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C

Cycurion CYCU · USD

N/A · US listing · 🇺🇸 United States

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2.47

+3.35%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$15.1m

FY2021FY2025

Net income

−$23.7m

FY2021FY2025

Free cash flow

−$12.5m

FY2021FY2025

Shareholders' equity

$20.1m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue$15.1m$17.8m$19.4m$16.6m—
Gross profit$1.6m$3.6m$2.6m$2.4m—
Operating income−$22.3m$2.4m$326,411−$690,229−$11,371
Net income−$23.7m$1.2m−$2.1m−$700,925−$11,371
Diluted earnings per share-51.980.10-0.18-11.20-0.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$33.5m$25.6m$20.8m$16.5m$327,029
Cash and short-term investments$5.3m$38,742$607,869$96,185$3,913
Total liabilities$17.2m$20.2m$15.5m$11.5m$313,400
Debt$300,000$10.2m$9.8m$7.6m$80,000
Shareholders' equity$20.1m$5.4m$5.2m$5.0m$13,629
Shares outstanding0m12m12m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$12.1m−$1.4m−$2.0m−$1.3m−$2,971
Capital spending−$455,003−$448,000−$12,769−$2−$1
Free cash flow−$12.5m−$1.8m−$2.0m−$1.3m−$2,972

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$3.8m$3.3m$3.5m$3.8m$3.9m$3.9m$4.1m$4.5m
Gross profit$1.1m$688,358$428,139$270,479$235,937$677,763$1.5m$718,016
Operating income−$3.8m−$2.4m−$5.0m−$4.5m−$4.7m−$10.1m$1.3m$418,783
Net income−$3.8m−$2.1m−$5.1m−$3.1m−$5.2m−$10.2m$1.1m$116,093
Diluted earnings per share-3.31-1.88-11.21-6.86-11.40-22.510.090.01
Cash from operations−$3.0m−$2.0m−$3.0m−$2.0m−$3.0m−$2.0m——
Total assets$38.4m$31.4m$33.5m$32.3m$30.7m$31.5m$25.6m$22.9m
Cash and short-term investments$1.9m$2.0m$5.3m$3.7m$1.0m$2.3m$38,742$75,704
Debt$8.6m$300,000$300,000$295,296$7.9m$4.3m$10.2m$10.1m
Shareholders' equity$22.8m$18.0m$20.1m$19.1m$14.0m$12.9m$5.4m$3.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%——
Operating income218.5%——
Net income223.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.9%14.9%——
Operating margin-60.4%-29.4%——
Net margin-68.2%-36.6%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-0.3
Price to sales0.4

Share price return

Finished calendar years

2025
Return-97%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 8-to-1 reverse split · 28 Aug 2026
  • 30-to-1 reverse split · 27 Oct 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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