Friday 6 November 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.

Revenue: +1.79%
EPS: −17.0%
Free cash flow: −30.3%
Total debt: −84.9%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

5.82 0.42 +7.78%

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Market cap: $701.9M
P/E: 0.0×
Fwd P/E: −17.9×
Dividend yield: —
F-score: 4/9
Altman Z: 3.89
Beneish M: −3.30
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	(23.20%)	(23.04%)	(20.93%)	(18.05%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	4	4
ROA Full definition →	(17.26%)	(17.14%)	(15.89%)	(13.85%)
ROIC Full definition →	(42.08%)	(46.36%)	(41.67%)	(31.26%)
Return on Tangible Assets Full definition →	(25.81%)	(25.63%)	(23.21%)	(20.03%)
Average Days of Receivables Full definition →	104.04	87.76	92.79	113.23
Free Cash Flow per Share Full definition →	(0.10)	(0.09)	(0.10)	(0.07)
Free Cash Flow Full definition →	(13.34)	(11.97)	(12.61)	(8.62)
Capital Expenditures Full definition →	(6.75)	(5.93)	(5.31)	(3.94)
Other line items
Cash ROIC Full definition →	(2.31%)	(2.05%)	(2.14%)	(1.43%)
Accounts Receivable Turnover Full definition →	3.59	3.90	3.82	3.27
Accounts Payable Turnover Full definition →	15.01	12.67	15.19	16.25
Inventory Turnover Full definition →	1.81	1.90	2.07	2.10
Average Days of Payables Full definition →	18.98	31.74	24.95	24.11
Days of Inventory on Hand Full definition →	203.44	197.27	184.29	182.17
Tax Rate Full definition →	1.03	0.97	1.06	1.23
Research and Development Expense of Revenue Full definition →	18.14%	18.03%	17.80%	18.10%
Selling, General and Administrative Expense of Revenue Full definition →	57.74%	56.80%	55.39%	53.79%
Share Based Compensation of Revenue Full definition →	9.91%	10.34%	11.17%	12.20%
Interest Coverage Full definition →	(562.55)	(143.10)	(98.59)	(85.20)
Operating CF/Net income Full definition →	0.08	0.07	0.10	0.07
Depreciation/Fixed assets Full definition →	0.58	0.57	0.58	0.66
Capex/Depreciation Full definition →	(0.56)	(0.50)	(0.45)	(0.33)
Revenue per Share Full definition →	1.59	1.60	1.59	1.58
Operating CF per Share Full definition →	(0.05)	(0.05)	(0.06)	(0.04)
Capex per Share Full definition →	(0.05)	(0.05)	(0.04)	(0.03)
Capex to Sales Full definition →	0.03	0.03	0.03	0.02

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Columns are period end dates · fundamentals updated 6 Nov 2026

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