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Cycurion, Inc. Common Stock(CYCU)Earnings, Financials & Key Ratios
CYCU•NASDAQ
Price updated Jun 19, 2026
AboutCycurion, Inc. is a cybersecurity company providing advanced network security solutions for government agencies, enterprises, and critical infrastructure. The company specializes in threat detection, risk management, and secure communications, leveraging AI-driven analytics and real-time monitoring to protect against evolving cyber threats.Show more
- Revenue$15M-14.8%
- EBITDA-$11M-570.1%
- Net Income-$24M-2024.0%
- EPS (Diluted)-13.44-536.4%
- Gross Margin10.65%-47.9%
- EBITDA Margin-75.99%-652.1%
- Operating Margin-76.29%-661.1%
- Net Margin-156.38%-2359.3%
- ROE-218.84%-1045.7%
CYCU Key Insights
Cycurion, Inc. Common Stock (CYCU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CYCU Price & Volume
Cycurion, Inc. Common Stock (CYCU) stock price & volume — 10-year historical chart
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CYCU Growth Metrics
Cycurion, Inc. Common Stock (CYCU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-16.48%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-78.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM27.45%
Return on Capital
10 Years-40.43%
5 Years-40.43%
3 Years-19.38%
Last Year-98.8%
CYCU Peer Comparison
Cycurion, Inc. Common Stock (CYCU) competitors in Cybersecurity and Identity Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QLYS | 3.92B | 111.30 | 20.46 | 10.13% | 29.41% | 37.15% | 0.17 | |
 VRNT | 1.24B | 20.51 | 19.72 | -0.13% | 6.87% | 4.6% | 0.34 | |
 CHKP | 12.75B | 122.33 | 12.72 | 6.25% | 38.37% | 36.43% | 0.68 | |
 FTNT | 107.09B | 144.73 | 59.56 | 14.17% | 27.49% | 155.65% | 0.81 | |
 PANW | 196.13B | 287.78 | 179.86 | 14.87% | 7.95% | 6.3% | 0.04 | |
 CRWD | 174.34B | 684.86 | -1053.63 | 21.71% | -0.48% | -0.58% | 0.18 | |
 S | 5.06B | 15.02 | -10.96 | 21.89% | -30.38% | -21.49% | 0.01 | |
 TENB | 3.08B | 26.87 | -89.57 | 11.04% | -1.15% | -3.71% | 1.43 |
Compare CYCU vs Peers
Cycurion, Inc. Common Stock (CYCU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CYCU Income Statement
Cycurion, Inc. Common Stock (CYCU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 19.35M | 17.77M | 15.13M | 14.53M |
Revenue Growth % | - | - | - | -8.16% | -14.84% | -16.48% |
Cost of Goods Sold | 0 | 0 | 16.71M | 14.14M | 13.52M | 12.91M |
COGS % of Revenue | - | - | 86.34% | 79.55% | 89.35% | - |
Gross Profit | 0▲ 0% | 0▲ 0% | 2.64M▲ 0% | 3.63M▲ 37.5% | 1.61M▼ 55.6% | 1.62M▲ 0% |
Gross Margin % | - | - | 13.66% | 20.45% | 10.65% | 11.17% |
Gross Profit Growth % | - | - | - | 37.53% | -55.64% | - |
Operating Expenses | 11.37K | 2.02M | 2.32M | 1.22M | 13.16M | 16.68M |
OpEx % of Revenue | - | - | 11.97% | 6.86% | 86.94% | - |
Selling, General & Admin | 8.97K | 1.85M | 2.32M | 1.22M | 13.16M | 16.68M |
