Cycurion, Inc.
CYCUWNasdaq
$0.02
↑ +13.4%Jul 16 close · end-of-day
Price
1Y↓ -60.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$96,257.69
Enterprise Value
-$1.9M
P/E
—
P/S
0.0
P/B
0.0
EV/EBITDA
—
PEG
—
FCF Yield
-13240.6%
Dividend Yield
—
Revenue (TTM)
$14.5M
Net Income (TTM)
-$15.5M
Free Cash Flow (TTM)
-$12.7M
Gross Margin
11.2%
Operating Margin
-108.0%
Net Margin
-107.0%
ROE
-86.5%
ROIC
-77.7%
Debt / Equity
—
Net Cash
$2.0M
Return 1Y
-52.3%
Earnings
CYCUW Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$3.3M↓ -15.5%
Diluted EPS-$0.47↓ -93.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $19.4M | $17.8M | $15.1M |
| Gross profit | — | $2.6M | $3.6M | $1.6M |
| Operating income | -$2.0M | $326,411.00 | $2.4M | -$23.4M |
| Net income | -$700,925.00 | -$2.1M | $1.2M | -$23.7M |
| Diluted EPS | — | -$0.14 | $1.66 | -$13.39 |
| Operating cash flow | -$1.3M | -$2.0M | -$1.4M | -$12.1M |
| Free cash flow | — | -$2.0M | -$1.8M | -$12.5M |
| Gross margin | — | 13.7% | 20.5% | 10.7% |
| Operating margin | — | 1.7% | 13.6% | -154.7% |
| Net margin | — | -10.8% | 6.9% | -156.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0M | $4.5M | $4.1M | $3.9M | $3.9M | $3.8M | $3.5M | $3.3M |
| Gross profit | $1.0M | $718,016.00 | $1.5M | $677,763.00 | $235,937.00 | $270,479.00 | $428,139.00 | $688,358.00 |
| Operating income | $729,372.00 | $418,783.00 | $1.3M | -$10.1M | -$3.8M | -$4.5M | -$5.0M | -$2.4M |
| Net income | $306,094.00 | $116,093.00 | $1.1M | -$10.2M | -$5.3M | -$3.1M | -$5.0M | -$2.1M |
| Diluted EPS | $0.01 | $0.11 | $1.56 | -$7.40 | -$0.15 | -$1.59 | -$4.25 | -$0.47 |
| Operating cash flow | -$577,967.00 | -$315,172.00 | -$205,696.00 | -$2.7M | -$3.6M | -$2.5M | -$3.3M | -$2.9M |
| Free cash flow | -$710,966.00 | -$420,173.00 | -$310,695.00 | -$2.8M | -$3.7M | -$2.6M | -$3.5M | -$3.0M |
| Gross margin | 20.5% | 16.1% | 37.9% | 17.5% | 6.1% | 7.1% | 12.1% | 21.1% |
| Operating margin | 14.6% | 9.4% | 31.9% | -260.9% | -96.9% | -118.2% | -141.7% | -72.5% |
| Net margin | 6.1% | 2.6% | 27.5% | -264.8% | -136.1% | -81.5% | -141.2% | -65.1% |
Company news
Coming soonHeadlines for CYCUW will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.