Cyanotech Corporation
CYAN · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $24 | $23 | $23 | $36 |
| % Growth | 5% | -0.5% | -35.6% | – |
| Cost of Goods Sold | $17 | $17 | $16 | $22 |
| Gross Profit | $7 | $6 | $7 | $14 |
| % Margin | 28.4% | 25.8% | 31.3% | 37.7% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $4 | $4 | $5 | $5 |
| SG&A Expenses | $9 | $10 | $9 | $10 |
| Sales & Mktg Exp. | $5 | $5 | $5 | $5 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9 | $11 | $10 | $11 |
| Operating Income | -$3 | -$5 | -$3 | $3 |
| % Margin | -10.4% | -19.9% | -12.6% | 7.2% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$0 |
| Pre-Tax Income | -$3 | -$5 | -$3 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3 | -$5 | -$3 | $2 |
| % Margin | -13.2% | -22.8% | -14.8% | 6% |
| EPS | -0.45 | -0.81 | -0.55 | 0.35 |
| % Growth | 44.4% | -47.3% | -257.1% | – |
| EPS Diluted | -0.45 | -0.81 | -0.55 | 0.35 |
| Weighted Avg Shares Out | 7 | 7 | 6 | 6 |
| Weighted Avg Shares Out Dil | 7 | 7 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | -$1 | -$3 | -$1 | $4 |
| % Margin | -2.6% | -10.9% | -3.6% | 12.5% |