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Report an ErrorCyanotech 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
| 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 |
6.55 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 |
-1.02 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 |
5.58 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 |
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 |
1.65 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 |
-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 |
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 |
-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 |
2.5 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 |
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