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 Quarterly

0 3.5M 7M 10.5M Q3 '21: 7M Q4 '21: 9.4M Q1 '22: 9M Q2 '22: 9.4M Q3 '22: 9.5M Q4 '22: 8.1M Q1 '23: 6.7M Q2 '23: 5.2M Q3 '23: 5.9M Q4 '23: 5.4M Q1 '24: 5.1M Q2 '24: 6.4M Q3 '24: 5.6M Q4 '24: 6M Q1 '25: 5.9M Q2 '25: 5.8M Q3 '25: 6.2M Q4 '25: 6.3M Q1 '26: 5.8M Q2 '26: 7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q3 '21: 2.1M Q4 '21: 2.8M Q1 '22: 3.7M Q2 '22: 3.8M Q3 '22: 3.2M Q4 '22: 2.9M Q1 '23: 2.3M Q2 '23: 1.8M Q3 '23: 1.8M Q4 '23: 1.4M Q1 '24: 1.5M Q2 '24: 2.1M Q3 '24: 1.6M Q4 '24: 675K Q1 '25: 1.5M Q2 '25: 1.5M Q3 '25: 2.2M Q4 '25: 1.7M Q1 '26: 1.8M Q2 '26: 2.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q3 '21: -441K Q4 '21: -25K Q1 '22: 619K Q2 '22: 1.1M Q3 '22: 508K Q4 '22: 364K Q1 '23: -425K Q2 '23: -837K Q3 '23: -404K Q4 '23: -1.3M Q1 '24: -1.2M Q2 '24: -632K Q3 '24: -848K Q4 '24: -1.9M Q1 '25: -1M Q2 '25: -975K Q3 '25: -50K Q4 '25: -442K Q1 '26: -753K Q2 '26: 190K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q3 '21: 827K Q4 '21: -200K Q1 '22: 520K Q2 '22: 970K Q3 '22: 386K Q4 '22: 277K Q1 '23: -472K Q2 '23: -940K Q3 '23: -598K Q4 '23: -1.4M Q1 '24: -1.4M Q2 '24: -797K Q3 '24: -1M Q4 '24: -2.1M Q1 '25: -1.2M Q2 '25: -1.1M Q3 '25: -224K Q4 '25: -627K Q1 '26: -926K Q2 '26: 1K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q3 '21: 4.9M Q4 '21: 6.7M Q1 '22: 5.3M Q2 '22: 5.7M Q3 '22: 6.2M Q4 '22: 5.2M Q1 '23: 4.4M Q2 '23: 3.4M Q3 '23: 4.1M Q4 '23: 4M Q1 '24: 3.6M Q2 '24: 4.3M Q3 '24: 3.9M Q4 '24: 5.3M Q1 '25: 4.4M Q2 '25: 4.4M Q3 '25: 4M Q4 '25: 4.6M Q1 '26: 4M Q2 '26: 4.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q3 '21: -222K Q4 '21: 1.5M Q1 '22: -1.9M Q2 '22: 2.3M Q3 '22: 918K Q4 '22: 1M Q1 '23: -1.3M Q2 '23: -1.2M Q3 '23: -223K Q4 '23: 583K Q1 '24: -596K Q2 '24: 834K Q3 '24: -1M Q4 '24: 307K Q1 '25: 243K Q2 '25: -444K Q3 '25: -935K Q4 '25: -57K Q1 '26: -328K Q2 '26: 108K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q1 '15: -1.1M Q2 '15: -540K Q3 '15: -937K Q4 '15: -373K Q1 '16: -1.3M Q2 '16: -1.8M Q3 '16: 151K Q4 '16: -630K Q1 '17: 2K Q2 '17: 632K Q3 '17: -250K Q4 '17: -11K Q1 '18: 154K Q2 '18: 956K Q3 '18: -309K Q4 '18: -316K Q1 '19: -1M Q2 '19: -613K Q3 '19: 1.2M Q4 '19: -861K Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q1 '20: 5.9M Q2 '20: 6M Q3 '20: 6M Q1 '21: 6M Q2 '21: 6.2M Q3 '21: 6.2M Q1 '22: 6.3M Q2 '22: 6.1M Q3 '22: 6.2M Q1 '23: 6.2M Q2 '23: 6.2M Q3 '23: 6.3M Q1 '24: 6.3M Q2 '24: 6.4M Q3 '24: 6.6M Q1 '25: 6.9M Q2 '25: 7M Q3 '25: 7.2M Q1 '26: 7.2M Q2 '26: 7.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.