Cyanotech Corporation (CYAN)
OTCMKTS
· Delayed Price · Currency is USD
0.380
0.00 (0.00%)
Dec 26, 2024, 2:21 PM EST
Cyanotech Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 23.3 | 23.07 | 23.18 | 35.97 | 32.35 | 31.9 | Upgrade
|
| Revenue Growth (YoY) | 2.16% | -0.46% | -35.56% | 11.20% | 1.40% | 5.62% | Upgrade
|
| Cost of Revenue | 17.81 | 16.92 | 15.83 | 22.4 | 21.12 | 19.2 | Upgrade
|
| Gross Profit | 5.49 | 6.15 | 7.35 | 13.57 | 11.23 | 12.7 | Upgrade
|
| Selling, General & Admin | 9.5 | 9.85 | 9.41 | 10.28 | 10.39 | 11.04 | Upgrade
|
| Research & Development | 0.54 | 0.69 | 0.77 | 0.71 | 0.64 | 0.61 | Upgrade
|
| Operating Expenses | 10.05 | 10.54 | 10.18 | 10.99 | 11.03 | 11.65 | Upgrade
|
| Operating Income | -4.56 | -4.39 | -2.83 | 2.57 | 0.19 | 1.05 | Upgrade
|
| Interest Expense | -0.68 | -0.67 | -0.5 | -0.39 | -0.55 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | -5.24 | -5.05 | -3.33 | 2.18 | -0.36 | 0.4 | Upgrade
|
| Other Unusual Items | -0.21 | -0.21 | -0.09 | - | 1.28 | - | Upgrade
|
| Pretax Income | -5.45 | -5.26 | -3.42 | 2.18 | 0.92 | 0.4 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.02 | 0.03 | 0 | 0.01 | Upgrade
|
| Net Income | -5.45 | -5.27 | -3.44 | 2.15 | 0.92 | 0.39 | Upgrade
|
| Net Income to Common | -5.45 | -5.27 | -3.44 | 2.15 | 0.92 | 0.39 | Upgrade
|
| Net Income Growth | - | - | - | 134.13% | 137.73% | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 8.81% | 4.60% | 1.23% | 1.46% | 2.01% | 2.41% | Upgrade
|
| EPS (Basic) | -0.80 | -0.81 | -0.55 | 0.35 | 0.15 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.80 | -0.81 | -0.55 | 0.35 | 0.15 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | 133.23% | 150.00% | - | Upgrade
|
| Free Cash Flow | -1.09 | -0.84 | -3.17 | 1.11 | 1.64 | 1.02 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.13 | -0.51 | 0.18 | 0.27 | 0.17 | Upgrade
|
| Gross Margin | 23.55% | 26.66% | 31.71% | 37.72% | 34.71% | 39.81% | Upgrade
|
| Operating Margin | -19.58% | -19.01% | -12.21% | 7.16% | 0.60% | 3.30% | Upgrade
|
| Profit Margin | -23.41% | -22.83% | -14.84% | 5.99% | 2.84% | 1.21% | Upgrade
|
| Free Cash Flow Margin | -4.70% | -3.62% | -13.67% | 3.08% | 5.07% | 3.19% | Upgrade
|
| EBITDA | -3.05 | -2.81 | -1.14 | 4.23 | 2.03 | 3.07 | Upgrade
|
| EBITDA Margin | -13.08% | -12.18% | -4.90% | 11.76% | 6.28% | 9.61% | Upgrade
|
| D&A For EBITDA | 1.51 | 1.58 | 1.7 | 1.66 | 1.84 | 2.01 | Upgrade
|
| EBIT | -4.56 | -4.39 | -2.83 | 2.57 | 0.19 | 1.05 | Upgrade
|
| EBIT Margin | -19.58% | -19.01% | -12.21% | 7.16% | 0.60% | 3.30% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.28% | 0.33% | 2.27% | Upgrade
|
| Advertising Expenses | - | 1.31 | 1.51 | 1.46 | 2.12 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.