Cyanotech Corporation
CYAN · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,475 | $1,901 | $5,477 | $20,749 |
| - Cash | $257 | $707 | $974 | $2,589 |
| + Debt | $11,564 | $10,904 | $11,167 | $8,998 |
| Enterprise Value | $13,782 | $12,098 | $15,670 | $27,158 |
| Revenue | $24,215 | $23,071 | $23,178 | $35,968 |
| % Growth | 5% | -0.5% | -35.6% | – |
| Gross Profit | $6,876 | $5,945 | $7,259 | $13,566 |
| % Margin | 28.4% | 25.8% | 31.3% | 37.7% |
| EBITDA | -$629 | -$2,511 | -$825 | $4,495 |
| % Margin | -2.6% | -10.9% | -3.6% | 12.5% |
| Net Income | -$3,203 | -$5,267 | -$3,440 | $2,154 |
| % Margin | -13.2% | -22.8% | -14.8% | 6% |
| EPS Diluted | -0.45 | -0.81 | -0.55 | 0.35 |
| % Growth | 44.4% | -47.3% | -257.1% | – |
| Operating Cash Flow | -$1,193 | -$455 | -$2,100 | $2,379 |
| Capital Expenditures | -$247 | -$381 | -$1,068 | -$1,270 |
| Free Cash Flow | -$1,440 | -$836 | -$3,168 | $1,109 |