Revenue (Quarterly)

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

Cyanotech Corporation (CYAN) had Revenue of $6.17M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$6.17M
Net Income	$-0.22M
Cost of Goods Sold	$3.99M
Gross Profit	$2.18M
Operating Expenses	$6.22M
Operating Income	$-0.05M
Non-Operating Income/Expense	$-0.17M
Pre-Tax Income	$-0.22M
Normalized Pre-Tax Income	$-0.22M
Income after Taxes	$-0.22M
Income from Continuous Operations	$-0.22M
Consolidated Net Income/Loss	$-0.22M
Normalized Income after Taxes	$-0.22M
EBIT	$-0.05M
EBITDA	$0.46M
Weighted-Average Shares Outstanding (Basic)	7.16M
Weighted-Average Shares Outstanding (Diluted)	7.16M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$10.55M
Property, Plant, and Equipment	$9.26M
Long-Term Assets	$13.40M
Total Assets	$23.96M
Current Liabilities	$9.95M
Long-Term Debt	$1.00M
Long-Term Liabilities	$4.51M
Total Liabilities	$14.46M
Common Equity	$9.50M
Tangible Shareholders Equity	$9.50M
Shareholders Equity	$9.50M
Common Shares Outstanding	7.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.14M
Cash Flow from Investing Activities	$-0.16M
Cash Flow from Financial Activities	$0.95M
Beginning Cash	$0.71M
End Cash	$0.36M
Increase/Decrease in Cash	$-0.35M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.80
Gross Margin	35.30%
Operating Margin	-0.81%
EBIT Margin	-0.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.63%
Profit Margin	-3.63%
Free Cash Flow	$-1.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.52
Receiveable Turnover	3.23
Days Sales in Receivables	27.82
Return on Equity	-2.36%
Return on Tangible Equity	-2.36%
Return on Assets	-0.94%
Return on Investments	-2.13%
Book Value Per Share	$1.33
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.