CYAN — CYANOTECH CORP
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OTC ·
Materials ·
Chemicals ·
CIK 768408 ·
Last close
$0.49
Market Cap
$3.55M
52W High
$0.57
52W Low
$0.23
ADV30
4,047
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,877,000 | 2,115,000 | -53,000 | -230,000 | 23,040,000 | 548,000 | 15,196,000 |
| Sep 2025 | 6,976,000 | 2,393,000 | 190,000 | 1,000 | 24,027,000 | 649,000 | 15,962,000 |
| Jun 2025 | 5,820,000 | 1,773,000 | -753,000 | -926,000 | 22,995,000 | 383,000 | 14,995,000 |
| Mar 2025 | 6,300,000 | 1,742,000 | -442,000 | -627,000 | 23,490,000 | 257,000 | 14,606,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,212,000
Investing CF
$-228,000
Financing CF
$1,309,000
CapEx
$-228,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.19
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,259,000
Inventory
$8,092,000
Receivables
$2,247,000
ST Investments
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EBIT TTM
$-1,058,000
Pretax Income TTM
$-1,774,000
Interest Exp TTM
$716,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,269,000
EBITDA
$515,000
Free Cash Flow
$-150,000
Enterprise Value
$14,945,412
Total Cash
$649,000
Total Debt
$12,004,000
Shares Out
7,249,724
Trailing EPS
$-0.24
Book Value
$1.09
ROE
-20.0%
ROA
-2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 24,215,000 | -2,508,000 | -3,203,000 | 23,490,000 | 14,606,000 | 8,884,000 | -1,193,000 |
| Mar 2024 | 23,071,000 | -4,592,000 | -5,267,000 | 25,112,000 | 13,298,000 | 11,814,000 | -455,000 |
| Mar 2023 | 23,178,000 | -2,920,000 | -3,440,000 | 29,728,000 | 13,381,000 | 16,347,000 | -2,100,000 |
| Mar 2022 | 35,968,000 | 2,574,000 | 2,154,000 | 32,045,000 | 12,558,000 | 19,487,000 | 2,379,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HGYN | HONG YUAN HOLDING GROUP | $3.43M | $0.05 | — |
| SNES | SenesTech, Inc. | $3.79M | $0.71 | — |
| CNEY | CN ENERGY GROUP. INC. | $4.24M | $0.56 | — |
| YCBD | cbdMD, Inc. | $5.24M | $0.47 | — |
| GURE | GULF RESOURCES, INC. | $5.91M | $3.26 | — |
News headlines (Yahoo Finance, 1h cache)
Churchill China And 2 Other UK Penny Stocks Worth Watching
2026-05-26 14:06 · Yahoo
Spirulina Extract Market | 6.0% CAGR | Asia Pacific, USA, Europe Lead | DIC Corp, Cyanotech, Parry Nutraceuticals Drive Clean-Label Revolution
2026-04-08 14:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.