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

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Columns are period end dates

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