Cytek Biosciences, Inc.(CTKB:US)
Market Cap$678M
Key Metrics
Price$5.25
Revenue (TTM)$204.17M
Holders Revenue (TTM)$4.57M
Gross Profit (TTM)$105.56M
Earnings (TTM)-$74M
EBITDA (TTM)-$23.6M
Op. Margin (TTM)-21.49%
Dividend Yield-
Holders Yield0.67%
Cash on hand$65.67M
Total Assets$449.11M
Net Assets$327.64M
Total Debt$27.48M
Key Metrics
Price$5.25
Revenue (TTM)$204.17M
Holders Revenue (TTM)$4.57M
Gross Profit (TTM)$105.56M
Earnings (TTM)-$74M
EBITDA (TTM)-$23.6M
Op. Margin (TTM)-21.49%
Dividend Yield-
Holders Yield0.67%
Cash on hand$65.67M
Total Assets$449.11M
Net Assets$327.64M
Total Debt$27.48M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $44.14M | $62.14M | $52.29M | $45.6M | $41.46M | $57.48M | $51.5M | $46.62M | $44.86M | $58.23M | $48M | $49.69M | $37.09M | $48.34M | $40.48M | $40.16M | $35.06M | $38.89M | $34.38M | $30.41M | $24.27M | $30.62M | $25.1M | $19.14M | $17.99M |
Cost of Revenue | $22.88M | $29.26M | $24.74M | $21.74M | $21.3M | $23.82M | $22.5M | $21.18M | $21.85M | $25.19M | $20.82M | $21.53M | $16.05M | $18.96M | $13.62M | $15.6M | $14.89M | $15.26M | $13.1M | $10.66M | $9.79M | $11.17M | $9.48M | $10.87M | $9.61M |
Gross Profit | $21.25M | $32.89M | $27.55M | $23.87M | $20.16M | $33.65M | $29.01M | $25.44M | $23.01M | $33.05M | $27.18M | $28.16M | $21.04M | $29.37M | $26.86M | $24.56M | $20.18M | $23.64M | $21.28M | $19.75M | $14.49M | $19.45M | $15.62M | $8.27M | $8.38M |
| $39.72M | $38.48M | $36.74M | $34.49M | $35.13M | $30.67M | $33.25M | $33.96M | $33.75M | $33.19M | $33.6M | $37.29M | $33.2M | $29.29M | $25.5M | $25.45M | $22.53M | $22.32M | $18.38M | $15.93M | $13.35M | $11.57M | $8.91M | $8.49M | $9.09M | |
| Research and Development | $9.6M | $8.96M | $8.96M | $8.83M | $9.73M | $9.72M | $9.88M | $10M | $9.8M | $10.87M | $11.17M | $12.14M | $9.97M | $9.75M | $8.65M | $8.44M | $8.03M | $7.08M | $6.08M | $6.19M | $5.09M | $4.39M | $3.38M | $2.92M | $3.02M |
| Selling, General, and Administrative | $30.11M | $29.52M | $27.79M | $25.67M | $25.41M | $20.94M | $23.37M | $23.96M | $23.95M | $22.32M | $22.43M | $25.15M | $23.23M | $19.54M | $16.85M | $17.02M | $14.51M | $15.24M | $12.3M | $9.74M | $8.26M | $7.19M | $5.53M | $5.57M | $6.07M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$18.46M | -$5.59M | -$9.19M | -$10.62M | -$14.98M | $2.99M | -$4.25M | -$8.53M | -$10.73M | -$137K | -$6.42M | -$9.13M | -$12.16M | $84K | $1.36M | -$891K | -$2.36M | $1.32M | $2.9M | $3.81M | $1.13M | $7.88M | $6.71M | -$218K | -$710K |
| $1.09M | $1.56M | $1.42M | $3.85M | $3.71M | $6.64M | $4.41M | $1.34M | $1.74M | $4.25M | $2.24M | $2.53M | $3.12M | $4.03M | $490K | -$510K | -$946K | -$873K | -$822K | -$544K | -$980K | $126K | $186K | $410K | $49K | |
| Non-Operating Interest Income | $787K | $580K | $573K | $555K | $508K | $6.15M | $1.43M | $1.42M | $1.36M | $1.45M | $1.62M | $1.2M | $2.14M | $2.63M | $1.58M | $391K | $18K | $18K | $12K | $9K | $10K | $5K | $3K | $16K | $86K |
