CYANOTECH CORP Income Statement
CYAN|13 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
N/A
FY2025
Revenue has declined at a 0.1% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.68 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $24.2M | $23.1M | $23.2M | $36.0M | $32.3M | $34.1M | $32.0M | $31.8M | $31.8M | $33.8M | $27.5M | $24.6M |
| Cost of Revenue | - | $17.3M | $17.1M | $15.9M | $22.4M | $21.2M | $19.7M | $20.7M | $19.8M | $20.0M | $19.3M | $16.6M | $14.9M |
| Gross Profit | - | $6.9M | $5.9M | $7.3M | $13.6M | $11.1M | $10.5M | $13.4M | $12.2M | $14.5M | $14.5M | $10.9M | $9.8M |
| SG&A Expense | - | $4.4M | $4.5M | $4.7M | $5.4M | $4.9M | $5.7M | $5.0M | $6.1M | $7.9M | $8.0M | $4.7M | $4.0M |
| R&D Expense | - | $449.0K | $689.0K | $770.0K | $712.0K | $639.0K | $923.0K | $563.0K | $593.0K | $517.0K | $517.0K | $258.0K | $320.0K |
| Operating Income | - | -$2.5M | -$4.6M | -$2.9M | $2.6M | $84.0K | -$3.0M | $1.4M | -$682.0K | $322.0K | $322.0K | $2.2M | $2.9M |
| Interest Expense | - | $687.0K | $668.0K | $502.0K | $392.0K | $550.0K | $582.0K | $499.0K | - | - | - | - | - |
| Income Tax | - | $8.0K | $7.0K | $18.0K | $28.0K | $3.0K | $17.0K | -$110.0K | $5.0K | $253.0K | $253.0K | -$2.0M | -$779.0K |
| Net Income | - | -$3.2M | -$5.3M | -$3.4M | $2.2M | $920.0K | -$3.6M | $1.0M | -$1.2M | -$24.0K | -$24.0K | - | - |
| EPS (Basic) | -$0.81 | $0.35 | $0.15 | $0.06 | -$0.62 | $0.18 | -$0.21 | - | - | $0.76 | $0.67 | $0.32 | $0.26 |
| EPS (Diluted) | - | $0.35 | $0.15 | $0.06 | -$0.62 | $0.18 | -$0.21 | $0.00 | -$0.08 | $0.74 | $0.66 | $0.32 | $0.26 |
| Shares Outstanding | 6.9M | 6.3M | 6.2M | 6.1M | 6.0M | 5.9M | 5.8M | 5.6M | 5.6M | 5.5M | 5.5M | 5.4M | 5.4M |
| Gross Margin | - | 28.4% | 25.8% | 31.3% | 37.7% | 34.4% | 30.7% | 41.7% | 38.4% | 45.4% | 42.8% | 39.6% | 39.7% |
| Operating Margin | - | -10.4% | -19.9% | -12.6% | 7.2% | 0.3% | -8.8% | 4.4% | -2.1% | 1.0% | 0.9% | 8.1% | 11.8% |
| Profit Margin | - | -13.2% | -22.8% | -14.8% | 6.0% | 2.8% | -10.5% | 3.2% | -3.8% | -0.1% | -0.1% | - | - |