CoverageForm 410-K10-Q8-K13D13G13F

CYAN · Cyanotech Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CYAN

Income Statement

Line itemQ2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q1 '22Q3 '22
Revenue$6.98M$5.82M$6.17M$5.84M$5.90M$5.58M$6.37M$5.15M$6.72M$9.46M
Cost of Revenue$4.58M$4.05M$3.99M$4.37M$4.42M$3.93M$4.29M$3.61M$4.40M$6.22M
Gross Profit$2.39M$1.77M$2.18M$1.48M$1.48M$1.65M$2.09M$1.53M$2.32M$3.24M
R&D$78.0K$74.0K$127.0K$137.0K$84.0K$163.0K$175.0K$191.0K$246.0K$200.0K
SG&A$996.0K$1.30M$1.01M$1.24M$1.27M$947.0K$1.16M$1.27M$1.33M$1.40M
Total Operating Expenses$2.20M$2.53M$2.23M$2.45M$2.52M$2.50M$2.72M$2.74M$2.74M$2.73M
D&A$373.0K$362.0K$370.0K$373.0K$378.0K$395.0K$404.0K$407.0K$417.0K$404.0K
Operating Income$190.0K($753.0K)($50.0K)($975.0K)($1.04M)($848.0K)($632.0K)($1.21M)($425.0K)$508.0K
Interest Expense$189.0K$173.0K$174.0K$175.0K$161.0K$172.0K$163.0K$160.0K$44.0K$116.0K
Income Tax$0$0$0$0$0$0$2.0K$0$3.0K$6.0K
Net Income$1.0K($926.0K)($224.0K)($1.15M)($1.20M)($1.02M)($797.0K)($1.37M)($472.0K)$386.0K
EPS - Basic$0.00($0.13)($0.03)($0.16)($0.17)($0.16)($0.13)($0.22)($0.08)$0.06
EPS - Diluted$0.00--($0.16)($0.17)($0.16)($0.13)($0.22)($0.08)$0.06

Balance Sheet

Line itemQ2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q1 '22Q3 '22
Cash & Equivalents$649.0K$383.0K$359.0K$780.0K$720.0K$661.0K$1.24M$648.0K$737.0K$2.30M
Accounts Receivable$2.35M$1.56M$1.91M$1.59M$2.14M$2.04M$1.43M$1.79M$3.20M$4.53M
Inventory$8.38M$8.11M$7.75M$7.18M$6.96M$9.12M$9.59M$10.51M$10.70M$8.72M
Accounts Payable$2.97M$2.23M$2.15M$2.13M$2.31M$1.39M$1.39M$1.72M$1.93M$2.27M
Current Assets$11.93M$10.52M$10.55M$10.13M$10.37M$12.29M$12.69M$13.33M$15.02M$15.84M
Total Assets$24.03M$23.00M$23.96M$23.91M$24.43M$27.25M$28.08M$29.13M$30.72M$31.30M
Current Liabilities$11.89M$10.78M$9.95M$9.57M$10.16M$8.54M$8.66M$8.95M$4.07M$4.66M
Long-term Debt$1.00M$1.00M$1.00M$1.00M$0$1.00M$1.00M$1.00M$4.27M$4.40M
Total Liabilities$15.96M$14.99M$14.46M$14.22M$13.77M$13.42M$13.68M$14.09M$11.68M$12.10M
Stockholders' Equity$8.06M$8.00M$9.50M$9.69M$10.66M$13.83M$14.41M$15.04M$19.03M$19.20M
Retained Earnings($27.03M)($27.03M)($25.48M)($25.25M)($24.10M)($20.82M)($19.80M)($19.00M)($14.67M)($14.47M)

