Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CYANOTECH CORP (CYAN)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2012
2013
2014
2015
2016
2017
2018
2019
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.2M | $23.1M | $23.2M | $36.0M | $32.3M | $31.9M | $30.2M | $34.1M | $32.0M | $31.8M | $33.8M | $28.2M | $27.5M | $24.6M | $16.8M | $15.7M |
| Gross profit | $6.9M | $5.9M | $7.3M | $13.6M | $11.1M | $12.7M | $10.5M | $13.4M | $12.2M | $11.9M | $14.5M | $11.2M | $10.9M | $9.8M | $6.3M | $6.6M |
| Research & development | $449,000 | $689,000 | $770,000 | $712,000 | $639,000 | $608,000 | $923,000 | $563,000 | $593,000 | $633,000 | $517,000 | $469,000 | $258,000 | $320,000 | $282,000 | $264,000 |
| Operating expenses | $9.4M | $10.5M | $10.2M | $11.0M | $11.0M | $11.6M | $13.5M | $12.0M | $12.9M | $12.7M | $14.1M | $11.4M | $8.7M | $6.9M | $5.1M | $5.1M |
| Operating income | −$2.5M | −$4.6M | −$2.9M | $2.6M | $84,000 | $1.1M | −$3.0M | $1.4M | −$682,000 | −$785,000 | $322,000 | −$210,000 | $2.2M | $2.9M | $1.2M | $1.5M |
| EBITDAderived | −$1.0M | −$3.0M | −$1.3M | $4.2M | $1.8M | $3.0M | −$1.1M | $3.3M | $1.3M | $735,000 | $1.6M | $876,000 | $3.1M | $3.6M | $1.8M | $2.0M |
| Net income | −$3.2M | −$5.3M | −$3.4M | $2.2M | $920,000 | $387,000 | −$3.6M | $1.0M | −$1.2M | −$4.4M | −$24,000 | −$420,000 | — | — | — | — |
| Basic EPSper diluted share | -$0.45 | -$0.81 | -$0.55 | $0.35 | $0.15 | $0.06 | -$0.62 | $0.18 | -$0.21 | -$0.79 | $0.00 | -$0.08 | $0.76 | $0.67 | $0.32 | $0.26 |
| Diluted EPSper diluted share | — | -$0.81 | -$0.55 | $0.35 | $0.15 | $0.06 | -$0.62 | $0.18 | -$0.21 | -$0.79 | $0.00 | -$0.08 | $0.74 | $0.66 | $0.32 | $0.26 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Oct 1, 2024Form 4 · 10b5-1 | DAVIS MICHAEL A /Director,TenPercentOwner | BuyCyanotech Corporation Common Stock · indirect | 5.0K | $0.76 | $3.8K | 1.47M |
| Sep 30, 2024Form 4 · 10b5-1 | DAVIS MICHAEL A /Director,TenPercentOwner | BuyCyanotech Corporation Common Stock · indirect | 5.0K | $0.76 | $3.8K | 1.46M |
| Sep 27, 2024Form 4 · 10b5-1 | DAVIS MICHAEL A /Director,TenPercentOwner | BuyCyanotech Corporation Common Stock · indirect | 5.0K | $0.77 | $3.9K | 1.46M |
| Sep 26, 2024Form 4 · 10b5-1 | DAVIS MICHAEL A /Director,TenPercentOwner | BuyCyanotech Corporation Common Stock · indirect | 5.0K | $0.77 | $3.9K | 1.45M |
| Sep 25, 2024Form 4 · 10b5-1 | DAVIS MICHAEL A /Director,TenPercentOwner | BuyCyanotech Corporation Common Stock · indirect | 5.0K | $0.77 | $3.9K | 1.45M |