CYAN (OTC)

    CYANOTECH CORP

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    Earnings Surprises
    Period Actual Estimate Surprise Surprise %
    Mar 2026 (Q1)
    $-0.13 $0.00 +0.0000 +0.00%
    Mar 2025 (Q1)
    $-0.17 $0.00 +0.0000 +0.00%
    Sep 2024 (Q3)
    $-0.16 $0.00 +0.0000 +0.00%
    Sep 2005 (Q2)
    $-0.08 $0.08 -0.1616 -198.04%
    Financial Statements
    TTM (Sep 2025)
    Revenues $25.27M
    Benefits Costs and Expenses $27.04M
    Cost Of Revenue $17.18M
    Costs And Expenses $27.04M
    Gross Profit $8.09M
    Operating Expenses $9.14M
    Research and Development $380.00K
    Other Operating Expenses $8.06M
    Operating Income/Loss -$1.06M
    Income/Loss From Continuing Operations After Tax -$1.78M
    Income/Loss From Continuing Operations Before Tax -$1.77M
    Income Tax Expense/Benefit $8.00K
    Interest Expense, Operating $713.00K
    Net Income/Loss -$1.78M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$1.78M
    Net Income/Loss Available To Common Stockholders, Basic -$1.78M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share -$0.24
    Basic Average Shares 14,443,000
    Assets $24.03M
    Current Assets $11.93M
    Inventory $8.38M
    Other Current Assets $3.55M
    Noncurrent Assets $12.10M
    Fixed Assets $8.35M
    Other Non-current Assets $3.74M
    Liabilities $15.96M
    Current Liabilities $11.89M
    Accounts Payable $2.97M
    Other Current Liabilities $8.92M
    Noncurrent Liabilities $4.07M
    Long-term Debt $4.22M
    Equity $8.07M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $8.07M
    Liabilities And Equity $24.03M
    Net Cash Flow From Operating Activities -$1.21M
    Net Cash Flow From Operating Activities, Continuing -$1.21M
    Net Cash Flow From Investing Activities -$228.00K
    Net Cash Flow From Investing Activities, Continuing -$228.00K
    Net Cash Flow From Financing Activities $1.31M
    Net Cash Flow From Financing Activities, Continuing $1.31M
    Net Cash Flow -$131.00K
    Net Cash Flow, Continuing -$131.00K
    Comprehensive Income/Loss -$1.78M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$1.78M
    Other Comprehensive Income/Loss $0.00