Cyanotech financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$11.45M | $11.13M | $9.68M | $11.36M | $13.95M | $15.74M | $16.83M | $24.63M | $27.46M | $28.18M | $33.81M | $31.84M | $32.04M | $34.12M | $30.20M | $31.90M | $32.35M | $35.97M | $23.18M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
34.01% | 27.49% | 11.68% | 27.02% | 39.51% | 42.14% | 40.29% | 44.45% | 39.64% | 40.79% | 42.79% | 37.27% | 38.52% | 40.77% | 35.48% | 39.81% | 34.71% | 37.72% | 31.71% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.33% | -2.27% | -29.09% | -7.96% | 9.38% | 10.52% | 10.04% | 16.78% | 8.27% | 0.50% | 0.95% | -2.47% | -1.75% | 5.72% | -9.10% | 3.30% | 0.60% | 7.16% | -12.21% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.08 | $0.29 | $0.29 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.19m | 5.22m | 5.23m | 5.24m | 5.24m | 5.25m | 5.39m | 5.41m | 5.46m | 5.49m | 5.52m | 5.6m | 5.67m | 5.74m | 5.84m | 5.92m | 6.1m | 6.12m | 6.19m | 6.89m | 0m |
| OCF | Operating Cash Flow |
|
$1.33M | $0.18M | $-0.46M | $-0.78M | $0.91M | $1.22M | $1.75M | $5.08M | $1.90M | $2.15M | $1.21M | $0.75M | $1.22M | $1.49M | $-0.85M | $1.24M | $2.40M | $2.38M | $-2.10M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.68M | $-0.13M | $-0.73M | $-0.91M | $0.46M | $0.19M | $1.24M | $3.05M | $-1.99M | $-1.97M | $-2.97M | $-3.55M | $0.37M | $0.48M | $-1.28M | $1.02M | $1.64M | $1.11M | $-3.17M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.13 | $-0.03 | $-0.14 | $-0.17 | $0.09 | $0.04 | $0.23 | $0.56 | $-0.37 | $-0.36 | $-0.54 | $-0.64 | $0.07 | $0.08 | $-0.22 | $0.17 | $0.27 | $0.18 | $-0.51 | $0.00 | $0.00 |