The Tip Desk

MAXCYTE, INC.

Company Stats

Market Cap
$115.6M
as of Sep 30, 2026
Shares Outstanding
103.2M
Free Float
89.9%

Income Statement

Revenue
$33.0M
Operating Income
-$51.9M
Net Income
-$44.6M
EBITDA
-$47.6M
Non-cash Impairment
$3.6M
Revenue Growth, 3Y
-9.3%
FCF Margin, 3Y Avg
-82.3%
FCF Margin, Worst Year
-109.5%

Cash Flow

Free Cash Flow
-$36.2M
FCF Yield
-31.3%
Owner FCF Yield
-39.3%

Balance Sheet

Cash & Equivalents
$20.1M

Returns & Capital

SBC, 3Y Avg
$12.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$33.0M-$36.2M-109.5%
FY2024$38.6M-$29.3M-75.8%
FY2023$41.3M-$25.4M-61.5%
FY2022$44.3M-$33.3M-75.1%
FY2021$33.9M-$14.5M-42.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage