MaxCyte, Inc. (MXCT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 9.65M | 7.3M | 6.83M | 8.51M | 10.39M | 8.69M | 8.16M | 10.43M | 11.34M | 15.66M | 8M | 9.04M | 8.58M | 12.42M | 10.64M | 9.61M | 11.59M | 10.15M | 10.14M | 7.11M |
| Revenue Growth % | -7.11% | -16.02% | -16.35% | -18.43% | -8.39% | -44.51% | 2% | 15.33% | 32.25% | 26.09% | -24.79% | -5.88% | -25.99% | 22.38% | 4.97% | 35.17% | 78.41% | 19.24% | - | 38.01% |
| Cost of Goods Sold | 2.58M | 1.61M | 516K | 1.52M | 1.5M | 2.28M | 1.93M | 1.49M | 1.4M | 1.57M | 793K | 1.38M | 1M | 1.55M | 1.37M | 1.12M | 1.06M | 1.23M | 943.8K | 784.5K |
| COGS % of Revenue | 26.78% | 22.05% | 7.56% | 17.86% | 14.41% | 26.24% | 23.62% | 14.27% | 12.37% | 10.04% | 9.91% | 15.22% | 11.66% | 12.45% | 12.86% | 11.66% | 9.17% | 12.08% | 9.31% | 11.04% |
| Gross Profit | 7.07M | 5.69M | 6.31M | 6.99M | 8.89M | 6.41M | 6.24M | 8.94M | 9.94M | 14.09M | 7.21M | 7.67M | 7.58M | 10.88M | 9.27M | 8.49M | 10.52M | 8.93M | 9.2M | 6.32M |
| Gross Margin % | 73.22% | 77.95% | 92.44% | 82.14% | 85.59% | 73.76% | 76.38% | 85.73% | 87.63% | 89.96% | 90.09% | 84.78% | 88.34% | 87.55% | 87.14% | 88.34% | 90.83% | 87.92% | 90.69% | 88.96% |
| Gross Profit Growth % | -20.54% | -11.26% | 1.23% | -21.84% | -10.52% | -54.5% | -13.52% | 16.62% | 31.19% | 29.55% | -22.24% | -9.67% | -28.02% | 21.86% | 0.85% | 34.22% | 81.4% | 17.34% | - | 35% |
| Operating Expenses | 13.25M | 13.36M | 16.89M | 21.21M | 21.19M | 19.31M | 20.29M | 20.91M | 22.21M | 22.19M | 21.16M | 20.74M | 20.75M | 17.63M | 16.99M | 17.23M | 14.68M | 13.88M | 11.64M | 10.74M |
| OpEx % of Revenue | 137.3% | 183.04% | 247.25% | 249.38% | 203.93% | 222.17% | 248.52% | 200.49% | 195.86% | 141.64% | 264.41% | 229.35% | 242% | 141.89% | 159.6% | 179.29% | 126.72% | 136.73% | 114.79% | 151.11% |
| Selling, General & Admin | 9.39M | 8.99M | 9.94M | 13.87M | 14.22M | 13.68M | 13.95M | 14.26M | 14.47M | 15.28M | 13.87M | 14.1M | 13.79M | 11.03M | 10.95M | 12.03M | 10.47M | 10.06M | 8.86M | 7.54M |
| SG&A % of Revenue | 97.34% | 123.1% | 145.53% | 163% | 136.9% | 157.36% | 170.9% | 136.7% | 127.56% | 97.56% | 173.24% | 155.91% | 160.86% | 88.75% | 102.9% | 125.24% | 90.37% | 99.08% | 87.42% | 106.01% |
| Research & Development | 3.86M | 3.33M | 5.32M | 6.27M | 5.9M | 4.61M | 5.32M | 5.62M | 6.68M | 5.84M | 6.26M | 5.66M | 6.05M | 5.73M | 5.33M | 4.7M | 3.77M | 3.38M | 2.77M | 3.21M |
| R&D % of Revenue | 39.96% | 45.68% | 77.84% | 73.69% | 56.81% | 53.08% | 65.12% | 53.88% | 58.88% | 37.29% | 78.26% | 62.63% | 70.51% | 46.11% | 50.03% | 48.88% | 32.5% | 33.3% | 27.37% | 45.1% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 977K | 912K | 873.3K | 709.8K | 497.1K | 447.3K | 441.9K | 0 | 0 |
| Operating Income | -6.18M | -7.67M | -10.57M | -14.23M | -12.29M | -12.9M | -14.05M | -11.97M | -12.28M | -8.1M | -13.95M | -13.07M | -13.18M | -6.75M | -7.71M | -8.74M | -4.16M | -4.96M | -2.44M | -4.42M |
| Operating Margin % | -64.09% | -105.1% | -154.81% | -167.24% | -118.33% | -148.41% | -172.13% | -114.76% | -108.23% | -51.68% | -174.32% | -144.56% | -153.66% | -54.33% | -72.46% | -90.96% | -35.89% | -48.81% | -24.09% | -62.14% |
| Operating Income Growth % | 49.7% | 40.53% | 24.77% | -18.88% | -0.16% | -59.35% | -0.72% | 8.45% | 6.85% | -19.94% | -80.92% | -49.6% | -216.85% | -36.22% | -215.69% | -97.84% | 34.74% | -108.07% | - | -55.28% |
| EBITDA | -5.14M | -6.38M | -9.72M | -12.93M | -11.02M | -11.37M | -12.99M | -10.77M | -11.05M | -6.99M | -12.87M | -12.05M | -12.22M | -5.83M | -6.97M | -8.19M | -3.67M | -4.54M | -2.08M | -4.09M |
| EBITDA Margin % | -53.24% | -87.47% | -142.39% | -151.99% | -106.04% | -130.78% | -159.08% | -103.27% | -97.41% | -44.65% | -160.81% | -133.22% | -142.44% | -46.93% | -65.48% | -85.26% | -31.69% | -44.71% | -20.48% | -57.56% |
