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Cyanotech (CYAN) Financial Statements
Cyanotech Financial Overview
Cyanotech's market cap is currently $4.51M. The company's EPS TTM is $0.04; its P/E ratio is -67.77; Cyanotech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.59M | $ 24.21M | $ 23.07M | $ 23.18M | $ 35.97M |
| Gross Profit | $ 8.67M | $ 6.88M | $ 5.95M | $ 7.26M | $ 13.57M |
| Operating Income | $ -574.00K | $ -2.51M | $ -4.59M | $ -2.92M | $ 2.57M |
| EBITDA | $ 1.31M | $ -629.00K | $ -2.51M | $ -825.00K | $ 4.50M |
| Net Income | $ -1.28M | $ -3.20M | $ -5.27M | $ -3.44M | $ 2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 810.00K | $ 257.00K | $ 707.00K | $ 974.00K | $ 2.59M |
| Total Assets | $ 22.13M | $ 23.49M | $ 25.11M | $ 29.73M | $ 32.05M |
| Total Debt | $ 11.60M | $ 11.56M | $ 10.90M | $ 11.17M | $ 9.00M |
| Net Debt | $ 10.79M | $ 11.31M | $ 10.20M | $ 10.19M | $ 6.41M |
| Total Liabilities | $ 14.46M | $ 14.61M | $ 13.30M | $ 13.38M | $ 12.56M |
| Stockholders' Equity | $ 7.66M | $ 8.88M | $ 11.81M | $ 16.35M | $ 19.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.00K | $ -1.44M | $ -836.00K | $ -3.17M | $ 1.11M |
| Operating Cash Flow | $ 234.00K | $ -1.19M | $ -455.00K | $ -2.10M | $ 2.38M |
| Investing Cash Flow | $ -142.00K | $ -247.00K | $ -381.00K | $ -1.07M | $ -1.27M |
| Financing Cash Flow | $ 461.00K | $ 990.00K | $ 569.00K | $ 1.55M | $ -2.29M |
Currency in USD