Cyanotech's market cap is currently ―. The company's EPS TTM is $-0.726; its P/E ratio is -0.52; Cyanotech is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 5.58M	$ 6.37M	$ 5.15M	-	$ 5.89M
Gross Profit	$ 1.65M	$ 2.09M	$ 1.53M	-	$ 1.76M
EBIT	$ -848.00K	$ -632.00K	$ -1.36M	-	$ -404.00K
EBITDA	$ -363.00K	$ -101.00K	$ -823.00K	-	-
Net Income Common Stockholders	$ -1.02M	$ -797.00K	$ -1.37M	-	$ -598.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 661.00K	$ 1.24M	$ 648.00K	$ 974.00K	$ 513.00K
Total Assets	$ 27.25M	$ 28.08M	$ 29.13M	$ 29.73M	$ 29.77M
Total Debt	$ 9.96M	$ 10.26M	$ 10.72M	$ 10.67M	$ 9.42M
Net Debt	$ 9.30M	$ 9.02M	$ 10.07M	$ 9.69M	$ 8.91M
Total Liabilities	$ 13.42M	$ 13.68M	$ 14.09M	$ 13.38M	$ 12.04M
Stockholders Equity	$ 13.83M	$ 14.41M	$ 15.04M	$ 16.35M	$ 17.73M
Cash Flow	-
Free Cash Flow	$ -1.04M	$ 698.00K	$ -746.00K	$ 533.00K	-
Operating Cash Flow	$ -1.00M	$ 834.00K	$ -596.00K	$ 583.00K	-
Investing Cash Flow	$ -37.00K	$ -136.00K	$ -150.00K	$ -50.00K	-
Financing Cash Flow	$ 462.00K	$ -110.00K	$ 420.00K	$ -72.00K	-

Currency in USD

Cyanotech Earnings and Revenue History

Income Statement >

Cyanotech Debt to Assets

Balance Sheet >

Cyanotech Cash Flow

Cash Flow >

Cyanotech Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing