Cyanotech Corporation
CYAN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $2 | $3 |
| - Cash | $1 | $0 | $0 | $0 |
| + Debt | $4 | $12 | $12 | $12 |
| Enterprise Value | $6 | $14 | $14 | $14 |
| Revenue | $7 | $6 | $6 | $6 |
| % Growth | 19.9% | -7.6% | 2.1% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 34.3% | 30.5% | 27.7% | 35.3% |
| EBITDA | $1 | -$0 | $0 | $0 |
| % Margin | 9.6% | -4.4% | 0.7% | 7.3% |
| Net Income | $0 | -$1 | -$1 | -$0 |
| % Margin | 0% | -15.9% | -10% | -3.6% |
| EPS Diluted | 0 | -0.13 | -0.089 | -0.031 |
| % Growth | 100.1% | -46.6% | -183.4% | – |
| Operating Cash Flow | $0 | -$0 | -$0 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | -$0 | -$0 | -$1 |