Cyanotech Corp — Income Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$24M
Cost of Revenue
$17M
Gross Profit
$7M
R&D
$449K
D&A
$1M
Operating Income
$-3M
EBITDA
$-1M
Interest Expense
$687K
Other Income/Expense
$0
Pretax Income
$-3M
Tax Provision
$8K
Net Income
$-3M
Gross Margin
28.4%
Operating Margin
-10.4%
Net Margin
-13.2%
Effective Tax Rate
-0.3%
Deferred Tax Assets
$2M
Deferred Tax Liabilities
$750K
DTA Valuation Allowance
$5M
Tax Credit Carryforwards
$20K
NOL Carryforwards
$19M
ETR Federal Statutory
21.0%
Operating Lease Cost
$840K
Revenue YoY Variation
5.0%
Income YoY Variation
45.4%