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Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
0.3200
-0.0390 (-10.86%)
At close: Jul 24, 2026, 4:00 PM EDT
0.3300
+0.0100 (3.13%)
After-hours: Jul 24, 2026, 7:55 PM EDT

Cycurion Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
14.5315.1317.7719.35-
Revenue Growth
-16.48%-14.84%-8.16%--
Gross Profit
1.621.613.632.64-
Operating Income
1.62-23.412.420.33-2.02
Net Income
-16.37-24.061.23-2.1-0.7
Earnings Per Share
-5.43-13.441.66-0.14-1.46
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.035.260.040.610.810
Total Debt
8.088.2311.8411.0700.08
Net Cash (Debt)
-6.05-2.98-11.8-10.460.81-0.08
Net Cash Growth
------
Net Cash Per Share
-2.01-1.69-13.04-94.617.32-0.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-12.23-12.09-1.37-1.99-1.32
Capital Expenditures
----0.01-
Free Cash Flow
-12.23-12.09-1.37-2-1.32
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
11.17%10.65%20.45%13.66%-
Operating Margin
11.17%-154.72%13.60%1.69%-
Pretax Margin
-112.66%-158.98%6.92%-10.82%-
Profit Margin
-112.66%-158.98%6.92%-10.84%-
FCF Margin
-84.17%-79.86%-7.72%-10.34%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.190.66----