Cycurion Inc. Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cycurion Inc. has an operating margin of 13.6%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 1.7% the prior year.
Cycurion Inc.'s revenue declined 8.2% year-over-year, from $19.4M to $17.8M. This contraction results in a growth score of 5/100.
Cycurion Inc. has elevated debt relative to equity (D/E of 5.82), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Cycurion Inc.'s current ratio of 0.58 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.
Cycurion Inc. earns a strong 35.5% return on equity (ROE), meaning it generates $35 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Cycurion Inc. scores 0.68, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Cycurion Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Cycurion Inc. generates $-1.12 in operating cash flow (-$1.4M OCF vs $1.2M 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 $2.0 in operating income for every $1 of interest expense ($2.4M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Cycurion Inc. (CYCU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Key Financial Metrics
Cycurion Inc. generated $17.8M in revenue in fiscal year 2024. This represents a decrease of 8.2% from the prior year.
Cycurion Inc.'s EBITDA was $2.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 589.7% from the prior year.
Cycurion Inc. reported $1.2M in net income in fiscal year 2024. This represents an increase of 158.6% from the prior year.
Cycurion Inc. earned $0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 114.3% from the prior year.
Cycurion Inc. held $39K in cash against $0 in long-term debt as of fiscal year 2024.
Cycurion Inc. had 3M shares outstanding in fiscal year 2024. This represents a decrease of 53.3% from the prior year.
Cycurion Inc.'s gross margin was 20.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 6.8 percentage points from the prior year.
Cycurion Inc.'s operating margin was 13.6% in fiscal year 2024, reflecting core business profitability. This is up 11.9 percentage points from the prior year.
Cycurion Inc.'s net profit margin was 6.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 17.8 percentage points from the prior year.
Cycurion Inc.'s ROE was 35.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Cycurion Inc. invested $0 in research and development in fiscal year 2024.
CYCU Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M-1.4% | $3.9M+0.5% | $3.9M-5.1% | $4.1M-18.5% | $5.0M+17.9% | $4.2M | N/A | N/A |
| Cost of Revenue | $3.6M-2.4% | $3.7M+14.4% | $3.2M+26.1% | $2.5M-36.4% | $4.0M+2.1% | $3.9M | N/A | N/A |
| Gross Profit | $270K+14.6% | $236K-65.2% | $678K-56.2% | $1.5M+50.9% | $1.0M+195.4% | $347K | N/A | 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-16.7% | $295K-22.2% | $379K | N/A | N/A |
| Operating Income | -$4.5M-20.3% | -$3.8M+62.7% | -$10.1M-876.6% | $1.3M+78.3% | $729K+2360.7% | -$32K | N/A | -$247K |
| Interest Expense | $712K+15.8% | $615K+244.0% | $179K+1.6% | $176K-63.5% | $482K+108.4% | $231K | N/A | N/A |
| Income Tax | $0 | N/A | N/A | $0 | N/A | N/A | N/A | $10K |
| Net Income | -$3.1M+41.0% | -$5.3M+48.4% | -$10.2M-1015.1% | $1.1M+265.9% | $306K+198.0% | -$312K | N/A | -$254K |
| EPS (Diluted) | $-1.59 | $-0.15+73.2% | $-0.56 | $-0.08-900.0% | $0.01+150.0% | $-0.02 | N/A | N/A |
CYCU Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $32.3M+5.1% | $30.7M-2.5% | $31.5M+23.3% | $25.6M+829.7% | $2.7M-10.6% | $3.1M-85.2% | $20.8M+468.2% | $3.7M |
| Current Assets | $7.0M+25.9% | $5.6M-16.9% | $6.7M-38.5% | $10.9M+7236.0% | $149K+37.3% | $108K-98.7% | $8.4M+1970.8% | $406K |
| Cash & Equivalents | $3.7M+260.2% | $1.0M-55.3% | $2.3M+5757.2% | $39K+160.4% | $15K+1375.8% | $1K-99.8% | $608K+100.9% | $303K |
| 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 | $7.1M | N/A |
| Goodwill | $20.8M+0.3% | $20.8M+1.2% | $20.5M+211.5% | $6.6M | N/A | N/A | $6.6M | N/A |
| Total Liabilities | $16.9M-16.7% | $20.3M-8.3% | $22.1M+9.7% | $20.2M+229.9% | $6.1M+4.5% | $5.9M-62.3% | $15.5M+137.3% | $6.6M |
| Current Liabilities | $16.6M-16.9% | $20.0M-8.4% | $21.8M+16.5% | $18.7M | N/A | N/A | $14.1M | N/A |
| 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+203.0% | -$3.4M-21.1% | -$2.8M-153.0% | $5.2M+281.3% | -$2.9M |
