Cycurion Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	17.77	19.35	16.6	16.88	15.55
Revenue Growth (YoY)	-8.16%	16.56%	-1.65%	8.57%	-
Cost of Revenue	14.14	16.71	14.21	14.53	13.03
Gross Profit	3.63	2.64	2.39	2.35	2.52
Selling, General & Admin	1.21	2.29	2.52	2.18	1.94
Operating Expenses	1.22	2.32	2.56	2.18	1.94
Operating Income	2.42	0.33	-0.17	0.17	0.57
Interest Expense	-1.21	-2.07	-0.85	-0.89	-0.84
Interest & Investment Income	0.02	-	-	-	-
Other Non Operating Income (Expenses)	0	-0.35	-1.27	0	0
EBT Excluding Unusual Items	1.23	-2.09	-2.29	-0.72	-0.27
Impairment of Goodwill	-	-	-	-	1.4
Other Unusual Items	-	-	0.75	0.92	-1.4
Pretax Income	1.23	-2.09	-1.54	0.2	-0.27
Income Tax Expense	-	0	0	0.01	0
Net Income	1.23	-2.1	-1.54	0.19	-0.27
Net Income to Common	1.23	-2.1	-1.54	0.19	-0.27
Shares Outstanding (Basic)	15	15	14	11	11
Shares Outstanding (Diluted)	89	15	14	11	14
Shares Change (YoY)	505.42%	6.29%	22.31%	-21.54%	-
EPS (Basic)	0.08	-0.14	-0.11	0.02	-0.02
EPS (Diluted)	0.02	-0.14	-0.11	0.02	-0.02
Free Cash Flow	-1.37	-2	-3.52	-0.17	0.49
Free Cash Flow Per Share	-0.01	-0.14	-0.25	-0.01	0.03
Gross Margin	20.45%	13.66%	14.40%	13.93%	16.20%
Operating Margin	13.59%	1.69%	-1.00%	1.01%	3.69%
Profit Margin	6.92%	-10.84%	-9.26%	1.13%	-1.71%
Free Cash Flow Margin	-7.72%	-10.34%	-21.21%	-0.98%	3.13%
EBITDA	2.43	0.35	-0.11	0.24	0.65
EBITDA Margin	13.67%	1.82%	-0.64%	1.42%	4.15%
D&A For EBITDA	0.01	0.03	0.06	0.07	0.07
EBIT	2.42	0.33	-0.17	0.17	0.57
EBIT Margin	13.59%	1.69%	-1.00%	1.01%	3.69%
Effective Tax Rate	-	-	-	6.08%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.