SG&A % of Revenue | - | - | 11.97% | 6.86% | 86.94% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 2.4K | 163.3K | 0 | -370 | 0 | 0 |
Operating Income | -11.37K▲ 0% | -2.02M▼ 17634.5% | 326.41K▲ 116.2% | 2.42M▲ 640.2% | -11.54M▼ 577.8% | -15.06M▲ 0% |
Operating Margin % | - | - | 1.69% | 13.6% | -76.29% | -103.62% |
Operating Income Growth % | - | -17634.54% | 116.19% | 640.17% | -577.85% | - |
EBITDA | -11.37K | -450.19K | 352.23K | 2.45M | -11.5M | -15.66M |
EBITDA Margin % | - | - | 1.82% | 13.76% | -75.99% | -107.73% |
EBITDA Growth % | - | -3859.06% | 178.24% | 594.43% | -570.13% | -105.69% |
D&A (Non-Cash Add-back) | 0 | 0 | 25.82K | 30.01K | 45.32K | 35.28K |
EBIT | -11.37K | -450.19K | -19.14K | 2.44M | -22.3M | -14.6M |
Net Interest Income | 0 | 1.57M | -2.07M | -1.19M | -1.74M | -1.75M |
Interest Income | 0 | 1.57M | 0 | 20.21K | 27.54K | 41.77K |
Interest Expense | 0 | 0 | 2.07M | 1.21M | 1.76M | 1.79M |
Other Income/Expense | 0 | 1.57M | -2.42M | -1.19M | -12.51M | -1.31M |
Pretax Income | -11.37K▲ 0% | -450.19K▼ 3859.1% | -2.09M▼ 365.0% | 1.23M▲ 158.8% | -24.06M▼ 2056.0% | -16.37M▲ 0% |
Pretax Margin % | - | - | -10.82% | 6.92% | -158.98% | -112.66% |
Income Tax | 0 | 250.74K | 3.79K | 0 | 0 | 0 |
Effective Tax Rate % | 0% | -55.7% | -0.18% | 0% | 0% | 0% |
Net Income | -11.37K▲ 0% | -700.92K▼ 6064.1% | -2.1M▼ 199.2% | 1.23M▲ 158.7% | -23.67M▼ 2024.0% | -15.55M▲ 0% |
Net Margin % | - | - | -10.84% | 6.92% | -156.38% | -106.97% |
Net Income Growth % | - | -6064.15% | -199.18% | 158.66% | -2024.04% | -78.56% |
Net Income (Continuing) | -11.37K | -700.92K | -2.1M | 1.23M | -24.06M | -16.37M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | -3.86M | -4.29M |
EPS (Diluted) | -0.02▲ 0% | -3.85▼ 16860.4% | -5.25▼ 36.4% | 3.08▲ 158.7% | -13.44▼ 536.4% | -3.41▲ 0% |
EPS Growth % | - | -16860.35% | -36.36% | 158.67% | -536.36% | 27.45% |
EPS (Basic) | -0.02 | -3.85 | -5.25 | 3.08 | -13.44 | - |
Diluted Shares Outstanding | 500.55K | 399.09K | 399.09K | 399.09K | 1.76M | 4.56M |
Basic Shares Outstanding | 500.55K | 399.09K | 399.09K | 399.09K | 1.76M | 4.56M |
Dividend Payout Ratio | - | - | - | - | - | - |
CYCU Balance Sheet
Cycurion, Inc. Common Stock (CYCU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 3.91K | 4.52M | 8.41M | 10.93M | 8M | 5.47M |
Cash & Short-Term Investments | 3.91K | 96.19K | 607.87K | 38.74K | 5.26M | 2.03M |
Cash Only | 3.91K | 96.19K | 607.87K | 38.74K | 5.26M | 2.03M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 4.41M | 7.75M | 10.79M | 2.69M | 3.34M |
Days Sales Outstanding | - | - | 146.18 | 221.58 | 64.82 | 87.09 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - |
Other Current Assets | 0 | 15.1K | 56.02K | 101.26K | 60.13K | 106.93K |
Total Non-Current Assets | 323.12K | 12.02M | 12.38M | 14.63M | 25.45M | 25.97M |
Property, Plant & Equipment | 0 | 3.41M | 33.66K | 4.17M | 0 | 0 |
Fixed Asset Turnover | - | - | 574.83x | 4.26x | - | 3453.47x |
