	-0.28	-0.34	-0.28	-0.25	-0.33	-0.16
Gross Margin	80.51%	81.16%	81.62%	88.51%	88.48%	89.24%
Operating Margin	-141.81%	-157.14%	-132.54%	-116.98%	-61.82%	-53.66%
Profit Margin	-121.16%	-135.14%	-106.29%	-91.85%	-53.25%	-56.30%
FCF Margin	-90.92%	-109.54%	-75.75%	-61.49%	-75.15%	-42.82%
EBITDA	-41.5	-47.56	-46.88	-44.13	-24.66	-16.76
EBITDA Margin	-128.52%	-144.00%	-121.37%	-106.88%	-55.72%	-49.46%
EBIT	-45.79	-51.9	-51.2	-48.3	-27.36	-18.19
EBIT Margin	-141.81%	-157.14%	-132.54%	-116.98%	-61.82%	-53.66%

SEC Filings: 10-K · 10-Q