Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
4.150
+0.530 (14.64%)
At close: Dec 5, 2025, 4:00 PM EST
4.180
+0.030 (0.72%)
After-hours: Dec 5, 2025, 7:57 PM EST

Cycurion Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
15.6717.7719.3516.616.8815.55
Revenue Growth (YoY)
-21.31%-8.16%16.56%-1.65%8.57%-
Cost of Revenue
12.9414.1416.7114.2114.5313.03
Gross Profit
2.733.632.642.392.352.52
Selling, General & Admin
5.491.212.292.522.181.94
Operating Expenses
8.581.222.322.562.181.94
Operating Income
-5.852.420.33-0.170.170.57
Interest Expense
-1.68-1.21-2.07-0.85-0.89-0.84
Interest & Investment Income
00.02----
Other Non Operating Income (Expenses)
-0.130-0.35-1.2700
EBT Excluding Unusual Items
-7.671.23-2.09-2.29-0.72-0.27
Impairment of Goodwill
-----1.4
Other Unusual Items
1.25--0.750.92-1.4
Pretax Income
-17.661.23-2.09-1.540.2-0.27
Income Tax Expense
--000.010
Net Income
-17.441.23-2.1-1.540.19-0.27
Net Income to Common
-17.441.23-2.1-1.540.19-0.27
Shares Outstanding (Basic)
100000
Shares Outstanding (Diluted)
130000
Shares Change (YoY)
12.26%505.42%6.29%22.31%-21.54%-
EPS (Basic)
-16.392.46-4.26-3.320.50-0.74
EPS (Diluted)
-16.390.51-4.26-3.320.50-0.74
Free Cash Flow
-8.9-1.37-2-3.52-0.170.49
Free Cash Flow Per Share
-8.37-0.46-4.06-7.59-0.441.01
Gross Margin
17.42%20.45%13.66%14.40%13.93%16.20%
Operating Margin
-37.36%13.59%1.69%-1.00%1.01%3.69%
Profit Margin
-111.32%6.92%-10.84%-9.26%1.13%-1.71%
Free Cash Flow Margin
-56.82%-7.72%-10.34%-21.21%-0.98%3.13%
EBITDA
-5.832.430.35-0.110.240.65
EBITDA Margin
-37.19%13.67%1.82%-0.64%1.42%4.15%
D&A For EBITDA
0.030.010.030.060.070.07
EBIT
-5.852.420.33-0.170.170.57
EBIT Margin
-37.36%13.59%1.69%-1.00%1.01%3.69%
Effective Tax Rate
----6.08%-
Source: S&P Capital IQ. Standard template. Financial Sources.