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CYANOTECH CORP (CYAN)

For the quarter ending 2025-06-30, CYAN made $5,820K in revenue. -$926K in net income. Net profit margin of -15.91%.

Overview

Revenue
$5,820K
Net Income
-$926K
Net Profit Margin
-15.91%
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Net sales5,820 5,845 5,898
Cost of sales4,047 4,366 4,422
Gross profit1,773 1,479 1,476
Sales and marketing1,152 1,073 1,165
Research and development74 137 84
General and administrative1,300 1,244 1,268
Total operating expenses2,526 2,454 2,517
Loss from operations-753 -975 -1,041
Interest expense, net173 175 161
Loss before income taxes-926 -1,150 -1,202
Income tax expense- - -
Net loss-926 -1,150 -1,202
Diluted eps- -0.16 -0.17
Diluted average shares- 7,004,000 6,948,000
Basic and diluted (in dollars per share)-0.13 -0.16 -0.17
Basic and diluted (in shares)7,211,000 7,004,000 6,948,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net loss-$926K (22.96%↑ Y/Y)Loss before incometaxes-$926K (22.96%↑ Y/Y)Net sales$5,820K (-1.32%↓ Y/Y)Interest expense, net$173K (7.45%↑ Y/Y)Loss from operations-$753K (27.67%↑ Y/Y)Gross profit$1,773K (20.12%↑ Y/Y)Cost of sales$4,047K (-8.48%↓ Y/Y)Total operatingexpenses$2,526K (0.36%↑ Y/Y)General andadministrative$1,300K (2.52%↑ Y/Y)Research and development$74K (-11.90%↓ Y/Y)Sales and marketing$1,152K (-1.12%↓ Y/Y)