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Cyanotech Corporation CYAN
$ 0.44 -4.35%

Quarterly report 2024-Q2
added 08-07-2024

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Cyanotech Corporation Financial Statements 2011-2024 | CYAN

Annual Financial Statements Cyanotech Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

6.81 M 6.71 M 17.1 M 13.2 M 18.9 M 24 M 21.6 M 27.3 M 50.2 M 27.3 M 23.9 M 55.7 M 17.3 M

Shares

6.24 M 6.16 M 6.07 M 5.96 M 5.82 M 5.71 M 5.66 M 5.58 M 5.52 M 5.48 M 5.46 M 5.41 M 5.35 M

Historical Prices

1.09 1.09 2.82 3.73 2.45 3.21 3.98 4 5.01 6.46 5.01 5.04 6.55

Net Income

-3.44 M 2.15 M 920 K 387 K -3.6 M 1.02 M -1.22 M -4.4 M -24 K -195 K 4.21 M 3.63 M 1.73 M

Revenue

23.2 M 36 M 32.3 M 31.9 M 30.2 M 34.1 M 32 M 31.8 M 33.8 M 28.9 M 27.6 M 24.6 M 16.8 M

Cost of Revenue

15.9 M 22.4 M 21.2 M 19.2 M 19.7 M 20.7 M 19.8 M 20 M - - - - -

Gross Profit

7.26 M 13.6 M 11.1 M 12.7 M 10.5 M 13.4 M 12.2 M 11.9 M 14.5 M 11.6 M 11 M 9.77 M 6.34 M

Operating Income

-2.92 M 2.57 M 84 K 1.05 M -3 M 1.41 M -682 K -785 K 322 K -210 K 2.22 M 2.9 M 1.23 M

Interest Expense

502 K 392 K 550 K 657 K 582 K 499 K - - - - - 5 K -

EBITDA

-1.26 M 4.17 M 1.83 M 3.28 M -1.09 M 3.29 M 1.3 M 746 K 1.66 M 1.3 M 3.19 M 3.6 M 1.85 M

Operating Expenses

10.2 M 11 M 11 M 11.6 M 13.5 M 12 M 12.9 M 12.6 M 14 M 11.4 M 8.61 M 6.87 M 5.11 M

General and Administrative Expenses

4.66 M 5.37 M 4.88 M 5.28 M 5.72 M 4.96 M 6.05 M 5.78 M 7.86 M 6.42 M 4.68 M 4.01 M 2.82 M

All numbers in USD currency

Quarterly Income Statement Cyanotech Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

6.95 M 6.95 M 6.55 M 6.37 M 6.29 M 6.27 M 6.27 M 6.23 M 6.2 M 6.2 M 6.18 M 6.14 M 6.12 M 6.12 M 6.1 M 6.1 M 6.05 M 6.03 M 5.96 M 5.96 M 5.96 M 5.92 M 5.84 M 5.84 M 5.81 M 5.77 M 5.75 M 5.71 M 5.68 M 5.69 M 5.67 M 5.65 M 5.64 M 5.6 M 5.59 M 5.58 M 5.57 M 5.56 M 5.53 M 5.5 M 5.49 M 5.49 M 5.49 M 5.48 M 5.48 M 5.46 M 5.46 M 5.45 M 5.44 M 5.44 M 5.42 M 5.41 M 5.4 M 5.4 M

Net Income

-1.2 M - -1.02 M -797 K -1.37 M - -598 K -940 K -472 K - 386 K 1.88 M 1.49 M -200 K 827 K 827 K 155 K 138 K 171 K 171 K 228 K -133 K 288 K 288 K -1.14 M -1.06 M 1.11 M 475 K 501 K 501 K -349 K -349 K 99 K -691 K -250 K -250 K 14 K -105 K 463 K 64 K -381 K -381 K 100 K 36 K 106 K 30 K 607 K 607 K 476 K 493 K 1.11 M 1.11 M 486 K 486 K

