MaxCyte
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,829 | $8,507 | $10,390 | $8,693 |
Gross Profit | 6,313 | 6,988 | 8,893 | 6,412 |
EBITDA | -11,568 | -12,930 | -11,018 | -11,369 |
EBIT | -12,416 | -14,227 | -12,295 | -12,901 |
Net Income | -12,416 | -12,357 | -10,261 | -10,597 |
Net Change In Cash | 6,829 | 8,507 | 10,390 | 8,693 |
Free Cash Flow | -7,758 | -10,436 | -15,064 | -7,968 |
Cash | 12,973 | 15,225 | 23,385 | 27,884 |
Basic Shares | 106,324 | 106,403 | 105,950 | 104,849 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $38,627 | $41,288 | $44,261 | $33,894 |
Gross Profit | 31,527 | 36,546 | 39,163 | 30,246 |
EBITDA | -46,407 | -44,128 | -24,663 | -16,613 |
EBIT | -51,197 | -48,299 | -27,361 | -18,037 |
Net Income | -41,055 | -37,923 | -23,571 | -19,082 |
Net Change In Cash | 38,627 | 41,288 | 44,261 | 33,894 |
Cost of Revenue | -36,717 | 29,027 | ||
Free Cash Flow | -29,261 | -25,386 | -33,260 | -14,513 |
Cash | 27,884 | 46,506 | 11,065 | 47,782 |
Basic Shares | 104,849 | 103,268 | 101,702 | 90,619 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.10 |
