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Friday 6 November 2026
Export CYAN’s income statement to Excel — free account
Cyanotech Corporation
CYAN Consumer Defensive Packaged Foods
Cyanotech Corporation’s revenue for fiscal 2026 (year ended March 2026) was $26.6 million, up 9.80% from fiscal 2025.
- Revenue
- +11.1%
- EPS
- +144.1%
- Free cash flow
- +204.0%
- Total debt
- +7.77%
Quarter to June 2026, against a year earlier
0.43
0.01
−2.27%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (0.85%) | (15.50%) | (20.55%) | (20.00%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 5 | — | 4 | |
| (0.30%) | (5.62%) | (7.58%) | (7.41%) | ||
ROIC |
2.63% | (2.38%) | (4.30%) | (4.28%) | |
Return on Tangible Assets |
(0.82%) | (16.14%) | (21.87%) | (21.16%) | |
Average Days of Receivables |
29.89 | 44.58 | 32.84 | 34.00 | |
Free Cash Flow per Share |
0.10 | (0.01) | 0.00 | (0.20) | |
Free Cash Flow |
0.70 | (0.08) | (0.34) | (1.44) | |
Capital Expenditures |
(0.29) | (0.31) | — | (0.23) | |
| Other line items | |||||
Cash ROIC |
4.05% | (0.47%) | (2.07%) | (8.62%) | |
Accounts Receivable Turnover |
14.37 | 10.23 | 12.02 | 12.81 | |
Accounts Payable Turnover |
10.10 | 9.14 | 7.59 | 6.73 | |
Inventory Turnover |
2.33 | 2.54 | 2.14 | 2.21 | |
Average Days of Payables |
25.89 | 34.70 | 49.85 | 63.12 | |
Days of Inventory on Hand |
144.93 | 129.10 | 174.24 | 177.99 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.70% | 0.86% | 1.18% | 1.50% | |
Selling, General and Administrative Expense of Revenue |
32.39% | 33.93% | 35.18% | 34.68% | |
Share Based Compensation of Revenue |
0.90% | 0.86% | 0.00% | 0.50% | |
Interest Coverage |
0.91 | (0.82) | (1.48) | (1.48) | |
Operating CF/Net income |
(14.49) | (0.18) | 0.19 | 0.68 | |
Depreciation/Fixed assets |
0.43 | 0.43 | 0.00 | 0.24 | |
Capex/Depreciation |
(0.09) | (0.09) | — | (0.11) | |
Revenue per Share |
3.76 | 3.64 | 0.00 | 3.46 | |
Operating CF per Share |
0.14 | 0.03 | 0.00 | (0.17) | |
Capex per Share |
(0.04) | (0.04) | — | (0.03) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 |
Columns are period end dates