Cyanotech Corp — Income Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+19.3% +$1M
$7M
Cost of Revenue↑+5.0% +$217K
$5M
Gross Profit↑+61.8% +$914K
$2M
R&D↓-43.1% -$59K
$78K
D&A↓-7.2% -$27K
$346K
Operating Income↑+119.5% +$1M
$190K
EBITDA↑+189.0% +$1M
$536K
Interest Expense↑+8.0% +$14K
$189K
Other Income/Expense
$0
Pretax Income↑+100.1% +$1M
$1K
Tax Provision
$0
Net Income↑+100.1% +$1M
$1K
Gross Margin↑+9.0pts
34.3%
Operating Margin↑+19.4pts
2.7%
Net Margin↑+19.7pts
0.0%
Effective Tax Rate↑+0.0pts
0.0%
Deferred Tax Liabilities
—
ETR Federal Statutory↑+0.0pts
21.0%
Operating Lease Cost↓-52.8% -$229K
$205K
Revenue YoY Variation↑+27.6pts
19.3%
Income YoY Variation↑+173.8pts
119.5%
Revenue QoQ Variation↑+20.8pts
19.9%
Income QoQ Variation↑+118.9pts
125.2%