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Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
1.120
+0.060 (5.66%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Cyngn Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.280.220.371.490.26-
Revenue Growth
-32.55%-40.52%-75.28%468.44%--
Gross Profit
0.10.08-0.170.270.08-
Operating Income
-27.41-25.69-22.83-23.35-19.4-9.4
Net Income
-26.04-23.47-33.34-22.81-19.24-7.8
Earnings Per Share
-5.27-5.17-2521.41---
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
44.3834.7323.628.1522.6522
Total Debt
6.96.810.3210.380
Net Cash (Debt)
37.4727.9223.37.1522.2722
Net Cash Growth
131.16%19.82%225.72%-67.88%1.26%240.70%
Net Cash Per Share
5.506.151762.38---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.47-23.58-19.2-19.48-16.3-8.64
Capital Expenditures
-1.34-1.23-1.05-1.05-0.92-0.06
Free Cash Flow
-26.81-24.81-20.25-20.52-17.22-8.7
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.41%38.01%-45.52%17.93%28.69%-
Operating Margin
-9918.70%-11731.10%-6200.96%-1567.56%-7404.86%-
Pretax Margin
-9246.65%-10717.74%-9055.19%-1495.75%-7342.18%-
Profit Margin
-9246.65%-10717.70%-9055.19%-1495.75%-7342.18%-
FCF Margin
-9699.37%-11328.70%-5499.99%-1378.04%-6571.58%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
58.4586.6768.886.2978.71-