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Financials · CYN

Cyngn Inc. (CYN) financials

For the twelve months ended Jun 30, 2026, Cyngn Inc. reported $387.1K of revenue and -$26.95M of net income.

Revenue, TTM
$387.1K
Revenue growth, YoY
-11.0%
Net income, TTM
-$26.95M
Net margin
-6961.6%
Free cash flow, TTM
-$25.46M
Cash
$2.23M
P/S
11.34
Market cap
$4.4M
Annual revenue$219.0K
FY2022FY2025
Annual net income-$23.47M
FY2020FY2025
Annual free cash flow-$24.81M
FY2022FY2025

CYN revenue and earnings growth

CYN revenueQ2 2026$144.5K

Quarter YoY
+328.3%
QoQ
+38.1%
FY YoY
-40.5%

CYN revenue was $144.5K in fiscal Q2 2026 (ended Jun 30, 2026), up 328.3% from a year earlier and up 38.1% from the prior quarter. For the full fiscal 2025 it was $219.0K, down 40.5% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

CYN net incomeQ2 2026-$6.35M

CYN net income was -$6.35M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.45M a year earlier. For the full fiscal 2025 it was -$23.47M, compared with -$33.34M in fiscal 2024.

CYN EPSQ1 2026-$0.59

CYN diluted EPS was -$0.59 in fiscal Q1 2026 (ended Mar 31, 2026). For the full fiscal 2025 it was -$5.17.

CYN free cash flowQ2 2026-$5.08M

CYN free cash flow was -$5.08M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.43M a year earlier. For the full fiscal 2025 it was -$24.81M, compared with -$20.25M 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
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$219.0K$368.1K$1.49M$262.0K--
Cost of revenue$135.7K$535.7K$1.22M$186.8K--
Gross profit$83.2K-$167.6K$267.0K$75.2K--
Research and development$12.47M$11.26M$12.72M$9.48M$4.99M$5.12M
Selling, general and admin$13.30M$11.40M$10.89M$9.99M$4.41M$3.25M
Operating income-$25.69M-$22.83M-$23.35M-$19.40M-$9.40M-$8.37M
Pre-tax income-$23.47M-$33.34M-$22.81M-$19.24M--
Income tax---$850$800$800
Net income-$23.47M-$33.34M-$22.81M-$19.24M-$7.80M-$8.34M
EPS, basic-$5.17-$2521.41-$6528.92-$37.95-$91.77-$605.82
EPS, diluted-$5.17-$2521.41-$6528.92-$37.95-$91.77-$605.82
Diluted shares4.5M13,2213,494506,488.55184,952.60913,761.507

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$990.0K$23.62M$3.59M$10.59M$22.00M$6.46M
Short-term investments$33.74M-$4.56M$12.06M--
Inventory$2.04M$150.2K-$66.8K--
Current assets$39.20M$25.58M$9.47M$23.78M$22.52M$6.51M
Total assets$50.05M$30.10M$13.03M$25.51M$22.65M$6.67M
Current liabilities$3.54M$3.44M$2.08M$1.39M$407.4K$380.4K
Short-term debt----$22.00M-
Total liabilities$11.30M$31.14M$2.40M$1.39M$407.4K$1.08M
Shareholders' equity$38.75M-$1.05M$10.64M$24.12M$22.25M$5.60M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$23.58M-$19.20M-$19.48M-$16.30M-$8.64M-$7.92M
Capital expenditures$1.23M$1.05M$1.05M$918.3K--
Free cash flow-$24.81M-$20.25M-$20.52M-$17.22M--
Investing cash flow-$34.13M$2.94M$6.36M-$13.35M-$20.0K-
Financing cash flow$35.08M$36.29M$6.12M$18.24M$24.20M$695.7K
Stock-based compensation$1.62M$2.45M$3.21M$2.87M$1.14M$131.7K
Depreciation and amortization$1.19M$669.4K$961.3K$604.9K$85.9K$159.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-40.5%-75.3%468.4%---
Gross margin38.0%-45.5%17.9%28.7%--
Operating margin-11731.1%-6201.0%-1567.6%-7404.9%--
Net margin-10717.7%-9055.2%-1531.7%-7342.2%--
Free cash flow margin-11328.7%-5500.0%-1378.0%-6571.6%--
Return on equity-60.6%--214.5%-79.8%-35.1%-149.0%
Return on assets-46.9%-110.8%-175.0%-75.4%-34.4%-125.0%
Current ratio11.077.444.5517.1455.2817.10

Source: XBRL data Cyngn Inc. files with the SEC, latest filing dated Aug 13, 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: 1-for-69, first reported Aug 8, 2024.

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.

CYN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CYN$387.1K-11.0%-$26.95M-6961.6%$4.4M
OUST$224.71M+63.7%-$45.75M-20.4%$2.82B
SERV$9.94M+411.0%-$206.63M-2079.0%$297.9M
RR$5.39M+30.6%-$28.80M-534.5%$213.9M
KSCP$20.71M+88.0%-$45.00M-217.3%$10.0M
AUR$7.00M+250.0%-$933.00M-13328.6%$9.40B
KDK$9.35M-43.2%-$7.30M-78.0%$290.9M

CYN FAQ

8 questions
  • What is CYN revenue?
    Cyngn Inc. (CYN) reported $387.1K of revenue for the twelve months ended Jun 30, 2026. That is down 11.0% from the year before. Revenue for fiscal 2025 was $219.0K.
  • Is CYN profitable?
    No. Cyngn Inc. reported a net loss of $26.95M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CYN have?
    Cyngn Inc. reported $2.23M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CYN revenue growing?
    Cyngn Inc.'s revenue changed -40.5% in fiscal 2025, to $219.0K.
  • What is CYN gross margin?
    Cyngn Inc.'s gross profit was $133.8K on $387.1K of revenue for the twelve months ended Jun 30, 2026, a gross margin of 34.6%.
  • What is CYN free cash flow?
    Cyngn Inc. generated -$25.46M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$23.96M less capital expenditures.
  • When did CYN last report financial results?
    The latest statements here come from Cyngn Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this CYN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cyngn Inc. files with the SEC. It is provided for information only and is not investment advice.