CYAN
Income statement / Annual
Last year (2023), Cyanotech Corporation's total revenue was $23.07 M,
a decrease of 0.46% from the previous year.
In 2023, Cyanotech Corporation's net income was -$5.27 M.
See Cyanotech Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$23.07 M
|
$23.18 M
|
$35.97 M
|
$32.35 M
|
$31.90 M
|
$30.20 M
|
$34.12 M
|
$32.04 M
|
$31.84 M
|
$33.81 M
|
| Cost of Revenue |
$17.13 M |
$15.92 M |
$22.40 M |
$21.23 M |
$19.20 M |
$19.74 M |
$20.74 M |
$19.82 M |
$19.97 M |
$19.34 M |
| Gross Profit |
$5.95 M |
$7.26 M |
$13.57 M |
$11.12 M |
$12.70 M |
$10.47 M |
$13.37 M |
$12.22 M |
$11.87 M |
$14.47 M |
| Gross Profit Ratio |
0.26 |
0.31 |
0.38 |
0.34 |
0.4 |
0.35 |
0.39 |
0.38 |
0.37 |
0.43 |
| Research and Development
Expenses |
$689,000.00
|
$770,000.00
|
$712,000.00
|
$639,000.00
|
$608,000.00
|
$923,000.00
|
$563,000.00
|
$593,000.00
|
$633,000.00
|
$517,000.00
|
| General & Administrative
Expenses |
$4.46 M
|
$4.66 M
|
$5.37 M
|
$4.88 M
|
$5.28 M
|
$5.72 M
|
$4.96 M
|
$6.05 M
|
$5.79 M
|
$7.86 M
|
| Selling & Marketing
Expenses |
$5.38 M
|
$4.75 M
|
$4.91 M
|
$5.52 M
|
$5.76 M
|
$6.82 M
|
$6.44 M
|
$6.26 M
|
$6.22 M
|
$5.67 M
|
| Selling, General &
Administrative Expenses |
$9.85 M
|
$9.41 M
|
$10.28 M
|
$10.39 M
|
$11.04 M
|
$12.54 M
|
$11.39 M
|
$12.31 M
|
$12.01 M
|
$13.53 M
|
| Other Expenses |
$0.00 |
$10.18 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$10.54 M |
$10.18 M |
$10.99 M |
$11.03 M |
$11.65 M |
$13.46 M |
$11.96 M |
$12.91 M |
$12.64 M |
$14.05 M |
| Cost And Expenses |
$27.66 M |
$26.10 M |
$33.39 M |
$32.26 M |
$30.85 M |
$33.20 M |
$32.70 M |
$32.72 M |
$32.61 M |
$33.39 M |
| Interest Income |
$0.00 |
$502,000.00 |
$392,000.00 |
$550,000.00 |
$657,000.00 |
$582,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$668,000.00 |
$502,000.00 |
$392,000.00 |
$550,000.00 |
$657,000.00 |
$582,000.00 |
$499,000.00 |
$528,000.00 |
$282,000.00 |
$93,000.00 |
| Depreciation &
Amortization |
$2.08 M
|
$2.10 M
|
$1.92 M
|
$2.07 M
|
$2.23 M
|
$1.91 M
|
$1.88 M
|
$1.98 M
|
$1.52 M
|
$1.24 M
|
| EBITDA |
-$2.51 M
|
-$825,000.00
|
$4.50 M
|
$3.54 M
|
$3.28 M
|
-$1.09 M
|
$3.29 M
|
$1.30 M
|
$735,000.00
|
$1.62 M
|
| EBITDA Ratio |
-0.11 |
-0.04 |
0.12 |
0.07 |
0.1 |
-0.04 |
0.1 |
0.04 |
0.02 |
0.05 |
| Operating Income Ratio
|
-0.2
|
-0.13
|
0.07
|
0
|
0.03
|
-0.1
|
0.04
|
-0.02
|
-0.02
|
0.01
|
| Total Other
Income/Expenses Net |
-$668,000.00
|
-$502,000.00
|
-$392,000.00
|
$839,000.00
|
-$657,000.00
|
-$582,000.00
|
-$499,000.00
|
-$528,000.00
|
-$282,000.00
|
-$93,000.00
|
| Income Before Tax |
-$5.26 M |
-$3.42 M |
$2.18 M |
$923,000.00 |
$396,000.00 |
-$3.58 M |
$915,000.00 |
-$1.21 M |
-$1.07 M |
$229,000.00 |
| Income Before Tax Ratio
|
-0.23
|
-0.15
|
0.06
|
0.03
|
0.01
|
-0.12
|
0.03
|
-0.04
|
-0.03
|
0.01
|
| Income Tax Expense |
$7,000.00 |
$18,000.00 |
$28,000.00 |
$3,000.00 |
$9,000.00 |
$17,000.00 |
-$110,000.00 |
$5,000.00 |
$3.33 M |
$253,000.00 |
| Net Income |
-$5.27 M |
-$3.44 M |
$2.15 M |
$920,000.00 |
$387,000.00 |
-$3.60 M |
$1.03 M |
-$1.22 M |
-$4.40 M |
-$24,000.00 |
| Net Income Ratio |
-0.23 |
-0.15 |
0.06 |
0.03 |
0.01 |
-0.12 |
0.03 |
-0.04 |
-0.14 |
-0 |
| EPS |
-0.8 |
-0.55 |
0.35 |
0.15 |
0.06 |
-0.62 |
0.18 |
-0.21 |
-0.79 |
-0.0044 |
| EPS Diluted |
-0.81 |
-0.55 |
0.35 |
0.15 |
0.06 |
-0.62 |
0.18 |
-0.21 |
-0.79 |
-0.0044 |
| Weighted Average Shares
Out |
$6.55 M
|
$6.24 M
|
$6.16 M
|
$6.07 M
|
$5.96 M
|
$5.80 M
|
$5.71 M
|
$5.66 M
|
$5.56 M
|
$5.52 M
|
| Weighted Average Shares
Out Diluted |
$6.53 M
|
$6.24 M
|
$6.17 M
|
$6.08 M
|
$5.96 M
|
$5.82 M
|
$5.78 M
|
$5.66 M
|
$5.58 M
|
$5.52 M
|
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