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Cyanotech Corp

CYAN

CIK 0000768408 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$7M
↑+19.3% +$1Mvs FY2024 (Q3)
Operating Income
$190K
↓-80.4% -$779Kvs FY2024 (Q3)
Net Income
$1K
Gross Profit
$2M
↑+61.8% +$914Kvs FY2024 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
60/100
  • Profitability
    0ROIC -17.5% (10% = solid, 20%+ = moat)
  • Liquidity
    26Current Ratio 1.03 (above 1.5 = solid)
  • Leverage
    94D/E 0.11 (under 0.5 = conservative)
  • Efficiency
    61Asset Turnover 1.00x (1.0+ = capital-efficient)
  • Growth
    81Revenue YoY +19.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 2.7% · trend +12.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock-based comp (TTM)
$127K
non-cash dilution

Balance sheet · 2025-09-30

latest filed snapshot
Total assets
$24M
everything owned
Total liabilities
$16M
everything owed
Stockholders' equity
$8M
shareholder claim
Net debt
$4M
LT debt minus cash

Recent performance · 62 quarters

Revenue↑+19.3% +$1M
$7M
Net Income↑+100.1% +$1M
$1K
Free Cash Flow
$108K
Operating Margin↑+19.4pts
2.7%

Drill down

CYAN Sankey

See Cyanotech Corp's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CYAN Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CYAN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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