CYAN · Cyanotech Corp
Market Cap
$3.33M
Shares
7.39M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$24.22M
+5%
FY2025
Net Income
-$3.2M
+39.2%
FY2025
Gross Margin
28.4%
+2.6pp
FY2025
Operating Margin
-10.36%
+9.5pp
FY2025
Diluted EPS
-$0.81
-47.3%
FY2024
Operating Cash Flow
-$1.19M
-162.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.27M | $24.22M | $23.07M | $23.18M | $35.97M | $32.35M | $31.9M | $30.2M | $34.12M | $32.04M | $31.84M | $33.81M | $28.18M | $27.46M | $24.63M | $16.83M | $15.74M | |
| $17.18M | $17.34M | $17.13M | $15.92M | $22.4M | $21.23M | $19.2M | $19.74M | $20.74M | $19.82M | $19.97M | $19.34M | $16.99M | $16.58M | $14.86M | $10.49M | $9.11M | |
| $8.09M | $6.88M | $5.95M | $7.26M | $13.57M | $11.12M | $12.7M | $10.47M | $13.37M | $12.22M | $11.87M | $14.47M | $11.19M | $10.88M | $9.77M | $6.34M | $6.63M | |
| — | 28.4% | 25.77% | 31.32% | 37.72% | 34.37% | 39.81% | 34.65% | 39.19% | 38.15% | 37.27% | 42.79% | 39.71% | 39.64% | 39.68% | 37.68% | 42.14% | |
| $380K | $449K | $689K | $770K | $712K | $639K | $608K | $923K | $563K | $593K | $633K | $517K | $469K | $258K | $320K | $282K | $264K | |
| $4.58M | $4.54M | $5.38M | $4.75M | $4.91M | $5.52M | $5.76M | $6.82M | $6.44M | $6.26M | $6.22M | $5.67M | $4.47M | $3.68M | $2.48M | $1.99M | $1.4M | |
| $4.18M | $4.4M | $4.46M | $4.66M | $5.37M | $4.88M | $5.28M | $5.72M | $4.96M | $6.05M | $5.8M | $7.96M | $6.42M | $4.68M | $4.01M | $2.82M | $3.31M | |
| $1.44M | $1.48M | $1.59M | $1.66M | $1.6M | $1.75M | $1.93M | $1.91M | $1.88M | $1.98M | $1.52M | $1.24M | $1.09M | $847K | $695K | $617K | $512K | |
| $9.14M | $9.38M | $10.54M | $10.18M | $10.99M | $11.03M | $11.65M | $13.46M | $11.96M | $12.91M | $12.65M | $14.14M | $11.4M | $8.66M | $6.87M | $5.11M | $5.13M | |
| -$1.06M | -$2.51M | -$4.59M | -$2.92M | $2.57M | $84K | $1.05M | -$3M | $1.41M | -$682K | -$785K | $322K | -$210K | $2.23M | $2.9M | $1.23M | $1.5M | |
| — | -10.36% | -19.9% | -12.6% | 7.16% | 0.26% | 3.3% | -9.92% | 4.14% | -2.13% | -2.47% | 0.95% | -0.75% | 8.1% | 11.79% | 7.3% | 9.54% | |
| $381K | -$1.03M | -$3M | -$1.27M | $4.17M | $1.83M | $2.99M | -$1.09M | $3.29M | $1.3M | $735K | $1.57M | $876K | $3.07M | $3.6M | $1.85M | $2.01M | |
| $713K | $687K | $668K | $502K | $392K | $550K | $657K | $582K | $499K | — | — | — | — | — | — | — | — | |
| — | — | — | -$502K | -$392K | $839K | -$657K | -$582K | -$499K | -$528K | -$282K | -$93K | -$118K | -$111K | -$50K | -$66K | -$86K | |
| -$1.77M | -$3.2M | -$5.26M | -$3.42M | $2.18M | $923K | $396K | -$3.58M | $915K | -$1.21M | -$1.07M | $229K | -$328K | $2.11M | $2.85M | $1.16M | $1.42M | |
| $8000 | $8000 | $7000 | $18K | $28K | $3000 | $9000 | $17K | -$110K | $5000 | $3.33M | $253K | $92K | -$2.05M | -$779K | -$567K | $24K | |
| -$1.78M | -$3.2M | -$5.27M | -$3.44M | $2.15M | $920K | $387K | -$3.6M | $1.03M | -$1.22M | -$4.4M | -$24K | -$420K | — | — | — | — | |
| — | -13.23% | -22.83% | -14.84% | 5.99% | 2.84% | 1.21% | -11.91% | 3% | -3.79% | -13.8% | -0.07% | -1.49% | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | -$24K | -$420K | $4.16M | $3.63M | $1.73M | $1.39M | |
| USD/shares | -$0.25 | -$0.45 | -$0.81 | -$0.55 | $0.35 | $0.15 | $0.06 | -$0.62 | $0.18 | -$0.21 | -$0.79 | $0.00 | -$0.08 | $0.76 | $0.67 | $0.32 | $0.26 |
| USD/shares | — | — | -$0.81 | -$0.55 | $0.35 | $0.15 | $0.06 | -$0.62 | $0.18 | -$0.21 | -$0.79 | $0.00 | -$0.08 | $0.74 | $0.66 | $0.32 | $0.26 |
| shares | — | 7.07M | 6.53M | 6244 | 6157 | 6.07M | 5.96M | 5.82M | 5.71M | 5.66M | 5.58M | 5.52M | 5.48M | 5.46M | 5.41M | 5.35M | 5.25M |
| shares | — | — | 6531 | 6244 | 6168 | 6.08M | 5.96M | 5.82M | 5.78M | 5.66M | 5.58M | 5.52M | 5.48M | 5.66M | 5.53M | 5.41M | 5.35M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 37 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Packaged Foods median 1.34×
EV/EBIT
—
Packaged Foods median 15.20×
P/E (TTM)
—
Packaged Foods median 15.42×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Packaged Astaxanthin | $13,145,000 | $13,613,000 | $12,227,000 | $14,931,000 | $14,512,000 | $17,811,000 |
| Packaged Spirulina | $5,223,000 | $5,779,000 | $4,814,000 | $7,604,000 | $7,616,000 | $7,986,000 |
| Bulk Astaxanthin | $2,593,000 | $1,491,000 | $1,982,000 | $2,447,000 | $2,279,000 | $1,151,000 |
| Bulk Spirulina | $2,405,000 | $1,572,000 | $3,541,000 | $10,386,000 | $7,119,000 | $4,404,000 |
| Contract Extraction and R&D Services | $849,000 | $616,000 | $614,000 | — | — | — |
| Contract Extraction | — | — | — | $600,000 | $819,000 | $547,000 |