MaxCyte
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $8,693 | $8,164 | $10,429 | $11,342 |
Gross Profit | 6,412 | 6,236 | 7,907 | 8,871 |
EBITDA | -11,369 | -12,987 | -10,887 | -11,164 |
EBIT | -12,901 | -14,053 | -11,968 | -12,275 |
Net Income | -10,597 | -11,557 | -9,375 | -9,526 |
Net Change In Cash | 8,693 | 8,164 | 10,429 | 11,342 |
Free Cash Flow | -7,968 | -4,797 | -5,128 | -11,368 |
Cash | 27,884 | 36,958 | 37,513 | 22,249 |
Basic Shares | 105,547 | 105,109 | 104,639 | 104,089 |
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 | -20,872 | -16,764 |
EBIT | -51,197 | -48,299 | -23,570 | -18,188 |
Net Income | -41,055 | -37,923 | -19,781 | -20,126 |
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 | 11,064 | 47,782 |
Basic Shares | 104,849 | 103,268 | 101,702 | 90,619 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.10 |
2024-09-30 | -$0.11 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.09 |
