Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Cyanotech Corporation (CYAN) had Pre-Tax Profit Margin of 0.01% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.98M
Net Income	$0.00M
Cost of Goods Sold	$4.58M
Gross Profit	$2.39M
Operating Expenses	$6.79M
Operating Income	$0.19M
Non-Operating Income/Expense	$-0.19M
Pre-Tax Income	$0.00M
Normalized Pre-Tax Income	$0.00M
Income after Taxes	$0.00M
Income from Continuous Operations	$0.00M
Consolidated Net Income/Loss	$0.00M
Normalized Income after Taxes	$0.00M
EBIT	$0.19M
EBITDA	$0.68M
Weighted-Average Shares Outstanding (Basic)	7.29M
Weighted-Average Shares Outstanding (Diluted)	7.29M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$11.93M
Property, Plant, and Equipment	$8.35M
Long-Term Assets	$12.10M
Total Assets	$24.03M
Current Liabilities	$11.89M
Long-Term Debt	$1.00M
Long-Term Liabilities	$4.07M
Total Liabilities	$15.96M
Common Equity	$8.06M
Tangible Shareholders Equity	$8.06M
Shareholders Equity	$8.06M
Common Shares Outstanding	7.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.22M
Cash Flow from Investing Activities	$-0.09M
Cash Flow from Financial Activities	$0.70M
Beginning Cash	$0.26M
End Cash	$0.65M
Increase/Decrease in Cash	$0.39M
Stock-Based Compensation	$0.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	1.04
Gross Margin	34.30%
Operating Margin	2.72%
EBIT Margin	2.72%
EBITDA Margin	--
Pre-Tax Profit Margin	0.01%
Profit Margin	0.01%
Free Cash Flow	$-0.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.55
Receiveable Turnover	2.96
Days Sales in Receivables	30.37
Return on Equity	0.01%
Return on Tangible Equity	0.01%
Return on Assets	0.00%
Return on Investments	0.01%
Book Value Per Share	$1.09
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.