Cycurion, Inc. (CYCU)

Cycurion Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.56	-	-	16.88	15.55
Revenue Growth (YoY)	0.25%	-	-	8.57%	-
Cost of Revenue	-0.01	-	-	14.53	13.03
Gross Profit	0.57	-	-	2.35	2.52
Selling, General & Admin	0.26	1.08	1.85	2.18	1.94
Other Operating Expenses	0.02	0.02	0.16	-	-
Operating Expenses	0.27	1.1	2.02	2.18	1.94
Operating Income	0.31	-1.1	-2.02	0.17	0.57
Interest Expense	-	-	-	-0.89	-0.84
Interest & Investment Income	1.25	0.37	1.57	-	-
Other Non Operating Income (Expenses)	0.01	-0.24	-	0	0
EBT Excluding Unusual Items	1.56	-0.96	-0.45	-0.72	-0.27
Impairment of Goodwill	-	-	-	-	1.4
Other Unusual Items	-	-	-	0.92	-1.4
Pretax Income	1.56	-0.96	-0.45	0.2	-0.27
Income Tax Expense	0.07	0.07	0.25	0.01	0
Net Income	1.49	-1.03	-0.7	0.19	-0.27
Net Income to Common	1.49	-1.03	-0.7	0.19	-0.27
Shares Outstanding (Basic)	4	4	14	11	11
Shares Outstanding (Diluted)	18	4	14	11	14
Shares Change (YoY)	25.29%	-71.36%	25.72%	-21.54%	-
EPS (Basic)	0.34	-0.25	-0.05	0.02	-0.02
EPS (Diluted)	0.09	-0.25	-0.05	0.02	-0.02
Free Cash Flow	-0.2	-0.94	-1.32	-0.17	0.49
Free Cash Flow Per Share	-0.01	-0.23	-0.09	-0.01	0.03
Gross Margin	102.04%	-	-	13.93%	16.20%
Operating Margin	54.51%	-	-	1.01%	3.69%
Profit Margin	266.46%	-	-	1.13%	-1.71%
Free Cash Flow Margin	-35.20%	-	-	-0.98%	3.13%
EBITDA	0.32	-1.07	-1.96	0.24	0.65
EBITDA Margin	57.10%	-	-	1.42%	4.16%
D&A For EBITDA	0.01	0.03	0.06	0.07	0.07
EBIT	0.31	-1.1	-2.02	0.17	0.57
EBIT Margin	54.51%	-	-	1.01%	3.69%
Effective Tax Rate	4.42%	-	-	6.08%	-

Source: S&P Capital IQ. Standard template. Financial Sources.