Cash Flow

Line itemQ2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q1 '22Q3 '22
Operating Cash Flow-($328.0K)--$243.0K--($596.0K)($1.30M)-
Investing Cash Flow-($22.0K)--($47.0K)--($150.0K)($376.0K)-
Financing Cash Flow-$476.0K--($183.0K)--$420.0K($177.0K)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q1 '22Q3 '22
Profitability
Gross margin34.3%30.5%35.3%25.3%25.0%29.5%32.8%29.8%34.5%34.2%
Operating margin2.7%-12.9%-0.8%-16.7%-17.7%-15.2%-9.9%-23.5%-6.3%5.4%
EBITDA margin8.1%-6.7%5.2%-10.3%-11.2%-8.1%-3.6%-15.6%-0.1%9.6%
Net margin0.0%-15.9%-3.6%-19.7%-20.4%-18.3%-12.5%-26.6%-7.0%4.1%
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue1.1%1.3%2.1%2.3%1.4%2.9%2.7%3.7%3.7%2.1%
SG&A / Revenue14.3%22.3%16.4%21.3%21.5%17.0%18.2%24.8%19.8%14.8%
Effective tax rate0.0%--------1.5%
Return on assets0.0%-4.0%-0.9%-4.8%-4.9%-3.7%-2.8%-4.7%-1.5%1.2%
Return on equity0.0%-11.6%-2.4%-11.9%-11.3%-7.4%-5.5%-9.1%-2.5%2.0%
Return on invested capital2.1%-6.6%-0.4%-7.2%-7.7%-4.5%-3.2%-6.0%-1.4%2.1%
Liquidity
Current ratio1.000.981.061.061.021.441.461.493.693.40
Quick ratio0.300.220.280.310.340.370.360.321.061.53
Cash ratio0.050.040.040.080.070.080.140.070.180.49
Leverage
Debt / Equity0.120.130.110.100.000.070.070.070.220.23
Debt / Assets0.040.040.040.040.000.040.040.030.140.14
Debt / EBITDA1.78-3.13------4.82
Interest coverage1.0x-4.4x-0.3x-5.6x-6.5x-4.9x-3.9x-7.6x-9.7x4.4x
Equity multiplier2.982.872.522.472.291.971.951.941.611.63
Liabilities / Assets0.660.650.600.590.560.490.490.480.380.39
Efficiency
Asset turnover0.290.250.260.240.240.200.230.180.220.30
Inventory turnover0.550.500.520.610.640.430.450.340.410.71
Days sales outstanding123d98d113d99d132d133d82d127d174d175d
Days inventory outstanding667d731d709d601d575d847d817d1061d888d512d
Days payable outstanding237d201d197d178d191d129d119d174d160d133d
Cash conversion cycle554d628d625d522d516d851d780d1014d902d553d
Valuation
P / E---------54.0x
P / B0.3x--0.5x0.2x0.4x0.4x0.4x1.0x1.1x
P / S0.3x--0.9x0.4x1.0x0.8x1.1x2.7x2.2x
EV / EBITDA4.5x--------24.9x
Growth
Revenue growth (YoY)19.3%-1.3%10.6%-8.3%14.6%-41.0%-32.3%-23.4%-8.7%35.4%
Revenue CAGR (3y)-9.5%-4.7%-4.0%-12.0%-7.1%-9.4%-6.1%-13.9%-2.0%1.1%
Revenue CAGR (5y)-1.9%-6.3%-7.6%-3.4%-3.8%-9.4%-4.6%-10.2%-1.7%4.5%
Gross profit growth (YoY)61.8%20.1%32.1%-29.2%-3.7%-49.1%-44.5%-33.9%-22.1%56.3%
Operating income growth (YoY)-27.7%94.1%-54.3%13.9%---184.5%--
Net income growth (YoY)-23.0%78.0%-44.3%12.2%---190.0%--53.3%
EPS growth (YoY)----23.1%22.7%---175.0%--53.8%
EPS CAGR (3y)---------6.3%
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-16.8%-25.0%-31.3%-32.7%-29.1%-27.9%-22.6%-21.0%11.7%11.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-03-31.

Product / service

$47.58M total
Packaged Products$18.37M · 38.6%
Packaged Astaxanthin$13.14M · 27.6%
Packaged Spirulina$5.22M · 11.0%
Bulk Products$5.00M · 10.5%
Bulk Astaxanthin$2.59M · 5.4%
Bulk Spirulina$2.40M · 5.1%
Contract Extraction And RDServices$849.0K · 1.8%

Geographic

$24.21M total
US$19.05M · 78.7%
Europe$2.64M · 10.9%
Other Countries$1.47M · 6.0%
Asia Pacific$1.06M · 4.4%

Peer comparison

Same SIC group: Medicinal Chemicals & Botanical Products

CompanyRevenue (last FY)Net marginROE
USNA$925.26M1.2%2.0%
TRUL$1.18B-9.9%-10.2%
CRON$146.59M-6.4%-0.9%
MNMD---55.3%
MRMD$159.83M-9.1%-29.0%

Comparing CYANOTECH CORP against the 5 most active filers in the same SIC group.