Saturday 17 October 2026 Export CTKB’s income statement to Excel — free account

Cytek Biosciences, Inc.

Cytek Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $201.5 million, up 0.52% from fiscal 2024. In the quarter to June 2026, revenue grew 5.57%, EPS fell 125.0%, free cash flow grew 42.5% and total debt fell 68.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

5.24 0.17 −3.14%

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Market cap: $703.2M
P/E: 0.0×
Fwd P/E: −11.7×
Dividend yield: —
F-score: 4/9
Altman Z: 3.89
Beneish M: −3.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		(3.36%)	(18.05%)	(20.93%)	(23.04%)
ROA Full definition →		(2.60%)	(13.85%)	(15.89%)	(17.14%)
ROIC Full definition →		(16.92%)	(31.26%)	(41.67%)	(46.36%)
Return on Tangible Assets Full definition →		(3.87%)	(20.03%)	(23.21%)	(25.63%)
Average Days of Receivables Full definition →		105.02	113.23	92.79	87.76
Free Cash Flow per Share Full definition →		(0.04)	(0.07)	(0.10)	(0.09)
Free Cash Flow Full definition →		(5.73)	(8.62)	(12.61)	(11.97)
Capital Expenditures Full definition →		(3.81)	(3.94)	(5.31)	(5.93)
Other line items
Cash ROIC Full definition →		(0.89%)	(1.43%)	(2.14%)	(2.05%)
Accounts Receivable Turnover Full definition →		3.60	3.27	3.82	3.90
Accounts Payable Turnover Full definition →		14.07	16.25	15.19	12.67
Inventory Turnover Full definition →		1.86	2.10	2.07	1.90
Average Days of Payables Full definition →		30.41	24.11	24.95	31.74
Days of Inventory on Hand Full definition →		205.80	182.17	184.29	197.27
Tax Rate Full definition →		(0.17)	1.23	1.06	0.97
Research and Development Expense of Revenue Full definition →		18.91%	18.10%	17.80%	18.03%
Selling, General and Administrative Expense of Revenue Full definition →		50.71%	53.79%	55.39%	56.80%
Share Based Compensation of Revenue Full definition →		13.24%	12.20%	11.17%	10.34%
Interest Coverage Full definition →		6.72	(85.20)	(98.59)	(143.10)
Operating CF/Net income Full definition →		0.15	0.07	0.10	0.07
Depreciation/Fixed assets Full definition →		0.65	0.66	0.58	0.57
Capex/Depreciation Full definition →		(0.33)	(0.33)	(0.45)	(0.50)
Revenue per Share Full definition →		1.54	1.58	1.59	1.60
Operating CF per Share Full definition →		(0.01)	(0.04)	(0.06)	(0.05)
Capex per Share Full definition →		(0.03)	(0.03)	(0.04)	(0.05)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

Show all line items

Columns are period end dates

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