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Cyanotech (CYAN)
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CYAN
Cyanotech
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Cyanotech (CYAN) Financial Statements

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Cyanotech Financial Overview

Cyanotech's market cap is currently $2.14M. The company's EPS TTM is $-0.031; its P/E ratio is -3.62; Cyanotech is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 24.21M$ 23.07M$ 23.18M$ 35.97M$ 32.34M
Gross Profit$ 6.88M$ 5.95M$ 7.26M$ 13.57M$ 11.12M
Operating Income$ -2.51M$ -4.59M$ -2.92M$ 2.57M$ 84.00K
EBITDA$ -629.00K$ -2.51M$ -825.00K$ 4.50M$ 3.54M
Net Income$ -3.20M$ -5.27M$ -3.44M$ 2.15M$ 920.00K
Balance Sheet
Cash & Short-Term Investments$ 257.00K$ 707.00K$ 974.00K$ 2.59M$ 3.77M
Total Assets$ 23.49M$ 25.11M$ 29.73M$ 32.05M$ 30.88M
Total Debt$ 11.56M$ 10.90M$ 11.17M$ 9.00M$ 10.89M
Net Debt$ 11.31M$ 10.20M$ 10.19M$ 6.41M$ 7.13M
Total Liabilities$ 14.61M$ 13.30M$ 13.38M$ 12.56M$ 13.84M
Stockholders' Equity$ 8.88M$ 11.81M$ 16.35M$ 19.49M$ 17.04M
Cash Flow
Free Cash Flow$ -1.44M$ -836.00K$ -3.17M$ 1.11M$ 1.64M
Operating Cash Flow$ -1.19M$ -455.00K$ -2.10M$ 2.38M$ 2.40M
Investing Cash Flow$ -247.00K$ -381.00K$ -1.07M$ -1.27M$ -760.00K
Financing Cash Flow$ 990.00K$ 569.00K$ 1.55M$ -2.29M$ -290.00K
Currency in USD

Cyanotech Earnings and Revenue History

Income Statement >

Cyanotech Debt to Assets

Balance Sheet >

Cyanotech Cash Flow

Cash Flow >

Cyanotech Forecast EPS vs Actual EPS

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