Cyanotech Corporation (CYAN)
OTCMKTS · Delayed Price · Currency is USD
0.5297
-0.0001 (-0.02%)
At close: Jul 21, 2026

Cyanotech Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
25.2724.2223.0723.1835.9732.35
Revenue Growth
8.47%4.96%-0.46%-35.56%11.20%1.40%
Gross Profit
8.26.996.157.3513.5711.23
Operating Income
-0.94-2.4-4.39-2.832.570.19
Net Income
-1.78-3.2-5.27-3.442.150.92
Earnings Per Share
-0.25-0.45-0.81-0.550.350.15
EPS Growth
----133.23%150.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
United States
19.0518.8917.0324.4721.47
Asia / Pacific
1.061.252.167.15.83
Europe
2.641.62.443.183.42
Other
1.471.341.541.221.63
Total
24.2223.0723.1835.9732.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.650.260.710.972.593.77
Total Debt
1211.5610.911.178.6110.55
Net Cash (Debt)
-11.36-11.31-10.2-10.19-6.02-6.78
Net Cash Growth
------
Net Cash Per Share
-1.58-1.60-1.56-1.63-0.98-1.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-1.21-1.19-0.46-2.12.382.4
Capital Expenditures
-0.23-0.25-0.38-1.07-1.27-0.76
Free Cash Flow
-1.44-1.44-0.84-3.171.111.64
Free Cash Flow Growth
-----32.38%60.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
32.44%28.86%26.66%31.71%37.72%34.71%
Operating Margin
-3.74%-9.89%-19.01%-12.21%7.16%0.60%
Pretax Margin
-7.00%-13.19%-22.80%-14.76%6.07%2.85%
Profit Margin
-7.03%-13.23%-22.83%-14.84%5.99%2.84%
FCF Margin
-5.70%-5.95%-3.62%-13.67%3.08%5.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
----9.6921.87
P/FCF Ratio
----18.8212.27
PS Ratio
0.150.100.090.240.580.62