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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$6,976K
Net Income
$1K
Net Profit Margin
0.01%
Unit: Thousand (K) dollars
Revenue Breakdown
Packaged Astaxanthin
Bulk Astaxanthin
Packaged Spirulina
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Net sales
6,976
5,820
6,595*
5,845
Cost of sales
4,583
4,047
4,157*
4,366
Gross profit
2,393
1,773
2,438*
1,479
General and administrative
996
1,300
629*
1,244
Sales and marketing
1,129
1,152
1,182*
1,073
Research and development
78
74
118*
137
Total operating expenses
2,203
2,526
1,928*
2,454
Income (gain) from operations
190
-753
510*
-975
Interest expense, net
189
173
183*
175
Income (gain) before income taxes
1
-926
327*
-1,150
Tax expense
0
0
2*
-
Net income (gain)
1
-926
325
-1,150
Basic EPS
0
-0.13
0.045
-0.16
Diluted EPS
0
-
-
-0.16
Basic Average Shares
7,293,000
7,211,000
7,261,000
7,004,000
Diluted Average Shares
7,293,000
-
-
7,004,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Packaged Astaxanthin
$3,265K
Packaged Spirulina
$1,308K
Bulk Astaxanthin
$1,533K
Bulk Spirulina
$826K
Packaged Products
$4,573K
Bulk Products
$2,359K
Contract Extraction And
RDServices
$44K
Net sales
$6,976K
(19.35%↑ Y/Y)
Gross profit
$2,393K
(61.80%↑ Y/Y)
Cost of sales
$4,583K
(4.97%↑ Y/Y)
Income (gain) from
operations
$190K
(119.49%↑ Y/Y)
Total operating
expenses
$2,203K
(-10.23%↓ Y/Y)
Income (gain) before
income taxes
$1K
(100.09%↑ Y/Y)
Interest expense, net
$189K
(8.00%↑ Y/Y)
Sales and marketing
$1,129K
(5.22%↑ Y/Y)
General and
administrative
$996K
(-19.94%↓ Y/Y)
Research and development
$78K
(-43.07%↓ Y/Y)
Net income (gain)
$1K
(100.09%↑ Y/Y)
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CYANOTECH CORP (CYAN)
CYANOTECH CORP (CYAN)