Cyanotech Corporation
(CYAN)
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At close: undefined
0.30
3.41%
Pre-market Apr 26, 2024, 09:30 AM EDT
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Revenue | 23.07M | 23.18M | 35.97M | 32.34M | 31.90M | 30.20M | 34.12M | 32.04M | 31.84M | 33.81M | 28.91M | 27.58M | 24.63M | 16.83M | 15.74M | 13.95M | 11.36M | 9.68M | 11.13M | 11.45M | 11.58M | 8.95M | 8.23M | 8.04M | 7.40M | 6.70M | 7.60M | 11.40M | 8.10M | 4.20M | 2.70M | 2.50M | 1.80M | 1.90M | 1.10M |
Cost of Revenue | 17.13M | 15.92M | 22.40M | 21.23M | 19.20M | 19.74M | 20.74M | 19.82M | 19.97M | 19.34M | 17.34M | 16.62M | 14.86M | 10.49M | 9.11M | 8.44M | 8.29M | 8.55M | 7.83M | 7.63M | 7.64M | 6.06M | 6.67M | 4.38M | 4.49M | 4.40M | 3.50M | 3.90M | 3.00M | 1.90M | 1.30M | 1.10M | 1.20M | 800.00K | 2.50M |
Gross Profit | 5.95M | 7.26M | 13.57M | 11.12M | 12.70M | 10.47M | 13.37M | 12.22M | 11.87M | 14.47M | 11.56M | 10.96M | 9.77M | 6.34M | 6.63M | 5.51M | 3.07M | 1.13M | 3.30M | 3.82M | 3.94M | 2.90M | 1.56M | 3.67M | 2.91M | 2.30M | 4.10M | 7.50M | 5.10M | 2.30M | 1.40M | 1.40M | 600.00K | 1.10M | -1.40M |
Operating Income | -4.59M | -2.92M | 2.57M | 84.00K | 1.05M | -3.00M | 1.41M | -682.00K | -785.00K | 322.00K | 165.00K | 2.30M | 2.90M | 1.23M | 1.50M | 1.31M | -905.00K | -7.30M | -107.00K | 562.00K | 729.00K | -1.21M | -2.19M | -708.00K | -1.52M | -2.70M | -400.00K | 3.70M | 2.60M | 800.00K | - | 100.00K | -600.00K | -100.00K | -1.70M |
Interest Income | - | 502.00K | 392.00K | 550.00K | 657.00K | 582.00K | - | - | - | - | - | - | - | - | 4.00K | 8.00K | 24.00K | - | 46.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -5.26M | -3.42M | 2.18M | 923.00K | 396.00K | -3.58M | 915.00K | -1.21M | -1.07M | 229.00K | 47.00K | 2.19M | 2.85M | 1.16M | 1.42M | 1.16M | -1.11M | -7.43M | -251.00K | 445.00K | 474.00K | -1.78M | -2.60M | -1.07M | -4.50M | -2.90M | -100.00K | 4.20M | - | 900.00K | - | 200.00K | - | - | -1.20M |
Net Income | -5.27M | -3.44M | 2.15M | 920.00K | 387.00K | -3.60M | 1.02M | -1.22M | -4.39M | -24.00K | -195.00K | 4.21M | 3.63M | 1.73M | 1.39M | 1.14M | -1.14M | -7.42M | -268.00K | 486.00K | 399.00K | -1.77M | -2.59M | -1.07M | -4.49M | -2.60M | -300.00K | 4.20M | 2.50M | 800.00K | 200.00K | 300.00K | -700.00K | -300.00K | -1.50M |
Selling & General & Admin | 9.85M | 9.41M | 10.28M | 10.39M | 11.04M | 12.54M | 11.39M | 12.31M | 12.01M | 13.53M | 10.88M | 8.36M | 6.49M | 4.81M | 4.71M | 4.00M | 3.83M | 8.23M | 3.21M | 3.00M | 3.06M | 3.89M | 3.40M | 2.79M | 2.50M | 2.70M | 2.80M | 2.50M | 1.60M | 1.00M | 1.00M | 1.00M | 900.00K | 900.00K | - |
Research & Development | 689.00K | 770.00K | 712.00K | 639.00K | 608.00K | 923.00K | 563.00K | 593.00K | 633.00K | 517.00K | 469.00K | 258.00K | 320.00K | 282.00K | 264.00K | 206.00K | 143.00K | 203.00K | 192.00K | 257.00K | 149.00K | 217.00K | 343.00K | 265.00K | 514.00K | 900.00K | 700.00K | 600.00K | 400.00K | 200.00K | 100.00K | - | - | - | - |
Other Expenses | - | 10.18M | - | - | - | - | - | - | - | - | - | - | 57.00K | 22.00K | 155.00K | - | - | - | - | - | - | - | - | - | 1.40M | 1.40M | 1.00M | 700.00K | 500.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
