CYANOTECH CORP Financial Summary

Quick Answer

CYANOTECH CORP reported Total Revenue of $24.21 million for fiscal year 2025.

CYANOTECH CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $24.21M
+5.0%
$23.07M
-0.5%
$23.18M
-35.6%
$35.97M
+11.2%
$32.34M
+1.4%
$31.90M
+5.6%
Revenue (ASC 606) $24.21M
+5.0%
$23.07M
-0.5%
$23.18M
-35.6%
$35.97M
+11.2%
$32.34M
+1.4%
$31.90M
+5.6%
Net Income -$3.20M
+39.2%
-$5.27M
-53.1%
-$3.44M
-259.7%
$2.15M
+134.1%
$920.0K
+137.7%
$387.0K
+110.8%
Diluted EPS -$0.81
-47.3%
-$0.55
-257.1%
$0.35
+133.3%
$0.15
+150.0%
$0.06
+109.7%
Total Assets $23.49M
-6.5%
$25.11M
-15.5%
$29.73M
-7.2%
$32.05M
+3.8%
$30.88M
-2.9%
$31.79M
+7.3%
Cash and Equivalents $257.0K
-63.6%
$707.0K
-27.4%
$974.0K
-62.4%
$2.59M
-31.3%
$3.77M
+55.9%
$2.42M
+187.7%
Long-Term Debt $1.00M
+0.0%
$1.00M
+0.0%
$1.00M
-76.9%
$4.34M
-10.1%
$4.82M
-19.7%
$6.01M
+16.2%
Stockholders Equity $8.88M
-24.8%
$11.81M
-27.7%
$16.35M
-16.1%
$19.49M
+14.4%
$17.04M
+7.5%
$15.85M
+6.3%
R&D Expense $449.0K
-34.8%
$689.0K
-10.5%
$770.0K
+8.1%
$712.0K
+11.4%
$639.0K
+5.1%
$608.0K
-34.1%
Operating Income -$2.51M
+45.4%
-$4.59M
-57.3%
-$2.92M
-213.4%
$2.57M
+2964.3%
$84.0K
-92.0%
$1.05M
+135.1%
Gross Profit $6.88M
+15.7%
$5.95M
-18.1%
$7.26M
-46.5%
$13.57M
+22.0%
$11.12M
-12.5%
$12.70M
+21.3%
Shares Outstanding 7.20M
+3.6%
6.95M
+10.8%
6.27M
+1.1%
6.20M
+1.4%
6.12M
+1.7%
6.01M
+2.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $6.98M +19.3% +19.9%
Revenue (ASC 606) September 30, 2025 $6.98M +19.3% +19.9%
Net Income September 30, 2025 $1.0K +100.1% +100.1%
Diluted EPS September 30, 2025 $0.00 +100.0% +100.0%
Total Assets September 30, 2025 $24.03M +0.5% +4.5%
Cash and Equivalents September 30, 2025 $649.0K -16.8% +69.5%
Long-Term Debt September 30, 2025 $1.00M +0.0% +0.0%
Stockholders Equity September 30, 2025 $8.06M -16.8% +0.8%
R&D Expense September 30, 2025 $78.0K -43.1% +5.4%
Operating Income September 30, 2025 $190.0K +119.5% +125.2%
Gross Profit September 30, 2025 $2.39M +61.8% +35.0%
Shares Outstanding September 30, 2025 7.39M +3.5% +2.2%
  • CYANOTECH CORP reported Total Revenue of $24.21 million for fiscal year 2025.
  • CYANOTECH CORP showed an increase of +5.0% in Total Revenue compared to the prior fiscal year.
  • CYANOTECH CORP reported Revenue (ASC 606) of $24.21 million for fiscal year 2025.
  • CYANOTECH CORP showed an increase of +5.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • CYANOTECH CORP reported Net Income of -$3.20 million for fiscal year 2025.
  • CYANOTECH CORP showed an increase of +39.2% in Net Income compared to the prior fiscal year.
  • CYANOTECH CORP reported Diluted EPS of $0.81 per share (loss) for fiscal year 2024.
  • CYANOTECH CORP showed a decrease of -47.3% in Diluted EPS compared to the prior fiscal year.
  • CYANOTECH CORP reported Total Assets of $23.49 million for fiscal year 2025.
  • CYANOTECH CORP showed a decrease of -6.5% in Total Assets compared to the prior fiscal year.
  • CYANOTECH CORP reported Cash and Equivalents of $257.0 thousand for fiscal year 2025.
  • CYANOTECH CORP showed a decrease of -63.6% in Cash and Equivalents compared to the prior fiscal year.
  • CYANOTECH CORP reported Long-Term Debt of $1.00 million for fiscal year 2025.
  • CYANOTECH CORP showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
  • CYANOTECH CORP reported Stockholders Equity of $8.88 million for fiscal year 2025.
  • CYANOTECH CORP showed a decrease of -24.8% in Stockholders Equity compared to the prior fiscal year.
  • CYANOTECH CORP reported R&D Expense of $449.0 thousand for fiscal year 2025.
  • CYANOTECH CORP showed a decrease of -34.8% in R&D Expense compared to the prior fiscal year.
  • CYANOTECH CORP reported Operating Income of -$2.51 million for fiscal year 2025.
  • CYANOTECH CORP showed an increase of +45.4% in Operating Income compared to the prior fiscal year.
  • CYANOTECH CORP reported Gross Profit of $6.88 million for fiscal year 2025.
  • CYANOTECH CORP showed an increase of +15.7% in Gross Profit compared to the prior fiscal year.
  • CYANOTECH CORP reported Shares Outstanding of 7.20 million shares for fiscal year 2025.
  • CYANOTECH CORP showed an increase of +3.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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