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

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

Fold the line items

Columns are period end dates

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