Revenue

5.9 M - 5.58 M 6.37 M 5.15 M - 5.89 M 5.18 M 6.72 M - 9.46 M 27.8 M 18.4 M 9.44 M 6.98 M 6.98 M 8.57 M 7.35 M 7.5 M 7.5 M 7.69 M 8.07 M 10 M 10 M 6.95 M 8.1 M 9.15 M 8.06 M 8.81 M 7.25 M 7.6 M 24.8 M 17.2 M 8.2 M 7.53 M 7.53 M 8.52 M 7.59 M 9.69 M 9.69 M 7.95 M 7.62 M 7.4 M 7.44 M 7.3 M 6.91 M 7.24 M 7.24 M 6.94 M 6.51 M 6.71 M 6.71 M 5.99 M 5.95 M

Cost of Revenue

4.42 M - 3.93 M 4.28 M 3.61 M - 4.13 M 3.39 M 4.4 M - 6.22 M 17.2 M 10.9 M - 4.91 M 4.91 M 5.27 M 4.38 M 4.63 M 4.63 M 4.63 M 4.4 M 5.93 M 5.93 M 4.67 M - 4.91 M 4.44 M 5.21 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

1.48 M - 1.65 M 2.09 M 1.53 M - 1.76 M 1.79 M 2.32 M - 3.24 M 10.7 M 7.43 M 2.77 M 2.07 M 2.07 M 3.3 M 2.98 M 2.88 M 2.88 M 3.06 M 3.68 M 4.12 M 4.12 M 2.28 M 1.91 M 4.24 M 3.62 M 3.6 M 3.6 M 2.86 M 2.86 M 3.88 M 2.82 M 3.08 M 3.08 M 3.1 M 2.92 M 4.8 M 4.8 M 3.94 M 3.06 M 3.16 M 3.14 M 2.99 M 2.85 M 2.86 M 2.86 M 2.81 M 2.57 M 2.83 M 2.83 M 2.79 M 2.1 M

Operating Income

-1.04 M - -848 K -632 K -1.21 M - -404 K -837 K -425 K - 508 K 2.21 M 1.7 M - -441 K -441 K 282 K 268 K 367 K 367 K 409 K 49 K 495 K 495 K -1 M - 1.11 M 619 K 620 K - -173 K -536 K -363 K - 296 K -38 K -334 K - 1.23 M 375 K -853 K -1.05 M 332 K 322 K 360 K 172 K 633 K 1.7 M 1.07 M - 1.16 M 2.59 M 1.43 M -

Interest Expense

161 K - 172 K 163 K 160 K - 186 K 103 K 44 K - 116 K 312 K 196 K - 123 K 123 K 121 K 131 K 164 K 164 K 182 K 185 K 134 K 150 K 130 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-663 K - -453 K -228 K -802 K - 5 K -420 K -8 K - 912 K 3.41 M 2.5 M - -18 K -18 K 733 K 735 K 854 K 854 K 889 K 540 K 966 K 1.92 M -54 K - 1.11 M 619 K 1.1 M - -173 K 953 K 644 K - 296 K 1.02 M 303 K - 1.23 M 1.3 M -271 K -1.05 M 332 K 1.11 M 848 K 172 K 633 K 2.32 M 1.47 M - 1.16 M 3.1 M 1.77 M -

Operating Expenses

2.52 M - 2.5 M 2.72 M 2.74 M - 2.17 M 2.63 M 2.74 M - 2.73 M 8.46 M 5.73 M - 2.51 M 2.51 M 3.02 M 2.71 M 2.51 M 2.51 M 2.65 M 3.63 M 3.62 M 3.62 M 3.29 M - 3.13 M 3 M 2.98 M - 3.03 M 10.1 M 7.07 M - 2.79 M 9.15 M 6.36 M - 3.57 M 11.4 M 7.85 M 4.11 M 2.82 M 8.14 M 2.63 M - 2.23 M 6.55 M 4.32 M - 1.66 M 5.13 M 3.46 M -

General and Administrative Expenses

1.27 M - 947 K 1.16 M 1.27 M - 1.02 M 1.28 M 1.33 M - 1.4 M 4.17 M 2.77 M - 1 M 1 M 1.47 M 1.33 M 958 K 958 K 1.16 M 2.03 M 1.34 M 1.34 M 1.48 M - 1.37 M 1.41 M 1.35 M - 1.14 M 4.86 M 3.73 M - 1.33 M 4 M 2.7 M - 1.83 M 6.75 M 4.92 M 2.75 M 1.68 M 4.5 M 1.26 M - 1.18 M 3.61 M 2.43 M - 955 K 3.02 M 2.06 M -

All numbers in USD currency