Cycurion, Inc. (CYCU) Financial Statements
Industry: Computer Programming Services (Services)
In fiscal 2025, Cycurion reported revenue of $15.1M, down 14.8% from $17.8M the year before. Net income was -$23.7M (a -156.4% net margin), or -$107.12 per diluted share. Gross margin was 10.7% and operating margin was -154.7%. Operating activities generated -$12.1M of cash, leaving -$12.6M of free cash flow. At fiscal year end, Cycurion held $33.5M in total assets against $17.2M in total liabilities, including $5.3M of cash and equivalents.
Open the full interactive Cycurion financials → Quarterly statements, key ratios, valuation history and price charts.
Cycurion Key Stats
| Share Price | $2.78 |
|---|---|
| Market Cap | $3.2M |
| Revenue YoY Growth | -14.8% |
| 52-Week Range | $2.16 – $66.25 |
| Shares Outstanding | 1.1 million (basic, 2026 Q2) |
Cycurion Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $17.8M | $15.1M |
| Cost of Goods Sold | $0 | $0 | — | — |
| Gross Profit | $0 | $0 | $3.6M | $1.6M |
| Operating Income | -$2.0M | -$1.1M | $2.4M | -$23.4M |
| Pre-Tax Income | -$450,186 | -$961,769 | $1.2M | -$24.1M |
| Income Tax | $250,739 | $72,824 | — | $0 |
| Net Income | -$700,925 | -$1.0M | $1.2M | -$23.7M |
| Diluted EPS | -$12.00 | -$60.00 | $4.80 | -$107.12 |
Cycurion Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.8M | $3.5M | $3.3M | $3.8M |
| Net Income | -$3.1M | -$5.0M | -$2.1M | -$3.8M |
| Diluted EPS | -$12.72 | -$2.84 | -$3.76 | -$3.28 |
Cycurion Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $809,481 | — | $38,742 | $5.3M |
| Current Assets | $1.1M | $117,950 | $10.9M | $8.0M |
| Total Assets | $118.3M | $3.4M | $25.6M | $33.5M |
| Current Liabilities | — | — | $18.7M | $16.9M |
| Total Long-Term Debt | — | — | $3.7M | $6.6M |
| Total Liabilities | $1.2M | $3.3M | $20.2M | $17.2M |
| Shareholders' Equity | -$256,387 | -$3.2M | $3.5M | $20.1M |
Cycurion Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$1.3M | -$940,730 | -$1.4M | -$12.1M |
| Cash From Investing | -$115.6M | $114.3M | -$885,066 | $1.4M |
| Cash From Financing | $117.7M | -$114.1M | $1.7M | $15.9M |
| Free Cash Flow | — | — | -$1.4M | -$12.6M |
Figures from Cycurion's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cycurion financials page for every line item.
Cycurion Company Profile
| Ticker | CYCU |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming Services (Services) |
| Headquarters | Mclean, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001868419 |
Frequently Asked Questions
What was Cycurion's revenue in fiscal 2025?
Cycurion (CYCU) reported revenue of $15.1M for fiscal 2025.
What is Cycurion's annual revenue history?
Cycurion's annual revenue by fiscal year: 2022: $0; 2023: $0; 2024: $17.8M; 2025: $15.1M.
What was Cycurion's net income in fiscal 2025?
Cycurion reported net income of -$23.7M for fiscal 2025.
What was Cycurion's earnings per share (EPS) in fiscal 2025?
Cycurion's diluted EPS was -$107.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cycurion generate in fiscal 2025?
Cycurion generated -$12.6M of free cash flow in fiscal 2025.
What was Cycurion's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cycurion reported revenue of $3.8M.
How much debt does Cycurion have?
Cycurion reported $6.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cycurion are outstanding?
Cycurion reported a weighted average of 1.1 million basic shares outstanding in 2026 Q2.
What is Cycurion's market cap?
Based on its latest closing price, Cycurion (CYCU) has a market capitalization of about $3.2M.
When does Cycurion's fiscal year end?
Cycurion's fiscal year end, as registered with the SEC, is December 31.
Where is Cycurion headquartered?
Cycurion lists its business address in Mclean, Virginia in its SEC filings.