NASDAQ$CTKB

Cytek Biosciences Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Cytek Biosciences' performance declined due to weakness in the U.S. instrument market, offset by growth in EMEA, APAC, and service revenue; the company narrowed its 2024 revenue guidance and expects positive cash flow from operations.

Cytek Biosciences reported a 6% decrease in revenue compared to Q2 2023, totaling $46.6 million, due to U.S. market weakness, though EMEA and APAC regions showed strong growth. The company narrowed its 2024 revenue guidance to $203 million to $210 million and anticipates positive cash flow from operations.

  • Total revenue was $46.6 million, a 6% decrease compared to Q2 2023.
  • Gross profit was $25.4 million with a GAAP gross profit margin of 55%.
  • Operating expenses decreased by 9% to $34.0 million.
  • The company attained a total installed base of 2,656 Cytek instruments, adding 147 units in Q2 2024.

Headline financials

Total Revenue

$46.6M

Previous: $49.7M-6.2%
EPS

-$0.08

Previous: -$0.03-166.7%
GAAP Gross Margin

55.0%

Previous: 57.0%-3.5%
Adjusted Gross Margin

58.0%

Previous: 60.0%-3.3%
Adjusted EBITDA

$2.9M

No prior period
Adj. EBITDA Excl. Invest.

$1.05M

No prior period
Capital Expenditures

-$1.62M

Previous: -$1.82M+10.9%
Free Cash Flow

-$12.1M

Previous: -$6.21M-94.2%
Net Income

-$10.4M

Previous: -$4.39M-137.8%
Operating Income

-$8.53M

Previous: -$9.13M+6.6%
Gross Profit

$25.4M

Previous: $28.2M-9.7%
Cash & Equivalents

$178M

Previous: $132M+35.2%
Total Assets

$484M

Previous: $525M-7.9%
R&D Expense

$10M

No prior period

Revenue & EPS history

Cytek Biosciences · Revenue · Quarterly

$46.6M

Q2 2024-6.2%vs Q2 2023
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Revenue by segment

Cytek Biosciences · $48M total across 2 segments · Q3 2023

  • Product Revenue
    $38.4M+5.6%
  • Service Revenue
    $9.56M+133.8%

Forward guidance

Cytek Biosciences narrowed the range of its 2024 revenue guidance, now expecting full year 2024 revenue to in the range of $203 million to $210 million, representing growth of 5% to 9% over full year 2023, assuming no change in currency exchange rates. In addition, Cytek expects to report a net loss in the single digit millions for the full year 2024 due to an outlook of slightly lower gross profit, higher than expected stock-based compensation, and lower other income. Cytek expects to generate positive cash flow from operations in 2024.

Tailwinds

  • Full year 2024 revenue is expected to grow 5% to 9% over full year 2023.
  • The company expects to generate positive cash flow from operations in 2024.

Headwinds

  • The company expects to report a net loss in the single digit millions for the full year 2024.
  • The net loss is due to an outlook of slightly lower gross profit.
  • The net loss is due to higher than expected stock-based compensation.
  • The net loss is due to lower other income.

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 Q2 2024

Historical avgQ2 2024

-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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