| Retained Earnings | -$21.8M-16.7% | -$18.7M-38.5% | -$13.5M-320.2% | -$3.2M+8.1% | -$3.5M-25.4% | -$2.8M+37.3% | -$4.4M-53.2% | -$2.9M |
CYCU Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.5M+30.6% | -$3.6M-29.6% | -$2.7M-1234.5% | -$206K+64.4% | -$578K-112.1% | -$272K+79.7% | -$1.3M-760.3% | -$156K |
| Capital Expenditures | $94K-9.6% | $104K+48.6% | $70K-33.3% | $105K-21.1% | $133K+26.7% | $105K | N/A | N/A |
| Free Cash Flow | -$2.6M+30.0% | -$3.7M-30.1% | -$2.8M-570.0% | -$420K+40.9% | -$711K-88.4% | -$377K | N/A | N/A |
| Investing Cash Flow | -$94K+9.6% | -$104K-105.8% | $1.8M+1056.9% | -$188K+61.4% | -$487K-363.8% | -$105K+99.9% | -$115.0M-2449.9% | $4.9M |
| Financing Cash Flow | $5.2M+116.1% | $2.4M-24.2% | $3.2M+784.5% | $359K-66.0% | $1.1M+4597.6% | -$23K-100.0% | $117.3M+2600.2% | -$4.7M |
| 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 | -$621K-311.6% | $293K-10.4% | $327K | $0-100.0% | $4.9M |
CYCU Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.1%+1.0pp | 6.1%-11.4pp | 17.5%-20.4pp | 37.9%+17.4pp | 20.5%+12.3pp | 8.2% | N/A | N/A |
| Operating Margin | -118.2%-21.3pp | -96.9%+164.0pp | -260.9%-292.8pp | 31.9%+17.3pp | 14.6%+15.3pp | -0.8% | N/A | N/A |
| Net Margin | -81.5%+54.6pp | -136.1%+128.8pp | -264.8%-292.3pp | 27.5%+21.3pp | 6.1%+13.5pp | -7.4% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | 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%-6.8pp | 11.1%+21.3pp | -10.2% | N/A | -6.9% |
| Current Ratio | 0.42+0.1 | 0.28-0.0 | 0.31-0.3 | 0.58 | N/A | N/A | 0.60 | N/A |
| Debt-to-Equity | 0.89-0.6 | 1.45-0.3 | 1.72-4.1 | 5.82+7.6 | -1.82+0.3 | -2.11-5.1 | 2.96+5.2 | -2.27 |
| FCF Margin | -66.9%+27.3pp | -94.2%-21.4pp | -72.7%-63.3pp | -9.4%+4.8pp | -14.2%-5.3pp | -8.9% | N/A | N/A |
Note: The current ratio is below 1.0 (0.58), 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 $17.8M in total revenue for fiscal year 2024. This represents a -8.2% 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 8.2% year-over-year, from $19.4M to $17.8M in fiscal year 2024.
Is Cycurion Inc. profitable?
Yes, Cycurion Inc. (CYCU) reported a net income of $1.2M in fiscal year 2024, with a net profit margin of 6.9%.
What is Cycurion Inc.'s earnings per share (EPS)?
Cycurion Inc. (CYCU) reported diluted earnings per share of $0.02 for fiscal year 2024. This represents a 114.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Cycurion Inc.'s EBITDA?
Cycurion Inc. (CYCU) had EBITDA of $2.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cycurion Inc.'s gross margin?
Cycurion Inc. (CYCU) had a gross margin of 20.4% in fiscal year 2024, 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 13.6% in fiscal year 2024, 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 6.9% in fiscal year 2024, 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 35.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Cycurion Inc.'s operating cash flow?
Cycurion Inc. (CYCU) generated -$1.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Cycurion Inc.'s total assets?
Cycurion Inc. (CYCU) had $25.6M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Cycurion Inc. have outstanding?
Cycurion Inc. (CYCU) had 3M shares outstanding as of fiscal year 2024.
What is Cycurion Inc.'s current ratio?
Cycurion Inc. (CYCU) had a current ratio of 0.58 as of fiscal year 2024, 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 5.82 as of fiscal year 2024, 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 4.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Cycurion Inc.'s cash runway?
Based on fiscal year 2024 data, Cycurion Inc. (CYCU) had $39K in cash against an annual operating cash burn of $1.4M. This gives an estimated cash runway of approximately 0 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 Altman Z-Score?
Cycurion Inc. (CYCU) has an Altman Z-Score of 0.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cycurion Inc.'s Piotroski F-Score?
Cycurion Inc. (CYCU) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 -1.12x, 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 2.0x, 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 35 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.