Goodwill | 0 | 6.59M | 6.59M | 6.59M | 20.84M | 21.24M |
Intangible Assets | 0 | 0 | 3.75M | 4.18M | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 1.83M | 0 | 0 |
Other Non-Current Assets | 323.12K | 2.01M | 2.01M | -2.14M | 4.61M | 4.74M |
Total Assets | 327.03K▲ 0% | 16.54M▲ 4956.3% | 20.8M▲ 25.8% | 25.56M▲ 22.9% | 33.45M▲ 30.9% | 31.45M▲ 0% |
Asset Turnover | - | - | 0.93x | 0.70x | 0.45x | 0.45x |
Asset Growth % | - | 4956.27% | 25.76% | 22.93% | 30.86% | 1089.83% |
Total Current Liabilities | 313.4K | 9.89M | 14.11M | 18.74M | 16.91M | 17.46M |
Accounts Payable | 0 | 1.15M | 2.07M | 3.55M | 1.31M | 1.44M |
Days Payables Outstanding | - | - | 45.15 | 91.73 | 35.49 | 73.18 |
Short-Term Debt | 80K | 7.11M | 9.63M | 10.07M | 0 | 0 |
Deferred Revenue (Current) | 0 | 11.8K | 253.9K | 330K | 0 | 0 |
Other Current Liabilities | 233.4K | 0 | 0 | 0 | 15.59M | 16.02M |
Current Ratio | 0.01x | 0.46x | 0.60x | 0.58x | 0.47x | 0.31x |
Quick Ratio | 0.01x | 0.46x | 0.60x | 0.58x | 0.47x | 0.31x |
Cash Conversion Cycle | - | - | - | - | - | 13.91 |
Total Non-Current Liabilities | 0 | 1.63M | 1.44M | 1.44M | 300K | 300K |
Long-Term Debt | 0 | 333.34K | 146.8K | 146.8K | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1.29M | 1.29M | 1.29M | 300K | 300K |
Total Liabilities | 313.4K | 11.52M | 15.55M | 20.18M | 17.21M | 17.76M |
Total Debt | 80K | 7.57M | 9.78M | 10.22M | 0 | 0 |
Net Debt | 76.09K | 7.47M | 9.17M | 10.18M | -5.26M | -2.03M |
Debt / Equity | 5.87x | 1.51x | 1.86x | 1.90x | - | 0.00x |
Debt / EBITDA | - | - | 27.75x | 4.18x | - | -0.00x |
Net Debt / EBITDA | - | - | 26.03x | 4.16x | - | 0.13x |
Interest Coverage | - | - | -0.01x | 2.02x | -12.64x | -8.16x |
Total Equity | 13.63K▲ 0% | 5.02M▲ 36701.1% | 5.25M▲ 4.6% | 5.38M▲ 2.6% | 16.24M▲ 201.6% | 13.68M▲ 0% |
Equity Growth % | - | 36701.12% | 4.6% | 2.65% | 201.64% | 2221.55% |
Book Value per Share | 0.03 | 12.57 | 13.15 | 13.49 | 9.23 | 3.00 |
Total Shareholders' Equity | 13.63K | 5.02M | 5.25M | 5.38M | 20.1M | 17.97M |
Common Stock | 287 | 14.64K | 1.03K | 1.92M | 364 | 551 |
Retained Earnings | -11.37K | -2.34M | -4.43M | -3.2M | -26.88M | -29.01M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | -3.86M | -4.29M |
CYCU Cash Flow Statement
Cycurion, Inc. Common Stock (CYCU) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -2.97K | -1.32M | -1.99M | -1.37M | -12.09M | -12.23M |
Operating CF Margin % | - | - | -10.27% | -7.72% | -79.86% | - |
Operating CF Growth % | - | -44276.71% | -50.77% | 31.01% | -781.39% | -1353.17% |
Net Income | -11.37K | -700.92K | -2.1M | 1.23M | -23.67M | -15.55M |
Depreciation & Amortization | 0 | 0 | 42.49K | 30.01K | 242.09K | 233.24K |
Stock-Based Compensation | 0 | 0 | 0 | 10K | 3.9M | -5.04M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 0 | -1.57M | 1.4M | 6.57K | 8.05M | 8.03M |
Working Capital Changes | 8.4K | 948.9K | -1.34M | -2.65M | -613.65K | 521.14K |
