Cytek Biosciences, Inc. (CTKB)

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CIK 0001831915 · Nasdaq · Laboratory Analytical Instruments

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Cytek Biosciences, Inc. reported revenue of $201.49M, up 0.5% from the prior year. The company ran a net loss, with a net margin of -33.0% and a gross margin of 51.8%. It held $461.54M in total assets against $119.80M in total liabilities.

Key ratios (FY2025)

51.8%
Gross margin
-20.0%
Operating margin
-33.0%
Net margin
-19.5%
Return on equity
+0.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$201.49M$200.45M$193.01M$164.04M$127.95M$92.84M
Cost of Revenue$97.03M$89.35M$83.59M$63.06M$48.81M$41.13M
Gross Profit$104.46M$111.11M$109.43M$100.97M$79.14M$51.71M
Operating Income-$40.38M-$20.52M-$27.84M-$1.80M$9.16M$13.66M
Net Income-$66.54M-$6.02M-$12.15M$2.48M$3.03M$19.41M
EPS (Diluted)$-0.09$0.02$0.00$0.10
Total Assets$461.54M$499.50M$494.46M$519.48M$463.31M$219.98M
Total Liabilities$119.80M$103.76M$101.39M$93.93M$57.92M$41.69M
Shareholders' Equity$341.74M$395.74M$393.06M$425.55M$405.38M-$16.03M$41.70M
Cash & Equivalents$90.85M$98.72M$167.30M$296.60M$364.62M$165.23M
Operating Cash Flow-$4.69M$25.38M$5.28M-$12.23M$4.63M$15.16M
Capital Expenditures$4.08M$3.52M$4.65M$9.75M$4.36M$1.55M
Shares Outstanding128.55M129.21M130.71M135.37M133.75M31.24M