| EBITDA Growth % | 53.37% | 43.84% | 25.13% | -20.06% | 0.27% | -62.55% | -0.9% | 10.6% | 9.56% | -19.95% | -84.7% | -47.07% | -232.71% | -28.46% | -235.54% | -100.19% | 39.38% | -115.89% | - | -44.1% |
| D&A (Non-Cash Add-back) | 1.05M | 1.29M | 848K | 1.3M | 1.28M | 1.53M | 1.07M | 1.2M | 1.23M | 1.1M | 1.08M | 1.03M | 962K | 919.6K | 743.3K | 547.6K | 487.4K | 416.5K | 366K | 325.5K |
| EBIT | -6.18M | -7.67M | -12.42M | -14.23M | -12.29M | -12.9M | -14.05M | -11.97M | -12.28M | -8.1M | -13.95M | -13.07M | -13.18M | -4.8M | -7.71M | -8.74M | -4.16M | -4.96M | -2.39M | -4.41M |
| Net Interest Income | 1.44M | 1.63M | 1.73M | 1.87M | 2.03M | 2.3M | 2.5M | 2.59M | 2.75M | 2.82M | 2.7M | 2.56M | 2.3M | 1.94M | 1.39M | 478.7K | 91.8K | 80.8K | -237.5K | -4.6K |
| Interest Income | 1.44M | 1.63M | 1.73M | 1.87M | 2.03M | 2.3M | 2.5M | 2.59M | 2.75M | 2.82M | 2.7M | 2.56M | 2.3M | 1.95M | 1.39M | 478.7K | 91.8K | 80.8K | 51.5K | 8.6K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9K | 0 | 0 | 0 | 0 | 289K | 13.2K |
| Other Income/Expense | 1.44M | -1.92M | -1.84M | 1.87M | 2.03M | 2.3M | 2.5M | 2.59M | 2.75M | 2.82M | 2.7M | 2.56M | 2.3M | 1.94M | 1.28M | 478.7K | 91.8K | 80.8K | -237.5K | -4.6K |
| Pretax Income | -4.75M | -9.6M | -12.42M | -12.36M | -10.26M | -10.6M | -11.56M | -9.38M | -9.53M | -5.28M | -11.25M | -10.51M | -10.88M | -4.81M | -6.43M | -8.26M | -4.07M | -4.87M | -2.68M | -4.42M |
| Pretax Margin % | -49.22% | -131.45% | -181.81% | -145.26% | -98.76% | -121.9% | -141.56% | -89.89% | -83.99% | -33.69% | -140.58% | -116.24% | -126.89% | -38.71% | -60.45% | -85.97% | -35.1% | -48.01% | -26.44% | -62.21% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.75M | -9.6M | -12.42M | -12.36M | -10.26M | -10.6M | -11.56M | -9.38M | -9.53M | -5.28M | -11.25M | -10.51M | -10.88M | -4.81M | -6.43M | -8.26M | -4.07M | -4.87M | -2.68M | -4.42M |
| Net Margin % | -49.22% | -131.45% | -181.81% | -145.26% | -98.76% | -121.9% | -141.56% | -89.89% | -83.99% | -33.69% | -140.58% | -116.24% | -126.89% | -38.71% | -60.45% | -85.97% | -35.1% | -48.01% | -26.44% | -62.21% |
| Net Income Growth % | 53.71% | 9.45% | -7.43% | -31.81% | -7.72% | -100.78% | -2.71% | 10.82% | 12.46% | -9.74% | -74.89% | -27.26% | -167.55% | 1.33% | -140.03% | -86.81% | 42.76% | -83.82% | - | -47.19% |
| Net Income (Continuing) | -4.75M | -9.6M | -12.42M | -12.36M | -10.26M | -10.6M | -11.56M | -9.38M | -9.53M | -5.28M | -11.25M | -10.51M | -10.88M | -4.81M | -6.43M | -8.26M | -4.07M | -4.87M | -2.68M | -4.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.09 | -0.12 | -0.12 | -0.10 | -0.10 | -0.11 | -0.09 | -0.09 | -0.05 | -0.11 | -0.10 | -0.08 | -0.03 | -0.06 | -0.08 | -0.04 | -0.05 | -0.03 | -0.05 |
| EPS Growth % | 55.6% | 10.1% | -9.09% | -33.93% | -9.29% | -96.46% | 0% | 10.4% | -9.58% | -81.14% | -74.05% | -30.38% | -113.01% | 41.82% | -125.71% | -46.93% | 55.3% | -40.41% | - | -14.47% |
| EPS (Basic) | -0.04 | -0.09 | -0.12 | -0.12 | -0.10 | -0.10 | -0.11 | -0.09 | -0.09 | -0.05 | -0.11 | -0.10 | -0.08 | -0.03 | -0.06 | -0.08 | -0.04 | -0.05 | -0.03 | -0.05 |
| Diluted Shares Outstanding | 106.88M | 106.43M | 106.32M | 106.4M | 105.95M | 104.85M | 105.11M | 104.64M | 104.09M | 103.7M | 103.45M | 103.06M | 102.85M | 102.12M | 101.81M | 101.43M | 101.31M | 100.83M | 95.66M | 84.71M |
| Basic Shares Outstanding | 106.88M | 106.43M | 106.32M | 106.4M | 105.95M | 104.85M | 105.11M | 104.64M | 104.09M | 103.7M | 103.45M | 103.06M | 102.85M | 102.12M | 101.81M | 101.43M | 101.31M | 100.83M | 95.66M | 84.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |