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 TTM

0 9M 18M 27M Q3 '24: 22.5M Q4 '24: 23.1M Q1 '25: 23.8M Q2 '25: 23.3M Q3 '25: 23.9M Q4 '25: 24.2M Q1 '26: 24.1M Q2 '26: 25.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 3M 6M 9M Q3 '24: 6.7M Q4 '24: 5.9M Q1 '25: 5.9M Q2 '25: 5.3M Q3 '25: 5.8M Q4 '25: 6.9M Q1 '26: 7.2M Q2 '26: 8.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q3 '24: -3.9M Q4 '24: -4.6M Q1 '25: -4.4M Q2 '25: -4.8M Q3 '25: -4M Q4 '25: -2.5M Q1 '26: -2.2M Q2 '26: -1.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-6M -4M -2M 0 2M 4M 6M Q3 '24: -4.6M Q4 '24: -5.3M Q1 '25: -5.1M Q2 '25: -5.5M Q3 '25: -4.7M Q4 '25: -3.2M Q1 '26: -2.9M Q2 '26: -1.8M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 7M 14M 21M Q3 '24: 15.8M Q4 '24: 17.1M Q1 '25: 17.9M Q2 '25: 18M Q3 '25: 18.1M Q4 '25: 17.3M Q1 '26: 17M Q2 '26: 17.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '24: -179K Q4 '24: -455K Q1 '25: 384K Q2 '25: -894K Q3 '25: -829K Q4 '25: -1.2M Q1 '26: -1.8M Q2 '26: -1.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q1 '18: 525K Q2 '18: 849K Q3 '18: 790K Q4 '18: 485K Q1 '19: -707K Q2 '19: -2.3M Q3 '19: -733K Q4 '19: -1.3M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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 '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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.