| Non-Operating Interest Expense | $262K | -$725K | $494K | $414K | $291K | - | $119K | $134K | $441K | $394K | $595K | $409K | $673K | $687K | $649K | $647K | $590K | $492K | $441K | $433K | $375K | $330K | $2K | $1K | $0 |
| Other Income/Expense | $565K | $258K | $1.34M | $3.71M | $3.49M | $491K | $3.09M | $59K | $823K | $3.19M | $1.21M | $1.74M | $1.65M | $2.09M | -$445K | -$254K | -$374K | -$399K | -$393K | -$120K | -$615K | $451K | $185K | $395K | -$37K |
Income Before Tax | -$17.37M | -$4.03M | -$7.77M | -$6.78M | -$11.27M | $10.32M | $157K | -$7.19M | -$8.99M | $4.11M | -$4.19M | -$6.6M | -$9.04M | $4.11M | $1.85M | -$1.4M | -$3.3M | $444K | $2.08M | $3.27M | $152K | $8M | $6.9M | $192K | -$661K |
Income Tax | $1.49M | $40.05M | -$2.29M | -$1.19M | $136K | $680K | -$784K | $3.25M | -$2.82M | -$1.39M | $2.27M | -$2.21M | -$2.23M | $396K | $224K | -$699K | -$1.15M | $1.61M | $655K | $597K | $50K | $2.4M | $357K | -$7.92M | $178K |
Net Income | -$18.87M | -$44.08M | -$5.48M | -$5.58M | -$11.4M | $9.64M | $941K | -$10.43M | -$6.17M | $5.5M | -$6.46M | -$4.39M | -$6.81M | $3.72M | $1.63M | -$702K | -$2.16M | -$1.17M | $1.42M | $2.67M | $102K | $5.6M | $6.54M | $8.11M | -$839K |
Minority Interests | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$189K | $40K | $104K | $137K | - | $0 | $0 | $0 | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$1.19M | $1.07M | $2.67M | $102K | -$11.17M | $5.09M | $6.21M | $0 |
Net Income to Common | -$18.87M | -$44.08M | -$5.48M | -$5.58M | -$11.4M | $9.64M | $941K | -$10.43M | -$6.17M | $5.5M | -$6.46M | -$4.39M | -$6.81M | $3.53M | $1.67M | -$598K | -$2.02M | $26K | $346K | $0 | $0 | $16.77M | $1.45M | $1.9M | -$839K |
Shares Outstanding (Basic) | 128.7M | 128.17M | 127.55M | 126.93M | 128.34M | - | 131M | 131.44M | 130.92M | - | 136.17M | 135.92M | 135.49M | - | 134.71M | 134.4M | 133.9M | - | 108.32M | 130.81M | 31.56M | - | 31.56M | 31.56M | 118.83M |
Shares Outstanding (Diluted) | 128.7M | 128.17M | 127.55M | 126.93M | 128.34M | - | 132.79M | 131.44M | 130.92M | - | 136.17M | 135.92M | 135.49M | - | 138.71M | 134.4M | 133.9M | - | 113.64M | 130.81M | 35.76M | - | 35.76M | 35.76M | 123.03M |
EPS (Basic) | -$0.15 | -$0.34 | -$0.04 | -$0.04 | -$0.09 | - | $0.01 | -$0.08 | -$0.05 | - | -$0.05 | -$0.03 | -$0.05 | - | $0.01 | -$0.0044 | -$0.02 | - | $0.0045 | $0.02 | $0 | - | $0.046 | $0.06 | -$0.0071 |
EPS (Diluted) | -$0.15 | -$0.34 | -$0.04 | -$0.04 | -$0.09 | - | $0.01 | -$0.08 | -$0.05 | - | -$0.05 | -$0.03 | -$0.05 | - | $0.01 | -$0.0044 | -$0.02 | - | $0.0043 | $0.02 | $0 | - | $0.04 | $0.053 | -$0.0071 |
EBIT | -$17.11M | -$4.76M | -$7.28M | -$6.36M | -$10.98M | -$5.19M | $276K | -$7.05M | -$8.55M | $4.51M | -$3.59M | -$6.19M | -$8.37M | $4.8M | $2.5M | -$754K | -$2.71M | $936K | $2.52M | $3.7M | $527K | $8.33M | $6.9M | $193K | -$661K |
EBITDA | -$14.3M | -$1.71M | -$4.22M | -$3.37M | -$8.09M | -$2.45M | $3.09M | -$4.57M | -$6.09M | $6.93M | -$1.03M | -$3.74M | -$6.57M | $6.67M | $3.27M | $800K | -$1.24M | $1.62M | $2.71M | $3.9M | $694K | $8.49M | $7.08M | $354K | -$556K |