NASDAQ$CTKB

Cytek Biosciences Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported strong fourth quarter performance driven by revenue increase.

Cytek Biosciences reported a strong fourth quarter with a 21% increase in total revenue, reaching $58.6 million. The company's strategic execution and agility contributed to navigating the challenging macroeconomic environment. Net income for the quarter was $6.3 million, compared to $3.7 million in the same period of the prior year.

  • Total revenue reached $58.6 million, a 21% increase year-over-year.
  • Organic revenue grew to $48.8 million, a 1% increase year-over-year.
  • Gross profit was $33.7 million, a 15% increase year-over-year.
  • Net income increased to $6.3 million, compared to $3.7 million in the prior year.

Headline financials

Total Revenue

$58.6M

Previous: $48.3M+21.2%
EPS (adj)

$0.04

Previous: $0.06-33.3%
Capital Expenditures

$1.5M

Previous: $6.53M-77.0%
Net Income

$6.3M

Previous: $3.7M+70.3%
Operating Income

$900K

Previous: $100K+800.0%
Gross Profit

$33.7M

Previous: $29.4M+14.6%
R&D Expense

$10.9M

No prior period
Stock-Based Comp

$5.67M

Previous: $4.47M+27.0%

Revenue & EPS history

Cytek Biosciences · Revenue · Quarterly

$58.6M

Q4 2023+21.2%vs Q4 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 anticipates total revenue for the year ending December 31, 2024, to range from $203 million to $213 million, indicating a growth of 5% to 10% compared to the year ending December 31, 2023, with the assumption of stable currency exchange rates. The company also expects to achieve positive net income for the year ending December 31, 2024.

Tailwinds

  • Expects total revenue for 2024 to be in the range of $203 million to $213 million.
  • Projects revenue growth of 5% to 10% over 2023.
  • Assumes no change in currency exchange rates.
  • Anticipates reporting positive net income for the year ended December 31, 2024.
  • Focuses on effectively driving strategic growth and delivering long-term profitability.

Headwinds

  • Guidance assumes no change in currency exchange rates.
  • Future performance is subject to global economic and market conditions.
  • Company's ability to accurately forecast customer demand and adoption of its products.
  • Dependence on certain sole and single source suppliers.
  • Competition and market acceptance of Cytek’s current and potential products.

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 Q4 2023

Historical avgQ4 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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