Cyanotech

Cyanotech Financials

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Cyanotech financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

$0.8

2024-10-29

Market Capitalization

$5.4 M

2024-10-29

Revenue

$23.1 M

FY, 2024

CreditSafe Score

Score changed on Jun 04, 2026

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Financial Statements

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020	FY, 2021	FY, 2022	FY, 2023	FY, 2024
Revenue	24.6M	27.6M	28.9M	33.8M	31.8M	32.0M	34.1M	30.2M	31.9M	32.3M	36.0M	23.2M	23.1M
Cost of goods sold	14.9M	16.6M	17.3M	19.3M	20.0M	19.8M	20.7M	19.7M	19.2M	21.2M	22.4M	15.9M	17.1M
Gross profit	9.8M	11.0M	11.6M	14.5M	11.9M	12.2M	13.4M	10.5M	12.7M	11.1M	13.6M	7.3M	5.9M
Gross profit margin, %	39.7%	39.7%	40.0%	42.8%	37.3%	38.1%	39.2%	34.7%	39.8%	34.4%		31.3%	25.8%
General and administrative expense	4.0M	4.7M	6.4M	7.9M	5.8M	6.1M	5.0M	5.7M	5.3M	4.9M	5.4M	4.7M	4.5M
Operating expense total	6.9M	8.7M	11.4M	14.1M	12.7M	12.9M	12.0M	13.5M	11.6M	11.0M	11.0M	10.2M	10.5M
EBIT	2.9M	2.3M	165.0K	322.0K	(785.0K)	(682.0K)	1.4M	(3.0M)	1.1M	84.0K	2.6M	(2.9M)	(4.6M)
EBIT margin, %	11.8%	8.3%	0.6%	1.0%	-2.5%	-2.1%	4.1%	-9.9%	3.3%	0.3%		-12.6%	-19.9%
Interest income	5.0K
Interest expense	55.0K	60.0K	118.0K	93.0K	282.0K	528.0K	499.0K	582.0K		550.0K		502.0K
Pre tax profit	2.9M	2.2M	47.0K	229.0K	(1.1M)	(1.2M)	915.0K	(3.6M)	396.0K	923.0K	2.2M	(3.4M)	(5.3M)
Income tax expense	(779.0K)	(2.0M)	242.0K	253.0K	3.3M	5.0K	(110.0K)	17.0K	9.0K	3.0K	28.0K	18.0K	7.0K
Net Income	3.6M	4.2M	(195.0K)	(24.0K)	(4.4M)	(1.2M)	1.0M	(3.6M)	387.0K	920.0K	2.2M	(3.4M)	(5.3M)
EPS												(0.5)	(0.8)

Cyanotech Financials

CreditSafe Score

Financial Statements

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