Cyngn Inc. (CYN) Financial Statements
Industry: Computer Programming Services (Services)
In fiscal 2025, Cyngn reported revenue of $218,976, down 40.5% from $368,138 the year before. Net income was -$23.5M (a -10717.7% net margin), or -$5.17 per diluted share. Gross margin was 38.0% and operating margin was -11731.1%. Operating activities generated -$23.6M of cash, leaving -$24.8M of free cash flow. At fiscal year end, Cyngn held $50.1M in total assets against $11.3M in total liabilities, including $990,023 of cash and equivalents.
Open the full interactive Cyngn financials → Quarterly statements, key ratios, valuation history and price charts.
Cyngn Key Stats
| Share Price | $0.48 |
|---|---|
| Market Cap | $6.8M |
| Revenue YoY Growth | -40.5% |
| 52-Week Range | $0.48 – $5.70 |
| Shares Outstanding | 14.1 million (basic, 2026 Q2) |
Cyngn Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | — | $262,000 | $1.5M | $368,138 | $218,976 |
| Cost of Goods Sold | — | $19.7M | $24.8M | $23.2M | $25.9M |
| Gross Profit | — | $75,177 | $266,996 | -$167,570 | $83,227 |
| Operating Income | -$9.4M | -$19.4M | -$23.3M | -$22.8M | -$25.7M |
| Pre-Tax Income | -$7.8M | -$19.2M | -$22.8M | -$29.3M | -$23.5M |
| Income Tax | $800 | $850 | -$1 | — | — |
| Net Income | -$7.8M | -$19.2M | -$22.8M | -$29.3M | -$23.5M |
| Diluted EPS | -$19950.00 | -$9300.00 | -$8550.00 | -$2212.56 | -$5.17 |
Cyngn Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $69,973 | $68,125 | $104,573 | $144,459 |
| Net Income | -$8.4M | -$2.0M | -$6.5M | -$6.4M |
| Diluted EPS | -$1.20 | -$0.44 | -$0.59 | — |
Cyngn Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $21.9M | $10.5M | $3.6M | — | $990,023 |
| Current Assets | $22.5M | $23.8M | $9.5M | $25.6M | $39.8M |
| Total Assets | $22.7M | $25.5M | $13.0M | $30.1M | $50.1M |
| Current Liabilities | $407,427 | $1.4M | $2.1M | $3.5M | $4.8M |
| Total Liabilities | $407,427 | $1.4M | $2.4M | $18.5M | $11.3M |
| Shareholders' Equity | $22.2M | $24.1M | $10.6M | $11.6M | $38.8M |
Cyngn Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$8.6M | -$16.3M | -$19.5M | -$9.5M | -$23.6M |
| Cash From Investing | -$20,015 | -$13.3M | $6.4M | $2.9M | -$34.1M |
| Cash From Financing | $24.2M | $18.2M | $6.1M | $26.6M | $35.1M |
| Free Cash Flow | $8.6M | $16.3M | -$20.5M | -$10.6M | -$24.8M |
Figures from Cyngn'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 Cyngn financials page for every line item.
Cyngn Company Profile
| Ticker | CYN |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming Services (Services) |
| Headquarters | Mountain View, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001874097 |
Frequently Asked Questions
What was Cyngn's revenue in fiscal 2025?
Cyngn (CYN) reported revenue of $218,976 for fiscal 2025.
What is Cyngn's annual revenue history?
Cyngn's annual revenue by fiscal year: 2022: $262,000; 2023: $1.5M; 2024: $368,138; 2025: $218,976.
What was Cyngn's net income in fiscal 2025?
Cyngn reported net income of -$23.5M for fiscal 2025.
What was Cyngn's earnings per share (EPS) in fiscal 2025?
Cyngn's diluted EPS was -$5.17 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cyngn generate in fiscal 2025?
Cyngn generated -$24.8M of free cash flow in fiscal 2025.
What was Cyngn's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cyngn reported revenue of $144,459.
How many shares of Cyngn are outstanding?
Cyngn reported a weighted average of 14.1 million basic shares outstanding in 2026 Q2.
What is Cyngn's market cap?
Based on its latest closing price, Cyngn (CYN) has a market capitalization of about $6.8M.
When does Cyngn's fiscal year end?
Cyngn's fiscal year end, as registered with the SEC, is December 31.
Where is Cyngn headquartered?
Cyngn lists its business address in Mountain View, California in its SEC filings.