NASDAQ$CTKB

Cytek Biosciences Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2023.

Cytek Biosciences reported a 6% increase in total revenue, reaching $37.1 million in Q1 2023. The acquisition of Luminex's flow cytometry and imaging business contributed $3.4 million to the total revenue. Net loss was $6.8 million and adjusted EBITDA was $(2.5) million.

  • Total revenue was $37.1 million, a 6% increase over the first quarter of 2022.
  • Organic revenue for Cytek’s existing product portfolio was $33.7 million, a decline of 4% compared to the first quarter of 2022
  • Revenue from the product lines acquired from Luminex Corporation was $3.4 million.
  • Net loss was $6.8 million and adjusted EBITDA was $(2.5) million for the first quarter of 2023.

Headline financials

Total Revenue

$37.1M

Previous: $35.1M+5.8%
EPS (adj)

-$0.03

Previous: $0.01-400.0%
Capital Expenditures

-$505K

Previous: -$780K+35.3%
Free Cash Flow

-$7.31M

Previous: -$2.94M-148.9%
Net Income

-$6.81M

Previous: -$2.16M-215.4%
Operating Income

-$12.2M

Previous: -$2.36M-416.0%
Gross Profit

$21M

Previous: $20.2M+4.3%
Cash & Equivalents

$129M

Previous: $363M-64.3%
Total Assets

$525M

Previous: $486M+8.0%

Revenue & EPS history

Cytek Biosciences · Revenue · Quarterly

$37.1M

Q1 2023+5.8%vs Q1 2022
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Revenue by segment

Cytek Biosciences · $37.1M total across 2 segments · Q1 2023

  • Product Revenue
    $31.2M-1.0%
  • Service Revenue
    $5.92M+65.1%

Forward guidance

Cytek Biosciences revised its full year 2023 revenue outlook and now expects total revenue to be in the range of $205 million to $220 million, representing growth of 25% to 34% over full year 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.9%

Avg return

Earnings day

+0.6%

Avg return

5 days after

-4.5%

Avg return

30 days after

36%

8 / 22 earnings

Positive

+42.3%

Q3 2024

Best reaction

-23.6%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%-18.4%-17.2%
Q4 2025+1.6%+0.2%-1.8%
Q3 2025+2.6%+21.5%+27.6%
Q1 2025-22.8%-28.0%-9.2%
Q4 2024-6.7%-7.1%-16.8%
Q3 2024+42.3%+35.6%+25.8%
Q2 2024-12.7%-10.5%-6.7%
Q1 2024-2.8%-3.1%-6.0%
Q4 2023-13.0%-8.2%-12.9%
Q3 2023+14.7%+12.4%+75.7%
Q2 2023-2.0%+2.4%-25.1%
Q1 2023-23.6%-35.4%-30.9%
Q4 2022-10.0%+0.7%-15.5%
Q3 2022-0.6%+0.6%-22.3%
Q2 2022+1.0%+1.9%-4.0%
Q1 2022+1.1%+23.1%+25.6%
Q4 2021-1.9%+1.3%-26.5%
Q3 2020+1.8%-0.2%-17.9%
Q3 2021-0.9%-4.4%-19.0%
Q2 2020-1.8%+6.8%-12.3%
Q4 2020-1.8%+6.8%-12.3%
Q2 2021+16.2%+14.9%+2.5%
Q1 2021
Q1 2020

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