Cyanotech Corporation
CYAN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,976 | $5,820 | $6,300 | $6,172 |
| % Growth | 19.9% | -7.6% | 2.1% | – |
| Cost of Goods Sold | $4,583 | $4,047 | $4,558 | $3,993 |
| Gross Profit | $2,393 | $1,773 | $1,742 | $2,179 |
| % Margin | 34.3% | 30.5% | 27.7% | 35.3% |
| R&D Expenses | $78 | $74 | $101 | $127 |
| G&A Expenses | $996 | $1,300 | $873 | $1,012 |
| SG&A Expenses | $2,125 | $2,452 | $2,083 | $2,102 |
| Sales & Mktg Exp. | $1,129 | $1,152 | $1,210 | $1,090 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,203 | $2,526 | $2,184 | $2,229 |
| Operating Income | $190 | -$753 | -$442 | -$50 |
| % Margin | 2.7% | -12.9% | -7% | -0.8% |
| Other Income/Exp. Net | -$189 | -$173 | -$177 | -$174 |
| Pre-Tax Income | $1 | -$926 | -$619 | -$224 |
| Tax Expense | $0 | $0 | $8 | $0 |
| Net Income | $1 | -$926 | -$627 | -$224 |
| % Margin | 0% | -15.9% | -10% | -3.6% |
| EPS | 0 | -0.13 | -0.089 | -0.031 |
| % Growth | 100.1% | -46.6% | -183.4% | – |
| EPS Diluted | 0 | -0.13 | -0.089 | -0.031 |
| Weighted Avg Shares Out | 7,293 | 7,211 | 7,071 | 7,156 |
| Weighted Avg Shares Out Dil | 7,293 | 7,211 | 7,071 | 7,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $189 | $173 | $177 | $174 |
| Depreciation & Amortization | $482 | $495 | $488 | $500 |
| EBITDA | $672 | -$258 | $46 | $450 |
| % Margin | 9.6% | -4.4% | 0.7% | 7.3% |