Revenue (Annual)

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

Cyanotech Corporation (CYAN) had Revenue of $24.21M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$24.21M
Net Income	$-3.20M
Cost of Goods Sold	$17.34M
Gross Profit	$6.88M
Operating Expenses	$26.72M
Operating Income	$-2.51M
Non-Operating Income/Expense	$-0.69M
Pre-Tax Income	$-3.19M
Normalized Pre-Tax Income	$-3.19M
Income after Taxes	$-3.20M
Income from Continuous Operations	$-3.20M
Consolidated Net Income/Loss	$-3.20M
Normalized Income after Taxes	$-3.20M
EBIT	$-2.51M
EBITDA	$-0.60M
Weighted-Average Shares Outstanding (Basic)	7.07M
Weighted-Average Shares Outstanding (Diluted)	7.07M
Earnings per Share (EPS) (Basic)	$-0.45
Earnings per Share (EPS) (Diluted)	$-0.45
Balance Sheet Financials
Current Assets	$10.54M
Property, Plant, and Equipment	$8.93M
Long-Term Assets	$12.95M
Total Assets	$23.49M
Current Liabilities	$10.24M
Long-Term Debt	$1.00M
Long-Term Liabilities	$4.36M
Total Liabilities	$14.61M
Common Equity	$8.88M
Tangible Shareholders Equity	$8.88M
Shareholders Equity	$8.88M
Common Shares Outstanding	7.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.19M
Cash Flow from Investing Activities	$-0.25M
Cash Flow from Financial Activities	$0.99M
Beginning Cash	$0.71M
End Cash	$0.26M
Increase/Decrease in Cash	$-0.45M
Stock-Based Compensation	$0.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.86
Gross Margin	28.40%
Operating Margin	-10.36%
EBIT Margin	-10.36%
EBITDA Margin	-2.49%
Pre-Tax Profit Margin	-13.19%
Profit Margin	-13.23%
Free Cash Flow	$-1.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	2.23
Receiveable Turnover	12.40
Days Sales in Receivables	29.44
Return on Equity	-36.05%
Return on Tangible Equity	-36.05%
Return on Assets	-13.64%
Return on Investments	-32.41%
Book Value Per Share	$1.23
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.