Change in Receivables | 0 | 0 | -4.64M | -3.24M | 363.4K | 1.02M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 3.11M | 908.85K | -836.59K | -184.2K |
Cash from Investing | -98.12K | -115.63M | -706.71K | -885.07K | 1.41M | -514K |
Capital Expenditures | 0 | 0 | -506.71K | -448K | -455K | -514K |
CapEx % of Revenue | - | - | 2.62% | 2.52% | 3.01% | 3.54% |
Acquisitions | 0 | 0 | 0 | 2.05K | 34.98K | 0 |
Investments | - | - | - | - | - | - |
Other Investing | -98.12K | 525K | -200K | -439.11K | 833.32K | 0 |
Cash from Financing | 105K | 117.75M | 3.21M | 1.69M | 15.89M | 12.5M |
Debt Issued (Net) | 80K | -80K | 1.21M | 689.27K | 1.46M | 385.78K |
Equity Issued (Net) | 25K | 117.83M | 2M | 1M | 14.43M | 12.12M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -1M | 0 |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 3.91K▲ 0% | 805.57K▲ 20487.0% | -201.61K▼ 125.0% | -567.08K▼ 181.3% | 5.21M▲ 1019.5% | -240.48K▲ 0% |
Free Cash Flow | -2.97K▲ 0% | -1.32M▼ 44291.6% | -2M▼ 51.7% | -1.82M▲ 9.1% | -12.54M▼ 589.4% | -12.75M▲ 0% |
FCF Margin % | - | - | -10.34% | -10.24% | -82.87% | -87.7% |
FCF Growth % | - | -44291.58% | -51.74% | 9.06% | -589.36% | -151.1% |
FCF per Share | -0.01 | -3.30 | -5.01 | -4.56 | -7.12 | -2.79 |
FCF Conversion (FCF/Net Income) | 0.26x | 1.88x | 0.95x | -1.11x | 0.51x | 0.82x |
Interest Paid | 0 | 475.34K | 501.34K | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
CYCU Key Ratios
Cycurion, Inc. Common Stock (CYCU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | -27.87% | -40.87% | 23.14% | -218.84% | -111.47% |
Return on Invested Capital (ROIC) | -24.05% | 1.82% | 12.09% | -65.22% | -87.36% |
Gross Margin | - | 13.66% | 20.45% | 10.65% | 11.17% |
Net Margin | - | -10.84% | 6.92% | -156.38% | -106.97% |
Debt / Equity | 1.51x | 1.86x | 1.90x | - | 0.00x |
Interest Coverage | - | -0.01x | 2.02x | -12.64x | -8.16x |
FCF Conversion | 1.88x | 0.95x | -1.11x | 0.51x | 0.82x |
Revenue Growth | - | - | -8.16% | -14.84% | -16.48% |
Related:CYCU Dividend History·CYCU Revenue History·CYCU Price History·CYCU P/E History·CYCU Financial Ratios·CYCU Institutional Holders
CYCU SEC Filings & Documents
Cycurion, Inc. Common Stock (CYCU) SEC filings — annual & quarterly reports (10-K, 10-Q)
CYCU Frequently Asked Questions
Cycurion, Inc. Common Stock (CYCU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cycurion, Inc. Common Stock (CYCU) reported $14.5M in revenue for fiscal year 2025.
Cycurion, Inc. Common Stock (CYCU) saw revenue decline by 14.8% over the past year.
Cycurion, Inc. Common Stock (CYCU) reported a net loss of $15.5M for fiscal year 2025.
Dividend & Returns
Cycurion, Inc. Common Stock (CYCU) has a return on equity (ROE) of -218.8%. Negative ROE indicates the company is unprofitable.
Cycurion, Inc. Common Stock (CYCU) had negative free cash flow of $12.7M in fiscal year 2025, likely due to heavy capital investments.