Cyanotech
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $6,172 | $5,845 | $5,898 | $5,970 |
Gross Profit | 2,179 | 1,479 | 1,476 | 675 |
EBITDA | -50 | -590 | -535 | -1,394 |
EBIT | -975 | -1,041 | -1,903 | |
Net Income | -224 | -1,150 | -1,202 | -2,081 |
Net Change In Cash | 6,172 | 5,845 | 5,898 | 5,970 |
Free Cash Flow | -993 | -397 | 196 | 249 |
Cash | 359 | 780 | 720 | 707 |
Basic Shares | 7,156 | 7,004 | 6,948 | 6,554 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $23,071 | $23,178 | $35,968 | $32,345 |
Gross Profit | 5,945 | 7,259 | 13,566 | 11,117 |
EBITDA | -2,511 | -825 | 4,495 | 3,538 |
EBIT | -4,592 | -2,920 | 2,574 | 1,473 |
Net Income | -5,267 | -3,440 | 2,154 | 920 |
Net Change In Cash | 23,071 | 23,178 | 35,968 | 32,345 |
Cost of Revenue | 1,350 | |||
Free Cash Flow | -836 | -3,168 | 1,109 | 1,640 |
Cash | 707 | 974 | 2,589 | 3,767 |
Basic Shares | 6,531 | 6,244 | 6,168 | 6,079 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0 |
2024-06-30 | $0 |
2024-03-31 | $0 |
2023-12-31 | -$0.16 |
