Cyanotech Corporation (CYAN)

Cyanotech Income Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	23.07	23.18	35.97	32.35	31.9
Revenue Growth (YoY)	-0.46%	-35.56%	11.20%	1.40%	5.62%
Cost of Revenue	17.13	15.92	22.4	21.23	19.2
Gross Profit	5.95	7.26	13.57	11.12	12.7
Selling, General & Admin	0	9.41	10.28	10.39	11.04
Research & Development	0	0.77	0.71	0.64	0.61
Other Operating Expenses	10.54	10.18	0	0	0
Operating Expenses	10.54	10.18	10.99	11.03	11.65
Operating Income	-4.59	-2.92	2.57	0.08	1.05
Interest Income	0	0.5	0.39	0.55	0.66
Interest Expense	0	0.5	0.39	0.55	0.66
Other Expense / Income	-4.57	0.5	0.39	-0.84	0.66
Pretax Income	-0.03	-3.42	2.18	0.92	0.4
Income Tax	-0.01	0.02	0.03	0	0.01
Net Income	-0.02	-3.44	2.15	0.92	0.39
Net Income Growth	-	-	134.13%	137.73%	-
Shares Outstanding (Basic)	7	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6
Shares Change	4.96%	1.23%	1.46%	2.01%	2.41%
EPS (Basic)	-0.00	-0.55	0.35	0.15	0.06
EPS (Diluted)	-0.00	-0.55	0.35	0.15	0.06
EPS Growth	-	-	133.33%	150.00%	-
Free Cash Flow	0	-3.17	1.11	1.64	1.02
Free Cash Flow Per Share	-	-0.51	0.18	0.27	0.17
Gross Margin	25.77%	31.32%	37.72%	34.37%	39.81%
Operating Margin	-19.90%	-12.60%	7.16%	0.26%	3.30%
Profit Margin	-0.09%	-14.84%	5.99%	2.84%	1.21%
Free Cash Flow Margin	-	-13.67%	3.08%	5.07%	3.19%
Effective Tax Rate	-	-	1.28%	0.33%	2.27%
EBITDA	-4.59	-0.83	4.5	2.15	3.28
EBITDA Margin	-19.90%	-3.56%	12.50%	6.64%	10.29%
Depreciation & Amortization	0	2.1	1.92	2.07	2.23
EBIT	-	-2.92	2.57	0.08	1.05
EBIT Margin	-	-12.60%	7.16%	0.26%	3.30%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.