CYANOTECH CORP (CYAN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Annual

0 15M 30M 45M FY16: 31.8M FY17: 32M FY18: 34.1M FY19: 30.2M FY20: 31.9M FY21: 32.3M FY22: 36M FY23: 23.2M FY24: 23.1M FY25: 24.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 5M 10M 15M FY16: 11.9M FY17: 12.2M FY18: 13.4M FY19: 10.5M FY20: 12.7M FY21: 11.1M FY22: 13.6M FY23: 7.3M FY24: 5.9M FY25: 6.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-6M -4M -2M 0 2M 4M 6M FY16: -785K FY17: -682K FY18: 1.4M FY19: -3M FY20: 1.1M FY21: 84K FY22: 2.6M FY23: -2.9M FY24: -4.6M FY25: -2.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-6M -4M -2M 0 2M 4M 6M FY16: -4.4M FY17: -1.2M FY18: 1M FY19: -3.6M FY20: 387K FY21: 920K FY22: 2.2M FY23: -3.4M FY24: -5.3M FY25: -3.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 8M 16M 24M FY16: 20M FY17: 19.8M FY18: 20.7M FY19: 19.7M FY20: 19.2M FY21: 21.2M FY22: 22.4M FY23: 15.9M FY24: 17.1M FY25: 17.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-2.7M -1.8M -900K 0 900K 1.8M 2.7M FY16: 745K FY17: 1.2M FY18: 1.5M FY19: -847K FY20: 1.2M FY21: 2.4M FY22: 2.4M FY23: -2.1M FY24: -455K FY25: -1.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY10: 187K FY11: 1.2M FY12: 3.1M FY13: -2M FY14: -2M FY15: -3M FY16: -3.6M FY17: 373K FY18: 485K FY19: -1.3M FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY16: 5.6M FY17: 5.7M FY18: 5.8M FY19: 5.8M FY20: 6M FY21: 6.1M FY22: 6.2K FY23: 6.2K FY24: 6.5K FY25: 7.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q3 '16: -0.09 Q4 '16: -0.79 Q1 '17: -0.89 Q2 '17: -0.87 Q3 '17: -0.89 Q4 '17: -0.20 Q1 '18: 0.01 Q2 '18: 0.07 Q3 '18: 0.32 Q4 '18: 0.18 Q1 '19: -0.13 Q2 '19: -0.41 Q3 '19: -0.55 Q4 '19: -0.62 Q1 '20: -0.42 Q2 '20: -0.18 Q3 '20: -0.20 Q4 '20: 0.07 Q1 '21: 0.11 Q2 '21: 0.10 Q3 '21: 0.20 Q4 '21: 0.15 Q1 '22: 0.21 Q2 '22: 0.34 Q3 '22: 0.27 Q4 '22: 0.35 Q1 '23: 0.19 Q2 '23: -0.12 Q3 '23: -0.28 Q4 '23: -0.56 Q1 '24: -0.70 Q2 '24: -0.68 Q3 '24: -0.74 Q4 '24: -0.82 Q1 '25: -0.77 Q2 '25: -0.80 Q3 '25: -0.67 Q4 '25: -0.44 Q1 '26: -0.40 Q2 '26: -0.24 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.