Saturday 17 October 2026 Export CYAN’s income statement to Excel — free account

Cyanotech Corporation

Cyanotech Corporation’s revenue for fiscal 2026 (year ended March 2026) was $26.6 million, up 9.80% from fiscal 2025. In the quarter to June 2026, revenue grew 11.1%, EPS grew 144.1%, free cash flow grew 204.0% and total debt rose 7.77%, each against the same quarter a year earlier.

0.70 0.00 0.00%

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Market cap: $1.7M
P/E: 0.0×
Fwd P/E: 2.4×
Dividend yield: —
F-score: 5/9
Altman Z: −0.52
Beneish M: −2.37
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.09	0.13	0.08	0.11
P/FCF ratio Full definition →		0.00	0.00	0.00	4.47
P/Operating CF Full definition →		20.26	(50.49)	4.22	7.37
P/B ratio Full definition →		0.27	0.42	0.29	0.39
Price to Tangible BV Full definition →		0.27	0.42	0.29	0.39
EV/Sales Full definition →		0.38	0.43	0.36	0.37
EV/EBITDA Full definition →		10.21	25.64	23.23	6.74
EV/Operating CF Full definition →		(7.86)	(31.72)	41.09	10.33
EV/FCF Full definition →		(6.62)	(19.03)	(123.28)	14.58
Quick Ratio Full definition →		0.25	0.25	0.38	0.32
Current Ratio Full definition →		1.00	1.01	1.02	1.06
Net Debt/EBITDA Full definition →		10.84	(140.09)	172.67	8.36
Debt/Assets Full definition →		33.25%	35.21%	37.22%	37.30%
Debt/Equity Full definition →		0.99	1.03	1.08	1.02
Asset Turnover Full definition →		1.05	1.06	1.17	1.21
Operating CF/Net income Full definition →		108.00	0.28	(4.09)	1.47
Capex/Depreciation Full definition →		(0.13)	—	(0.07)	(0.15)
Interest Coverage Full definition →		1.01	(0.31)	0.26	2.75
Research and Development Expense of Revenue Full definition →		1.12%	0.71%	0.43%	0.56%
Selling, General and Administrative Expense of Revenue Full definition →		30.46%	36.17%	29.28%	34.82%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.36%	0.00%	1.69%	0.57%
Graham Net Nets Full definition →		(1.84)	(1.17)	(1.64)	(0.94)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(83.33%)	(55.56%)	(89.10%)	(32.00%)
Free Cash Flow Yield Full definition →		(65.82%)	(17.37%)	(3.56%)	22.39%
Revenue per Share Full definition →		0.96	0.00	1.08	0.89
Operating CF per Share Full definition →		0.01	0.00	0.07	0.06
Capex per Share Full definition →		(0.01)	—	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		0.01	0.00	0.05	0.05
Cash per Share Full definition →		0.09	0.00	0.11	0.15
Shareholders Equity per Share Full definition →		1.11	0.00	1.05	1.10
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.11	0.00	1.05	1.10
Free Cash Flow Full definition →		0.04	(0.06)	0.38	0.36
Working Capital Full definition →		0.04	0.09	0.17	0.67
Capital Expenditures Full definition →		(0.06)	—	(0.14)	(0.06)
Net Current Asset Value Full definition →		(4.03)	(3.83)	(3.59)	(2.94)
EV/EBIT Full definition →		0.00	0.00	0.00	16.11
Capex to Sales Full definition →		0.01	0.00	0.02	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	4.93
Other line items
Average Receivables Full definition →		1.97	2.08	2.60	1.90
Average Payables Full definition →		2.55	2.23	1.96	1.74
Average Inventory Full definition →		7.78	7.92	7.06	7.55
Average Assets Full definition →		23.97	23.50	22.81	22.43
Average Common Equity Full definition →		8.88	8.67	8.27	7.99

Fold the line items

Columns are period end dates

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