Cycurion Inc. Financials
This page shows Cycurion Inc. (CYCU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cycurion Inc. has an operating margin of -154.7%, meaning the company retains $-155 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 13.6% the prior year.
Cycurion Inc.'s revenue declined 14.8% year-over-year, from $17.8M to $15.1M. This contraction results in a growth score of 9/100.
Cycurion Inc. carries a low D/E ratio of 0.86, meaning only $0.86 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Cycurion Inc.'s current ratio of 0.47 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.
While Cycurion Inc. generated -$12.1M in operating cash flow, capex of $455K consumed most of it, leaving -$12.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Cycurion Inc. generates a -117.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 35.5% the prior year.
Cycurion Inc. passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Cycurion Inc. generates $0.51 in operating cash flow (-$12.1M OCF vs -$23.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Cycurion Inc. earns $-13.3 in operating income for every $1 of interest expense (-$23.4M vs $1.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cycurion Inc. generated $15.1M in revenue in fiscal year 2025. This represents a decrease of 14.8% from the prior year.
Cycurion Inc.'s EBITDA was -$23.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1061.9% from the prior year.
Cycurion Inc. reported -$23.7M in net income in fiscal year 2025. This represents a decrease of 2024.7% from the prior year.
Cycurion Inc. earned $-13.39 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 67050.0% from the prior year.
Cash & Balance Sheet
Cycurion Inc. generated -$12.5M in free cash flow in fiscal year 2025, representing cash available after capex.
Cycurion Inc. held $5.3M in cash against $0 in long-term debt as of fiscal year 2025.
Cycurion Inc. had 6M shares outstanding in fiscal year 2025. This represents an increase of 60.9% from the prior year.
Margins & Returns
Cycurion Inc.'s gross margin was 10.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.8 percentage points from the prior year.
Cycurion Inc.'s operating margin was -154.7% in fiscal year 2025, reflecting core business profitability. This is down 168.3 percentage points from the prior year.
Cycurion Inc.'s net profit margin was -156.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 163.3 percentage points from the prior year.
Cycurion Inc.'s ROE was -117.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 153.2 percentage points from the prior year.
Capital Allocation
Cycurion Inc. spent $1.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Cycurion Inc. invested $455K in capex in fiscal year 2025, funding long-term assets and infrastructure.
CYCU Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M-1.4% | $3.9M+0.5% | $3.9M-5.1% | $4.1M-8.4% | $4.5M-11.0% | $5.0M+17.9% | $4.2M | N/A |
| Cost of Revenue | $3.6M-2.4% | $3.7M+14.4% | $3.2M+26.1% | $2.5M-32.2% | $3.7M-6.2% | $4.0M+2.1% | $3.9M | N/A |
| Gross Profit | $270K+14.6% | $236K-65.2% | $678K-56.2% | $1.5M+115.3% | $718K-29.9% | $1.0M+195.4% | $347K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.7M-32.0% | $4.0M-62.9% | $10.8M+4286.8% | $246K-17.9% | $299K+1.5% | $295K-22.2% | $379K | N/A |
| Operating Income | -$4.5M-20.3% | -$3.8M+62.7% | -$10.1M-876.6% | $1.3M+210.5% | $419K-42.6% | $729K+2360.7% | -$32K | N/A |
| Interest Expense | $712K+15.8% | $615K+244.0% | $179K+1.6% | $176K-44.9% | $320K-33.7% | $482K+108.4% | $231K | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Net Income | -$3.1M+41.0% | -$5.3M+48.4% | -$10.2M-1015.1% | $1.1M+864.6% | $116K-62.1% | $306K+198.0% | -$312K | N/A |
| EPS (Diluted) | $-1.59 | $-0.15+73.2% | $-0.56 | N/A | $0.11+1000.0% | $0.01+150.0% | $-0.02 | N/A |
CYCU Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $32.3M+5.1% | $30.7M-2.5% | $31.5M+23.3% | $25.6M+777.2% | $2.9M+6.0% | $2.7M-10.6% | $3.1M-85.2% | $20.8M |
| Current Assets | $7.0M+25.9% | $5.6M-16.9% | $6.7M-38.5% | $10.9M+3383.5% | $314K+110.6% | $149K+37.3% | $108K-98.7% | $8.4M |
| Cash & Equivalents | $3.7M+260.2% | $1.0M-55.3% | $2.3M+5757.2% | $39K-14.2% | $45K+203.5% | $15K+1375.8% | $1K-99.8% | $608K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.1M-24.8% | $4.1M+4.6% | $3.9M-62.0% | $10.4M | N/A | N/A | N/A | $7.1M |
| Goodwill | $20.8M+0.3% | $20.8M+1.2% | $20.5M+211.5% | $6.6M | N/A | N/A | N/A | $6.6M |
| Total Liabilities | $16.9M-16.7% | $20.3M-8.3% | $22.1M+9.7% | $20.2M+203.1% | $6.7M+8.8% | $6.1M+4.5% | $5.9M-62.3% | $15.5M |
| Current Liabilities | $16.6M-16.9% | $20.0M-8.4% | $21.8M+16.5% | $18.7M | N/A | N/A | N/A | $14.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $19.1M+36.2% | $14.0M+8.9% | $12.9M+271.0% | $3.5M+192.7% | -$3.7M-11.1% | -$3.4M-21.1% | -$2.8M-153.0% | $5.2M |
