CYAN Financial Statements & Analysis
Complete financial statements for CYAN including income statement, balance sheet, and cash flow statement. Analyze CYAN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.8% ↑
Net Income
60.0% ↑
Gross Margin
14.9% ↑
Operating Margin
79.2% ↑
Balance Sheet
Current Ratio
-1.3% ↓
Debt to Equity
16.3% ↓
Asset Turnover
16.6% ↑
Cash Flow
Operating Cash Flow
119.6% ↑
Net Cash Flow
222.9% ↑
Free Cash Flow
106.4% ↑
Cash Flow to Debt
119.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 24.21M | 26.59M | 9.8% | |
| Gross Profit | 6.88M | 8.67M | 26.1% | |
| Operating Income | -2.51M | -574.00K | 77.1% | |
| Net Income | -3.20M | -1.28M | 60.0% | |
| EPS | -0.45 | -0.18 | 60.0% | |
| EBITDA | -629.00K | 1.31M | 308.4% | |
| Gross Margin | 28.40% | 32.62% | 14.9% | |
| Operating Margin | -10.36% | -2.16% | 79.2% | |
| Net Income Margin | -13.23% | -4.82% | 63.5% | |
| R&D Expenses | 449.00K | 228.00K | 49.2% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 26.59M | 24.21M | 23.07M | — | — |
| Gross Profit | 8.67M | 6.88M | 5.95M | — | — |
| Operating Income | -574.00K | -2.51M | -4.59M | — | — |
| Net Income | -1.28M | -3.20M | -5.27M | — | — |
| EPS | -0.18 | -0.45 | -0.81 | — | — |
| EBITDA | 1.31M | -629.00K | -2.51M | — | — |
| Gross Margin | 32.62% | 28.40% | 25.77% | — | — |
| Operating Margin | -2.16% | -10.36% | -19.90% | — | — |
| Net Income Margin | -4.82% | -13.23% | -22.83% | — | — |
| R&D Expenses | 228.00K | 449.00K | 689.00K | — | — |
Financial Metrics
Want to dive deeper into CYAN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics