Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cyanotech Corporation (CYAN) had Revenue of $5.82M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.82M
Net Income	$-0.93M
Cost of Goods Sold	$4.05M
Gross Profit	$1.77M
Operating Expenses	$6.57M
Operating Income	$-0.75M
Non-Operating Income/Expense	$-0.17M
Pre-Tax Income	$-0.93M
Normalized Pre-Tax Income	$-0.93M
Income after Taxes	$-0.93M
Income from Continuous Operations	$-0.93M
Consolidated Net Income/Loss	$-0.93M
Normalized Income after Taxes	$-0.93M
EBIT	$-0.75M
EBITDA	$-0.25M
Weighted-Average Shares Outstanding (Basic)	7.21M
Weighted-Average Shares Outstanding (Diluted)	7.21M
Earnings per Share (EPS) (Basic)	$-0.13
Earnings per Share (EPS) (Diluted)	$-0.13
Balance Sheet Financials
Current Assets	$10.52M
Property, Plant, and Equipment	$8.59M
Long-Term Assets	$12.47M
Total Assets	$23.00M
Current Liabilities	$10.78M
Long-Term Debt	$1.00M
Long-Term Liabilities	$4.22M
Total Liabilities	$14.99M
Common Equity	$8.00M
Tangible Shareholders Equity	$8.00M
Shareholders Equity	$8.00M
Common Shares Outstanding	7.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.33M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$0.48M
Beginning Cash	$0.26M
End Cash	$0.38M
Increase/Decrease in Cash	$0.13M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	1.02
Gross Margin	30.46%
Operating Margin	-12.94%
EBIT Margin	-12.94%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.91%
Profit Margin	-15.91%
Free Cash Flow	$-0.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.50
Receiveable Turnover	3.73
Days Sales in Receivables	24.12
Return on Equity	-11.57%
Return on Tangible Equity	-11.57%
Return on Assets	-4.03%
Return on Investments	-10.29%
Book Value Per Share	$1.11
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.