Cycurion, Inc. (CYCU)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cycurion, Inc. reported revenue of $15.13M, down 14.8% from the prior year. The company ran a net loss, with a net margin of -156.4% and a gross margin of 10.7%. It held $33.45M in total assets against $17.21M in total liabilities.
Key ratios (FY2025)
10.7%
Gross margin
-154.7%
Operating margin
-156.4%
Net margin
-117.7%
Return on equity
-14.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $15.13M | $17.77M | $19.35M | — | — |
| Cost of Revenue | $13.52M | $14.14M | $16.71M | — | — |
| Gross Profit | $1.61M | $3.63M | $2.64M | — | — |
| Operating Income | -$23.41M | $2.42M | $326.4K | -$2.02M | — |
| Net Income | -$23.67M | $1.23M | -$2.10M | -$700.9K | — |
| EPS (Diluted) | $-13.39 | $1.66 | $-0.14 | — | — |
| Total Assets | $33.45M | $25.56M | $20.80M | $118.29M | $327.0K |
| Total Liabilities | $17.21M | $20.18M | $15.55M | $1.24M | $313.4K |
| Shareholders' Equity | $20.10M | $3.47M | $5.25M | $5.02M | $13.6K |
| Cash & Equivalents | $5.26M | $38.7K | $607.9K | $809.5K | $3.9K |
| Operating Cash Flow | -$12.09M | -$1.37M | -$1.99M | -$1.32M | — |
| Capital Expenditures | $455.0K | $448.0K | $12.8K | — | — |
| Shares Outstanding | 3.64M | 391.4K | 7.34M | 3.25M | 2.88M |