Cyanotech Corporation
CYAN · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $24,215 | $23,071 | $23,178 | $35,968 |
| % Growth | 5% | -0.5% | -35.6% | – |
| Cost of Goods Sold | $17,339 | $17,126 | $15,919 | $22,402 |
| Gross Profit | $6,876 | $5,945 | $7,259 | $13,566 |
| % Margin | 28.4% | 25.8% | 31.3% | 37.7% |
| R&D Expenses | $449 | $689 | $770 | $712 |
| G&A Expenses | $4,397 | $4,464 | $4,659 | $5,367 |
| SG&A Expenses | $8,935 | $9,848 | $9,409 | $10,280 |
| Sales & Mktg Exp. | $4,538 | $5,384 | $4,750 | $4,913 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,384 | $10,537 | $10,179 | $10,992 |
| Operating Income | -$2,508 | -$4,592 | -$2,920 | $2,574 |
| % Margin | -10.4% | -19.9% | -12.6% | 7.2% |
| Other Income/Exp. Net | -$687 | -$668 | -$502 | -$392 |
| Pre-Tax Income | -$3,195 | -$5,260 | -$3,422 | $2,182 |
| Tax Expense | $8 | $7 | $18 | $28 |
| Net Income | -$3,203 | -$5,267 | -$3,440 | $2,154 |
| % 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 | 7,071 | 6,531 | 6,244 | 6,157 |
| Weighted Avg Shares Out Dil | 7,071 | 6,531 | 6,244 | 6,168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $687 | $668 | $502 | $392 |
| Depreciation & Amortization | $1,879 | $2,081 | $2,095 | $1,921 |
| EBITDA | -$629 | -$2,511 | -$825 | $4,495 |
| % Margin | -2.6% | -10.9% | -3.6% | 12.5% |