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 15M 30M 45M Q3 '21: 31.5M Q4 '21: 32.3M Q1 '22: 34M Q2 '22: 34.8M Q3 '22: 37.3M Q4 '22: 36M Q1 '23: 33.7M Q2 '23: 29.5M Q3 '23: 25.9M Q4 '23: 23.2M Q1 '24: 21.6M Q2 '24: 22.8M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 5M 10M 15M Q3 '21: 11.4M Q4 '21: 11.1M Q1 '22: 11.8M Q2 '22: 12.3M Q3 '22: 13.4M Q4 '22: 13.6M Q1 '23: 12.2M Q2 '23: 10.2M Q3 '23: 8.8M Q4 '23: 7.3M Q1 '24: 6.5M Q2 '24: 6.8M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q3 '21: 337K Q4 '21: 84K Q1 '22: 435K Q2 '22: 1.2M Q3 '22: 2.2M Q4 '22: 2.6M Q1 '23: 1.5M Q2 '23: -390K Q3 '23: -1.3M Q4 '23: -2.9M Q1 '24: -3.7M Q2 '24: -3.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-6M -4M -2M 0 2M 4M 6M Q3 '21: 1.2M Q4 '21: 920K Q1 '22: 1.3M Q2 '22: 2.1M Q3 '22: 1.7M Q4 '22: 2.2M Q1 '23: 1.2M Q2 '23: -749K Q3 '23: -1.7M Q4 '23: -3.4M Q1 '24: -4.3M Q2 '24: -4.2M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 9M 18M 27M Q3 '21: 20.1M Q4 '21: 21.2M Q1 '22: 22.1M Q2 '22: 22.5M Q3 '22: 23.8M Q4 '22: 22.4M Q1 '23: 21.5M Q2 '23: 19.2M Q3 '23: 17.1M Q4 '23: 15.9M Q1 '24: 15.1M Q2 '24: 16M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-3M -2M -1M 0 1M 2M 3M Q3 '21: 2M Q4 '21: 2.4M Q1 '22: 688K Q2 '22: 1.7M Q3 '22: 2.8M Q4 '22: 2.4M Q1 '23: 2.9M Q2 '23: -507K Q3 '23: -1.6M Q4 '23: -2.1M Q1 '24: -1.4M Q2 '24: 598K 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '15: -1.2M Q2 '15: -1.2M Q3 '15: -1.2M Q4 '15: -3M Q1 '16: -3.2M Q2 '16: -4.4M Q3 '16: -3.3M Q4 '16: -3.6M Q1 '17: -2.2M Q2 '17: 155K Q3 '17: -246K Q4 '17: 373K 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 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.