Cytek Investor Conference Presentation Deck
GAAP to Non-GAAP (GP and EBITDA)
September 30,
2023
(In thousands)
GAAP gross profit
Stock Based Compensation
Amortization of acquisition-related Intangib
Non-GAAP Gross Profit
GAAP gross profit %
Non-GAAP gross profit %
GAAP Net (loss) income
Depreciation and Amortization
Provision (Benefit) for Tax
Interest Income
Interest Expense
Foreign Currency exchange loss
Loss on lease exit cost
Stock Based Compensation
Acquisition related expenses
Adjusted EBITDA
CYTEK
TRANSCEND THE CONVENTIONAL
$
$
$
$
27,178 $
829
458
28,465 $
57%
59%
(6,456) $
2,561
2,271
(1,622)
595
613
5,758
3,720 $
June 30,
2023
28,162 $
868
539
29,569 $
57%
60%
(4,388) $
2,445
(2,207)
(1,201)
409
535
5,922
27
1,542 $
March 31, December 31,
2023
21,038 $
692
223
21,953 $
57%
59%
(6,807) $
1,801
(2,233)
(2,143)
673
(1)
4,699
1,485
(2,526) $
2022
September 30,
2022
29,374 $
640
65
30,079 $
61%
62%
3,718 $
1,465
396
(2,626)
687
(1,748)
4,465
218
6,575 $
26,862 $
759
64
27,685 $
66%
68%
1,626 $
1,452
224
(1,584)
649
570
4,359
7,296 $
June 30,
2022
24,561 $
749
64
25,374 $
61%
63%
(702) $
1,356
(699)
(391)
647
331
3,934
4,476 $
March 31,
2022
December 31,
2021
20,177 $
707
57
20,941 $
58%
60%
(2,158) $
1,294
(1,145)
(18)
590
422
3,837
2,822 $
September 30,
2021
23,636 $
717
50
24,403 $
61%
63%
(1,165) $
685
1,609
(18)
492
295
347
3,008
230
5,483 $
21,277 $
559
21,836 $
62%
64%
1,420 $
189
655
(12)
441
388
2,455
5,536 $
June 30,
2021
19,745 $
120
19,865 $
65%
65%
2,670 $
201
597
(9)
433
135
667
4,694 $
March 31,
2021
14,486
112
14,598
60%
60%
102
167
50
(10)
375
663
456
1,803
16View entire presentation