NASDAQ$CTKB

Cytek Biosciences Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2023

Cytek Biosciences reported a 19% increase in total revenue, reaching $48.0 million for the third quarter of 2023. This includes $6.8 million from product lines acquired from Luminex. However, the company experienced a net loss of $6.5 million compared to a net income of $1.6 million in the same period last year.

  • Total revenue was $48.0 million, representing 19% growth over the third quarter of 2022
  • Organic revenue was $41.2 million, representing an increase of 2% compared to the third quarter of 2022. Third quarter revenue from the product lines acquired from Luminex Corporation on February 28, 2023, was $6.8 million
  • Achieved ISO 13485 Quality Management System certification at headquarters in Fremont, California
  • Repurchased 1,155,229 shares of common stock during the third quarter at an aggregate cost of $8.4 million

Headline financials

Total Revenue

$48M

Previous: $40.5M+18.6%
EPS (adj)

-$0.05

Previous: $0.04-225.0%
GAAP Gross Margin

57.0%

Previous: 66.4%-14.2%
Capital Expenditures

-$3.15M

Previous: -$3.22M+2.2%
Free Cash Flow

-$9.6M

Previous: -$1.59M-503.3%
Net Income

-$6.46M

Previous: $1.63M-497.0%
Operating Income

-$6.42M

Previous: $1.36M-572.1%
Gross Profit

$27.2M

Previous: $26.9M+1.2%
Cash & Equivalents

$164M

Previous: $342M-52.1%
Total Assets

$519M

Previous: $499M+4.0%
R&D Expense

$11.2M

No prior period

Revenue & EPS history

Cytek Biosciences · Revenue · Quarterly

$48M

Q3 2023+18.6%vs Q3 2022
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 expects full year 2023 total revenue to be in the range of $188 million to $192 million, representing growth of 15% to 17% over full year 2022.

Tailwinds

  • Full year 2023 total revenue expected to be in the range of $188 million to $192 million
  • Represents growth of 15% to 17% over full year 2022
  • Includes an expected revenue contribution from our organic business
  • Includes revenue from the Luminex flow cytometry and imaging business, which was acquired on February 28, 2023

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 2023

Historical avgQ3 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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