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Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
3.540
-0.050 (-1.39%)
At close: Sep 4, 2026, 4:00 PM EDT
3.431
-0.109 (-3.08%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Cycurion 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
14.415.1317.7719.3516.616.88
Revenue Growth
-11.57%-14.84%-8.16%16.56%-1.65%8.57%
Gross Profit
2.481.613.632.642.392.35
Operating Income
-13.05-11.542.420.33-0.170.17
Net Income
-14.11-23.671.23-2.1-1.540.19
Earnings Per Share
-23.99-107.5513.32-33.78-26.333.99
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
1.875.260.040.610.10.67
Total Debt
8.598.2311.8411.078.867.21
Net Cash (Debt)
-6.72-2.98-11.8-10.46-8.77-6.54
Net Cash Growth
------
Net Cash Per Share
-11.42-13.52-104.34-168.51-150.07-136.98

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
-11.96-12.09-1.37-1.99-2.85-0
Capital Expenditures
----0.01-0.67-0.16
Free Cash Flow
-11.96-12.09-1.37-2-3.52-0.17
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
17.22%10.65%20.45%13.66%14.40%13.93%
Operating Margin
-90.62%-76.28%13.59%1.69%-1.00%1.01%
Pretax Margin
-105.00%-158.98%6.92%-10.82%-9.26%1.20%
Profit Margin
-98.00%-156.38%6.92%-10.84%-9.26%1.13%
FCF Margin
-83.03%-79.86%-7.72%-10.34%-21.21%-0.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.72---
PS Ratio
0.790.612.062.0010.26-