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 Q1 '11: 3.9M Q2 '11: 3.8M Q3 '11: 3.9M Q4 '11: 5.2M Q1 '12: 6M Q2 '12: 6M Q3 '12: 6.7M Q4 '12: 6M Q1 '13: 6.5M Q2 '13: 6.9M Q3 '13: 7.2M Q4 '13: 6.9M Q1 '14: 6.9M Q2 '14: 7.3M Q3 '14: 7.4M Q4 '14: 7M Q1 '15: 7.4M Q2 '15: 7.9M Q3 '15: 9.7M Q4 '15: 8.5M Q1 '16: 7.6M Q2 '16: 8.5M Q3 '16: 7.5M Q4 '16: 8.2M Q1 '17: 7.3M Q2 '17: 9.9M Q3 '17: 7.6M Q4 '17: 7.3M Q1 '18: 8.8M Q2 '18: 8.1M Q3 '18: 9.2M Q4 '18: 8.1M Q1 '19: 7.1M Q2 '19: 7M Q3 '19: 10M Q4 '19: 6.1M Q1 '20: 8.1M Q2 '20: 7.7M Q3 '20: 7.5M Q4 '20: 8.6M Q1 '21: 7.4M Q2 '21: 8.6M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

0 2M 4M 6M Q1 '11: 1.7M Q2 '11: 1.7M Q3 '11: 1.2M Q4 '11: 1.8M Q1 '12: 2.1M Q2 '12: 2.8M Q3 '12: 2.8M Q4 '12: 2.1M Q1 '13: 2.6M Q2 '13: 2.8M Q3 '13: 2.9M Q4 '13: 2.7M Q1 '14: 2.9M Q2 '14: 3M Q3 '14: 3.1M Q4 '14: 2.5M Q1 '15: 3M Q2 '15: 3.9M Q3 '15: 4.8M Q4 '15: 2.7M Q1 '16: 2.9M Q2 '16: 3.1M Q3 '16: 3.1M Q4 '16: 2.8M Q1 '17: 2.8M Q2 '17: 3.9M Q3 '17: 2.9M Q4 '17: 2.7M Q1 '18: 3.6M Q2 '18: 3.6M Q3 '18: 4.2M Q4 '18: 1.9M Q1 '19: 1.8M Q2 '19: 2.3M Q3 '19: 4.1M Q4 '19: 2.2M Q1 '20: 3.7M Q2 '20: 3.1M Q3 '20: 2.9M Q4 '20: 3.1M Q1 '21: 3M Q2 '21: 3.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q1 '11: 429K Q2 '11: 554K Q3 '11: 17K Q4 '11: 229K Q1 '12: 516K Q2 '12: 913K Q3 '12: 1.2M Q4 '12: 311K Q1 '13: 515K Q2 '13: 554K Q3 '13: 633K Q4 '13: 523K Q1 '14: 172K Q2 '14: 360K Q3 '14: 322K Q4 '14: -797K Q1 '15: -1.1M Q2 '15: 195K Q3 '15: 1.2M Q4 '15: 38K Q1 '16: -195K Q2 '16: -139K Q3 '16: 296K Q4 '16: -747K Q1 '17: -610K Q2 '17: 247K Q3 '17: -173K Q4 '17: -146K Q1 '18: 620K Q2 '18: 619K Q3 '18: 1.1M Q1 '19: -1.2M Q2 '19: -1M Q3 '19: 495K Q4 '19: -1.3M Q1 '20: 49K Q2 '20: 409K Q3 '20: 367K Q4 '20: 228K Q1 '21: 268K Q2 '21: 282K 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '11: 399K Q2 '11: 526K Q3 '11: 10K Q4 '11: 795K Q1 '12: 486K Q2 '12: 875K Q3 '12: 1.1M Q4 '12: 1.2M Q1 '13: 493K Q2 '13: 476K Q3 '13: 607K Q4 '13: 2.6M Q1 '14: 30K Q2 '14: 106K Q3 '14: 36K Q4 '14: -520K Q1 '15: -381K Q2 '15: 64K Q3 '15: 463K Q4 '15: -170K Q1 '16: -105K Q2 '16: 14K Q3 '16: -250K Q4 '16: -4.1M Q1 '17: -691K Q2 '17: 99K Q3 '17: -349K Q4 '17: -274K Q1 '18: 501K Q2 '18: 475K Q3 '18: 1.1M Q4 '18: -1.1M Q1 '19: -1.3M Q2 '19: -1.1M Q3 '19: 288K Q4 '19: -1.5M Q1 '20: -133K Q2 '20: 228K Q3 '20: 171K Q4 '20: 121K Q1 '21: 138K Q2 '21: 155K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q1 '18: 5.2M Q2 '18: 4.4M Q3 '18: 4.9M Q4 '18: 6.2M Q1 '19: 5.3M Q2 '19: 4.7M Q3 '19: 5.9M Q4 '19: 3.8M Q1 '20: 4.4M Q2 '20: 4.6M Q3 '20: 4.6M Q4 '20: 5.5M Q1 '21: 4.4M Q2 '21: 5.3M 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 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q1 '11: 123K Q3 '11: 239K Q4 '11: 1.5M Q1 '12: 1.3M Q2 '12: 1.5M Q3 '12: 796K Q4 '12: 1.5M Q1 '13: 215K Q2 '13: 433K Q3 '13: 44K Q4 '13: 1.2M Q1 '14: -291K Q2 '14: 464K Q3 '14: -131K Q4 '14: 2.1M Q1 '15: -218K Q2 '15: 558K Q3 '15: 246K Q4 '15: 622K Q1 '16: -233K Q2 '16: 368K Q3 '16: 970K Q4 '16: -360K Q1 '17: 172K Q2 '17: 739K Q3 '17: -19K Q4 '17: 328K Q1 '18: 210K Q2 '18: 1.2M Q3 '18: 77K Q4 '18: 22K Q1 '19: -865K Q2 '19: -448K Q3 '19: 1.3M Q4 '19: -805K Q1 '20: -873K Q2 '20: 294K Q3 '20: 783K Q4 '20: 1M Q1 '21: -146K Q2 '21: 1.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q1 '11: -71K Q3 '11: 145K Q4 '11: 1.4M Q1 '12: 1.1M Q2 '12: 1M Q3 '12: 74K Q4 '12: 916K Q1 '13: -351K Q2 '13: -305K Q3 '13: -1.9M Q4 '13: 603K Q1 '14: -1.9M Q2 '14: -535K Q3 '14: -883K Q4 '14: 1.4M 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 '12 Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q1 '11: 5.3M Q2 '11: 5.4M Q3 '11: 5.4M Q1 '12: 5.5M Q2 '12: 5.5M Q3 '12: 5.6M Q1 '13: 5.9M Q2 '13: 5.6M Q3 '13: 5.6M Q1 '14: 5.6M Q2 '14: 5.7M Q3 '14: 5.7M Q1 '15: 5.5M Q2 '15: 5.7M Q3 '15: 5.8M Q1 '16: 5.6M Q2 '16: 6M Q3 '16: 5.6M Q1 '17: 5.6M Q2 '17: 5.7M Q3 '17: 5.7M Q1 '18: 5.7M Q2 '18: 5.8M Q3 '18: 5.8M Q1 '19: 5.8M Q2 '19: 5.8M Q3 '19: 5.9M 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 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '11: 0.32 Q1 '12: 0.34 Q2 '12: 0.40 Q3 '12: 0.60 Q4 '12: 0.65 Q1 '13: 0.64 Q2 '13: 0.56 Q3 '13: 0.47 Q4 '13: 0.74 Q1 '14: 0.67 Q2 '14: 0.61 Q3 '14: 0.51 Q4 '14: -0.05 Q1 '15: -0.13 Q2 '15: -0.14 Q3 '15: -0.07 Q4 '15: -0.01 Q1 '16: 0.04 Q2 '16: 0.03 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.