| Retained Earnings | -$21.8M-16.7% | -$18.7M-38.5% | -$13.5M-320.2% | -$3.2M+17.1% | -$3.9M-10.8% | -$3.5M-25.4% | -$2.8M+37.3% | -$4.4M |
CYCU Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.5M+30.6% | -$3.6M-29.6% | -$2.7M-1234.5% | -$206K+34.7% | -$315K+45.5% | -$578K-112.1% | -$272K+79.7% | -$1.3M |
| Capital Expenditures | $94K-9.6% | $104K+48.6% | $70K | N/A | $105K-21.1% | $133K+26.7% | $105K | N/A |
| Free Cash Flow | -$2.6M+30.0% | -$3.7M-30.1% | -$2.8M | N/A | -$420K+40.9% | -$711K-88.4% | -$377K | N/A |
| Investing Cash Flow | -$94K+9.6% | -$104K-105.8% | $1.8M+1056.9% | -$188K-79.1% | -$105K+78.4% | -$487K-363.8% | -$105K+99.9% | -$115.0M |
| Financing Cash Flow | $5.2M+116.1% | $2.4M-24.2% | $3.2M+784.5% | $359K+20.5% | $298K-71.8% | $1.1M+4597.6% | -$23K-100.0% | $117.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | -$621K-311.6% | $293K-10.4% | $327K | $0 |
CYCU Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.1%+1.0pp | 6.1%-11.4pp | 17.5%-20.4pp | 37.9%+21.8pp | 16.1%-4.4pp | 20.5%+12.3pp | 8.2% | N/A |
| Operating Margin | -118.2%-21.3pp | -96.9%+164.0pp | -260.9%-292.8pp | 31.9%+22.5pp | 9.4%-5.2pp | 14.6%+15.3pp | -0.8% | N/A |
| Net Margin | -81.5%+54.6pp | -136.1%+128.8pp | -264.8%-292.3pp | 27.5%+24.9pp | 2.6%-3.5pp | 6.1%+13.5pp | -7.4% | N/A |
| Return on Equity | -16.4%+21.4pp | -37.8%+41.9pp | -79.7%-111.9pp | 32.3% | N/A | N/A | N/A | N/A |
| Return on Assets | -9.7%+7.5pp | -17.2%+15.3pp | -32.5%-36.9pp | 4.4%+0.4pp | 4.0%-7.1pp | 11.1%+21.3pp | -10.2% | N/A |
| Current Ratio | 0.42+0.1 | 0.28-0.0 | 0.31-0.3 | 0.58 | N/A | N/A | N/A | 0.60 |
| Debt-to-Equity | 0.89-0.6 | 1.45-0.3 | 1.72-4.1 | 5.82+7.6 | -1.78+0.0 | -1.82+0.3 | -2.11-5.1 | 2.96 |
| FCF Margin | -66.9%+27.3pp | -94.2%-21.4pp | -72.7% | N/A | -9.4%+4.8pp | -14.2%-5.3pp | -8.9% | N/A |
Note: The current ratio is below 1.0 (0.47), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Cycurion Inc.'s annual revenue?
Cycurion Inc. (CYCU) reported $15.1M in total revenue for fiscal year 2025. This represents a -14.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cycurion Inc.'s revenue growing?
Cycurion Inc. (CYCU) revenue declined by 14.8% year-over-year, from $17.8M to $15.1M in fiscal year 2025.
Is Cycurion Inc. profitable?
No, Cycurion Inc. (CYCU) reported a net income of -$23.7M in fiscal year 2025, with a net profit margin of -156.4%.
What is Cycurion Inc.'s EBITDA?
Cycurion Inc. (CYCU) had EBITDA of -$23.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cycurion Inc.'s gross margin?
Cycurion Inc. (CYCU) had a gross margin of 10.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cycurion Inc.'s operating margin?
Cycurion Inc. (CYCU) had an operating margin of -154.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cycurion Inc.'s net profit margin?
Cycurion Inc. (CYCU) had a net profit margin of -156.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cycurion Inc.'s return on equity (ROE)?
Cycurion Inc. (CYCU) has a return on equity of -117.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cycurion Inc.'s free cash flow?
Cycurion Inc. (CYCU) generated -$12.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cycurion Inc.'s operating cash flow?
Cycurion Inc. (CYCU) generated -$12.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cycurion Inc.'s total assets?
Cycurion Inc. (CYCU) had $33.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cycurion Inc.'s capital expenditures?
Cycurion Inc. (CYCU) invested $455K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Cycurion Inc.'s current ratio?
Cycurion Inc. (CYCU) had a current ratio of 0.47 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cycurion Inc.'s debt-to-equity ratio?
Cycurion Inc. (CYCU) had a debt-to-equity ratio of 0.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cycurion Inc.'s return on assets (ROA)?
Cycurion Inc. (CYCU) had a return on assets of -70.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cycurion Inc.'s cash runway?
Based on fiscal year 2025 data, Cycurion Inc. (CYCU) had $5.3M in cash against an annual operating cash burn of $12.1M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Cycurion Inc.'s Piotroski F-Score?
Cycurion Inc. (CYCU) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cycurion Inc.'s earnings high quality?
Cycurion Inc. (CYCU) has an earnings quality ratio of 0.51x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cycurion Inc. cover its interest payments?
Cycurion Inc. (CYCU) has an interest coverage ratio of -13.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cycurion Inc.?
Cycurion Inc. (CYCU) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.