Cyanotech Corporation
CYAN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,200 | $2,380 | $2,475 | $2,610 |
| - Cash | $649 | $383 | $257 | $359 |
| + Debt | $4,016 | $11,915 | $11,564 | $11,647 |
| Enterprise Value | $5,567 | $13,912 | $13,782 | $13,898 |
| Revenue | $6,976 | $5,820 | $6,300 | $6,172 |
| % Growth | 19.9% | -7.6% | 2.1% | – |
| Gross Profit | $2,393 | $1,773 | $1,742 | $2,179 |
| % Margin | 34.3% | 30.5% | 27.7% | 35.3% |
| EBITDA | $672 | -$258 | $46 | $450 |
| % Margin | 9.6% | -4.4% | 0.7% | 7.3% |
| Net Income | $1 | -$926 | -$627 | -$224 |
| % 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 | $108 | -$328 | -$57 | -$935 |
| Capital Expenditures | -$64 | -$22 | -$84 | -$58 |
| Free Cash Flow | $44 | -$350 | -$141 | -$993 |