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Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
0.4810
+0.0390 (8.82%)
At close: Oct 15, 2026, 4:00 PM EDT
0.4906
+0.0096 (2.00%)
After-hours: Oct 15, 2026, 4:29 PM EDT

Cyngn Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.390.220.371.490.26-
Revenue Growth
-10.97%-40.52%-75.28%468.44%--
Gross Profit
0.130.08-0.170.270.08-
Operating Income
-28.67-25.69-22.83-23.35-19.4-9.4
Net Income
-26.95-23.47-33.34-22.81-19.24-7.8
Earnings Per Share
-2.69-5.17-2521.41---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.734.823.788.1522.621.95
Total Debt
6.826.810.3210.38-
Net Cash (Debt)
32.8827.9923.467.1522.2221.95
Net Cash Growth
0.80%19.32%227.96%-67.81%1.27%309.36%
Net Cash Per Share
3.286.171774.49---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.96-23.58-19.2-19.48-16.3-8.64
Capital Expenditures
-1.49-1.23-1.05-1.05-0.92-0.06
Free Cash Flow
-25.46-24.81-20.25-20.52-17.22-8.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.56%38.01%-45.52%17.93%28.69%-
Operating Margin
-7405.04%-11731.08%-6200.96%-1567.56%-7404.86%-
Pretax Margin
-6961.64%-10717.74%-9055.19%-1531.66%-7342.18%-
Profit Margin
-6961.64%-10717.74%-9055.19%-1531.66%-7342.18%-
FCF Margin
-6575.99%-11328.73%-5499.99%-1378.04%-6571.58%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.9286.6749.605.1886.56-