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
ROE Full definition →	+8 more TTM periods Free account	(20.00%)	(20.55%)	(15.50%)	(0.85%)
Piotroski F-Score Full definition →		4	—	5	6
ROA Full definition →		(7.41%)	(7.58%)	(5.62%)	(0.30%)
ROIC Full definition →		(4.28%)	(4.30%)	(2.38%)	2.63%
Return on Tangible Assets Full definition →		(21.16%)	(21.87%)	(16.14%)	(0.82%)
Average Days of Receivables Full definition →		34.00	32.84	44.58	29.89
Free Cash Flow per Share Full definition →		(0.20)	0.00	(0.01)	0.10
Free Cash Flow Full definition →		(1.44)	(0.34)	(0.08)	0.70
Capital Expenditures Full definition →		(0.23)	—	(0.31)	(0.29)
Other line items
Cash ROIC Full definition →		(8.62%)	(2.07%)	(0.47%)	4.05%
Accounts Receivable Turnover Full definition →		12.81	12.02	10.23	14.37
Accounts Payable Turnover Full definition →		6.73	7.59	9.14	10.10
Inventory Turnover Full definition →		2.21	2.14	2.54	2.33
Average Days of Payables Full definition →		63.12	49.85	34.70	25.89
Days of Inventory on Hand Full definition →		177.99	174.24	129.10	144.93
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		1.50%	1.18%	0.86%	0.70%
Selling, General and Administrative Expense of Revenue Full definition →		34.68%	35.18%	33.93%	32.39%
Share Based Compensation of Revenue Full definition →		0.50%	0.00%	0.86%	0.90%
Interest Coverage Full definition →		(1.48)	(1.48)	(0.82)	0.91
Operating CF/Net income Full definition →		0.68	0.19	(0.18)	(14.49)
Depreciation/Fixed assets Full definition →		0.24	0.00	0.43	0.43
Capex/Depreciation Full definition →		(0.11)	—	(0.09)	(0.09)
Revenue per Share Full definition →		3.46	0.00	3.64	3.76
Operating CF per Share Full definition →		(0.17)	0.00	0.03	0.14
Capex per Share Full definition →		(0.03)	—	(0.04)	(0.04)
Capex to Sales Full definition →		0.01	0.00	0.01	0.01

Fold the line items

Columns are period end dates

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