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Financials · CYCU

Cycurion Inc. (CYCU) financials

For the twelve months ended Jun 30, 2026, Cycurion Inc. reported $14.40M of revenue and -$14.55M of net income.

Revenue, TTM
$14.40M
Revenue growth, YoY
-11.6%
Net income, TTM
-$14.55M
Net margin
-101.0%
Free cash flow, TTM
-$12.43M
Cash
$1.87M
P/S
0.54
Market cap
$7.7M
Annual revenue$15.13M
FY2023FY2025
Annual net income-$23.67M
FY2022FY2025
Annual free cash flow-$12.54M
FY2023FY2025

CYCU revenue and earnings growth

CYCU revenueQ2 2026$3.76M

Quarter YoY
-3.4%
QoQ
+14.9%
FY YoY
-14.8%

CYCU revenue was $3.76M in fiscal Q2 2026 (ended Jun 30, 2026), down 3.4% from a year earlier and up 14.9% from the prior quarter. For the full fiscal 2025 it was $15.13M, down 14.8% from fiscal 2024.

CYCU net incomeQ2 2026-$3.76M

CYCU net income was -$3.76M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.19M a year earlier. For the full fiscal 2025 it was -$23.67M, compared with $1.23M in fiscal 2024.

CYCU EPSQ2 2026-$0.41

CYCU diluted EPS was -$0.41 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$177.42.

CYCU free cash flowQ2 2026-$3.35M

CYCU free cash flow was -$3.35M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.66M a year earlier. For the full fiscal 2025 it was -$12.54M, compared with -$1.82M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$15.13M$17.77M$19.35M-
Cost of revenue$13.52M$14.14M$16.71M-
Gross profit$1.61M$3.63M$2.64M-
Research and development-$0$0-
Selling, general and admin$9.26M$1.21M$2.32M-
Operating income-$23.41M$2.42M$326.4K-$2.02M
Interest expense$1.76M$1.21M$2.07M-
Pre-tax income-$24.06M$1.23M-$2.09M-$450.2K
Income tax$0$0$3.8K$250.7K
Net income-$23.67M$1.23M-$2.10M-$700.9K
EPS, basic-$178.08$57.64-$1.86-
EPS, diluted-$177.42$22.00-$1.86-
Diluted shares133,105.13268,296.5281.1M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$5.26M$38.7K$607.9K$809.5K
Receivables$2.69M$10.35M$7.09M-
Current assets$8.00M$10.93M$8.41M$1.08M
Goodwill$20.84M$6.59M$6.59M-
Total assets$33.45M$25.56M$20.80M$118.29M
Current liabilities$16.91M$18.74M$14.11M-
Short-term debt--$204.2K-
Total liabilities$17.21M$20.18M$15.55M$1.24M
Shareholders' equity$20.10M$3.47M$5.25M$5.02M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$12.09M-$1.37M-$1.99M-$1.32M
Capital expenditures$455.0K$448.0K$12.8K-
Free cash flow-$12.54M-$1.82M-$2.00M-
Investing cash flow$1.41M-$885.1K-$706.7K-$115.63M
Financing cash flow$15.89M$1.69M$3.21M$117.75M
Share repurchases$1.00M$0$114.33M-
Stock-based compensation$3.90M$10.0K$327.5K-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY-14.8%-8.2%--
Gross margin10.7%20.5%13.7%-
Operating margin-154.7%13.6%1.7%-
Net margin-156.4%6.9%-10.8%-
Free cash flow margin-82.9%-10.2%-10.3%-
Return on equity-117.7%35.5%-40.0%-14.0%
Return on assets-70.7%4.8%-10.1%-0.6%
Current ratio0.470.580.60-

Source: XBRL data Cycurion Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 4-for-53, first reported May 14, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CYCU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CYCU$14.40M-11.6%-$14.55M-101.0%$7.7M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

CYCU FAQ

8 questions
  • What is CYCU revenue?
    Cycurion Inc. (CYCU) reported $14.40M of revenue for the twelve months ended Jun 30, 2026. That is down 11.6% from the year before. Revenue for fiscal 2025 was $15.13M.
  • Is CYCU profitable?
    No. Cycurion Inc. reported a net loss of $14.55M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CYCU have?
    Cycurion Inc. reported $1.87M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CYCU revenue growing?
    Cycurion Inc.'s revenue changed -14.8% in fiscal 2025, to $15.13M.
  • What is CYCU gross margin?
    Cycurion Inc.'s gross profit was $2.48M on $14.40M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 17.2%.
  • What is CYCU free cash flow?
    Cycurion Inc. generated -$12.43M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$11.96M less capital expenditures.
  • When did CYCU last report financial results?
    The latest statements here come from Cycurion Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this CYCU financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cycurion Inc. files with the SEC. It is provided for information only and is not investment advice.