Cyanotech
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,820 | $6,300 | $6,172 | $5,845 |
Gross Profit | 1,773 | 1,742 | 2,179 | 1,479 |
EBITDA | -258 | 46 | 450 | -590 |
EBIT | -753 | -442 | -50 | -975 |
Net Income | -926 | -627 | -224 | -1,150 |
Net Change In Cash | 5,820 | 6,300 | 6,172 | 5,845 |
Free Cash Flow | -350 | -141 | -993 | -397 |
Cash | 383 | 257 | 359 | 780 |
Basic Shares | 7,211 | 7,071 | 7,156 | 7,004 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $24,215 | $23,071 | $23,178 | $35,968 |
Gross Profit | 6,876 | 5,945 | 7,259 | 13,566 |
EBITDA | -629 | -2,511 | -825 | 4,495 |
EBIT | -2,508 | -4,592 | -2,920 | 2,574 |
Net Income | -3,203 | -5,267 | -3,440 | 2,154 |
Net Change In Cash | 24,215 | 23,071 | 23,178 | 35,968 |
Free Cash Flow | -1,440 | -836 | -3,168 | 1,109 |
Cash | 257 | 707 | 974 | 2,589 |
Basic Shares | 7,071 | 6,531 | 6,244 | 6,168 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.13 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.03 |
2024-09-30 | $0 |
