Financials in USD. Standardized financial statements.
A compact view of how Cyanotech Corporation turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $24.21M | $23.07M | $23.18M | $35.97M | $32.34M | $31.90M | $30.20M | $34.12M | $32.04M | $31.84M |
| Revenue Growth? | +5.0% | -0.5% | -35.6% | +11.2% | +1.4% | +5.6% | -11.5% | +6.5% | +0.6% | 0.0% |
| Cost of Revenue? | $17.34M | $17.13M | $15.92M | $22.40M | $21.23M | $19.20M | $19.74M | $20.74M | $19.82M | $19.97M |
| Gross Profit? | $6.88M | $5.95M | $7.26M | $13.57M | $11.12M | $12.70M | $10.47M | $13.37M | $12.22M | $11.87M |
| Gross Margin? | +28.4% | +25.8% | +31.3% | +37.7% | +34.4% | +39.8% | +34.7% | +39.2% | +38.1% | +37.3% |
| Operating Expenses? | $9.38M | $10.54M | $10.18M | $10.99M | $11.03M | $11.65M | $13.46M | $11.96M | $12.91M | $12.64M |
| Operating Income? | -$2.51M | -$4.59M | -$2.92M | $2.57M | $84,000 | $1.05M | -$3.00M | $1.41M | -$682,000 | -$785,000 |
| EBITDA? | -$629,000 | -$2.51M | -$825,000 | $4.50M | $3.54M | $3.28M | -$1.09M | $3.29M | $1.30M | $735,000 |
| Income Before Tax | -$3.19M | -$5.26M | -$3.42M | $2.18M | $923,000 | $396,000 | -$3.58M | $915,000 | -$1.21M | -$1.07M |
| Income Tax Expense | $8,000 | $7,000 | $18,000 | $28,000 | $3,000 | $9,000 | $17,000 | -$110,000 | $5,000 | $3.33M |
| Net Income? | -$3.20M | -$5.27M | -$3.44M | $2.15M | $920,000 | $387,000 | -$3.60M | $1.02M | -$1.22M | -$4.39M |
| EPS? | $-0.45 | $-0.81 | $-0.55 | $0.35 | $0.15 | $0.06 | $-0.62 | $0.18 | $-0.21 | $-0.79 |
| Diluted EPS? | $-0.45 | $-0.81 | $-0.55 | $0.35 | $0.15 | $0.06 | $-0.62 | $0.18 | $-0.21 | $-0.79 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality