NASDAQ$CTKB

Cytek Biosciences Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Third quarter revenue grew compared to prior year, gross margins, net income, and adjusted EBITDA improved.

Cytek Biosciences reported an 18% increase in total revenue for the third quarter of 2022, reaching $40.5 million. Gross profit margins, net income, and adjusted EBITDA also improved compared to the prior year quarter. The company expanded its installed base to 1,501 instruments, with 142 instrument placements during the quarter.

  • Total revenue was $40.5 million for the third quarter, an 18% increase year-over-year.
  • Gross profit margin was 66.4%, and adjusted gross profit margin was 68.4% for the third quarter, up from the prior year.
  • Net income was $1.6 million for the third quarter, with adjusted EBITDA of $7.3 million.
  • Installed base expanded to 1,501 instruments, with 142 instrument placements during the third quarter.

Headline financials

Total Revenue

$40.5M

Previous: $34.4M+17.7%
EPS (adj)

$0.04

Previous: $0.02+100.0%
GAAP Gross Margin

66.4%

No prior period
Capital Expenditures

-$3.22M

Previous: -$3.07M-4.9%
Free Cash Flow

-$1.59M

Previous: -$1.65M+3.4%
Net Income

$1.63M

Previous: $1.42M+14.5%
Operating Income

$1.36M

Previous: $2.9M-53.1%
Gross Profit

$26.9M

Previous: $21.3M+26.2%
Cash & Equivalents

$342M

Previous: $377M-9.4%
Total Assets

$499M

Previous: $454M+9.9%
Stock-Based Comp

$4.36M

Previous: $2.46M+77.6%

Revenue & EPS history

Cytek Biosciences · Revenue · Quarterly

$40.5M

Q3 2022+17.7%vs Q3 2021
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Revenue by segment

Cytek Biosciences · $40.5M total across 2 segments · Q3 2022

  • Product Revenue
    $36.4M
  • Service Revenue
    $4.09M

Forward guidance

Cytek Biosciences continues to expect full year 2022 revenue to be closer to the high end of the range of $160 million to $168 million.

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 Q3 2022

Historical avgQ3 2022

-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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