Operating Expenses | 10.54M | 10.18M | 10.99M | 11.03M | 11.65M | 13.46M | 11.96M | 12.91M | 12.64M | 14.05M | 11.35M | 8.61M | 6.87M | 5.11M | 5.13M | 4.20M | 3.98M | 8.44M | 3.41M | 3.26M | 3.21M | 4.11M | 3.75M | 3.05M | 4.42M | 5.00M | 4.50M | 3.80M | 2.50M | 1.50M | 1.40M | 1.30M | 1.20M | 1.20M | 300.00K |
Interest Expense | 668.00K | 502.00K | 392.00K | 550.00K | 657.00K | 582.00K | 499.00K | 528.00K | 282.00K | 93.00K | 118.00K | 60.00K | 55.00K | 70.00K | 113.00K | 162.00K | 270.00K | 133.00K | 154.00K | 102.00K | 230.00K | 763.00K | 393.00K | 1.56M | 5.71M | 200.00K | - | 500.00K | - | 100.00K | - | - | - | - | - |
Selling & Marketing Expenses | 5.38M | 4.75M | 4.91M | 5.52M | 5.76M | 6.82M | 6.44M | 6.26M | 6.22M | 5.67M | 4.47M | 3.67M | 2.48M | 1.99M | 1.40M | 1.13M | 1.35M | - | 1.33M | - | - | - | - | 1.09M | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 27.66M | 26.10M | 33.39M | 32.26M | 30.85M | 33.20M | 32.70M | 32.72M | 32.61M | 33.39M | 28.69M | 25.24M | 21.73M | 15.60M | 14.24M | 12.64M | 12.27M | 16.99M | 11.24M | 10.88M | 10.85M | 10.16M | 10.42M | 7.43M | 8.91M | 9.40M | 8.00M | 7.70M | 5.50M | 3.40M | 2.70M | 2.40M | 2.40M | 2.00M | 2.80M |
Income Tax | 7.00K | 18.00K | 28.00K | 3.00K | 9.00K | 17.00K | -110.00K | 5.00K | 3.33M | 253.00K | 242.00K | -2.02M | -779.00K | -567.00K | 24.00K | 22.00K | 29.00K | -9.00K | 17.00K | -41.00K | 75.00K | -9.00K | -9.00K | -8.00K | -20.00K | -300.00K | 200.00K | -1.00M | 100.00K | -100.00K | -200.00K | -300.00K | 100.00K | 200.00K | -700.00K |
Shares Outstanding (Basic) | 6.55M | 6.24M | 6.16M | 6.07M | 5.96M | 5.80M | 5.71M | 5.66M | 5.56M | 5.52M | 5.48M | 5.46M | 5.41M | 5.35M | 5.25M | 5.24M | 5.24M | 5.23M | 5.23M | 5.46M | 4.74M | 4.46M | 4.26M | 4.00M | 3.44M | 3.40M | 3.23M | 3.15M | 3.64M | 2.26M | 2.50M | 1.55M | 1.35M | 1.07M | 5.36M |
Shares Outstanding (Diluted) | 6.53M | 6.24M | 6.17M | 6.08M | 5.96M | 5.82M | 5.78M | 5.66M | 5.58M | 5.52M | 5.48M | 5.66M | 5.53M | 5.41M | 5.35M | 5.25M | 5.24M | 5.23M | 5.23M | 5.46M | 4.78M | 4.46M | 4.26M | 4.00M | 3.44M | 3.40M | 3.23M | 3.90M | 3.64M | 2.26M | 2.50M | 1.55M | 1.35M | 1.07M | 5.36M |
EPS (Basic) | -0.8 | -0.55 | 0.35 | 0.15 | 0.06 | -0.62 | 0.18 | -0.21 | -0.79 | -0.00 | -0.04 | 0.76 | 0.67 | 0.32 | 0.26 | 0.22 | -0.22 | -1.42 | -0.05 | 0.11 | 0.08 | -0.4 | -0.61 | -0.27 | -1.3 | -0.76 | -0.09 | 1.24 | 0.68 | 0.20 | -0.08 | 0.12 | -0.52 | -0.28 | -0.28 |
EPS (Diluted) | -0.81 | -0.55 | 0.35 | 0.15 | 0.06 | -0.62 | 0.18 | -0.21 | -0.79 | -0.00 | -0.04 | 0.74 | 0.66 | 0.32 | 0.26 | 0.22 | -0.22 | -1.42 | -0.05 | 0.11 | 0.08 | -0.4 | -0.61 | -0.27 | -1.3 | -0.76 | -0.09 | 1.00 | 0.68 | 0.20 | -0.08 | 0.12 | -0.52 | -0.28 | -0.28 |
EBITDA | -2.51M | -825.00K | 4.50M | 3.54M | 3.28M | -1.09M | 3.29M | 1.30M | 735.00K | 1.62M | 876.00K | 3.02M | 3.60M | 1.85M | 2.04M | 1.76M | -373.00K | -6.02M | 1.10M | 2.07M | 729.00K | 237.00K | -739.00K | 2.10M | -113.00K | -1.30M | 627.00K | 4.40M | 3.10M | 1.10M | 300.00K | 400.00K | -300.00K | 200.00K | -1.40M |
Depreciation & Amortization | 2.08M | 2.10M | 1.92M | 2.06M | 2.23M | 1.91M | 1.88M | 1.98M | 1.52M | 1.24M | 1.09M | 847.00K | 695.00K | 617.00K | 512.00K | 431.00K | 532.00K | 1.28M | 1.36M | 1.35M | 1.41M | 1.45M | 1.45M | 1.48M | 1.40M | 1.40M | 1.00M | 700.00K | 500.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |