Cycurion Inc. Financials
Cycurion Inc. (CYCU) reported $15.1M in revenue for fiscal year 2025, down 14.8% from the prior fiscal year. This page shows its 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).
External financing, not current operations, is carrying the business as cash burn persists despite a brief accounting profit in FY2024.
FY2024’s net income of$1.2M did not mark self-funding operations, because both FY2024 and FY2025 still had negative operating cash flow and negative free cash flow. In FY2025, cash rose to$5.3M only because financing brought in$15.9M , showing liquidity came from capital inflows rather than the income statement.
Revenue fell again and gross margin compressed to
The balance sheet looks less levered than FY2024 because debt to equity fell to 0.9x, but liquidity is still tight with a current ratio of 0.5x and liabilities concentrated in the short term. Goodwill of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cycurion Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cycurion Inc.'s reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 13/100.
Cycurion Inc.'s revenue declined 14.8% year-over-year, from $17.8M to $15.1M. This contraction results in a growth score of 10/100.
Cycurion Inc. has a moderate D/E ratio of 0.86. This balance of debt and equity financing earns a leverage score of 50/100.
Cycurion Inc.'s current ratio of 0.47 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Cycurion Inc.'s operations used $12.1M of cash, and capex of $455K added to the outflow, for a free cash flow shortfall of $12.5M. This results in a cash flow score of 9/100.
Cycurion Inc. posts a -117.7% return on equity (ROE), meaning it loses $118 for every $100 of shareholders' equity. This results in a returns score of 9/100. This is down from 35.5% the prior year.
Cycurion Inc. scores -2.72, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($16.6M) relative to total liabilities ($17.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cycurion Inc. passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Cycurion Inc. reported a net loss of $23.7M while operations used $12.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Cycurion Inc. reported an operating loss of $23.4M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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 1055.4% 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.
Cash & Balance Sheet
Cycurion Inc. recorded an outflow of $12.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 589.4% from the prior year.
Cycurion Inc. held $5.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
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 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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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. This represents an increase of 1.6% from the prior year.
Not reported for fiscal year 2025.
CYCU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $14.4M | $15.1M-14.8% | $17.8M-8.2% | $19.4M | N/A |
| Cost of Revenue | $11.9M | $13.5M-4.4% | $14.1M-15.4% | $16.7M | N/A |
| Gross Profit | $2.5M | $1.6M-55.6% | $3.6M+37.5% | $2.6M | N/A |
| R&D Expenses | N/A | N/A | $0 | $0 | N/A |
| SG&A Expenses | $12.0M | $9.3M+666.0% | $1.2M-47.8% | $2.3M | N/A |
| Operating Income | -$13.8M | -$23.4M-1069.1% | $2.4M+640.2% | $326K+116.2% | -$2.0M |
| Interest Expense | $1.4M | $1.8M+45.8% | $1.2M-41.7% | $2.1M | N/A |
| Income Tax | $0 | $0 | $0-100.0% | $4K-98.5% | $251K |
| Net Income | -$14.1M | -$23.7M-2024.7% | $1.2M+158.6% | -$2.1M-199.2% | -$701K |
| EPS (Diluted) | — | -$13.39 | $1.66 | -$0.14 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CYCU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $33.5M+30.9% | $25.6M+22.9% | $20.8M-82.4% | $118.3M |
| Current Assets | $8.0M-26.8% | $10.9M+29.9% | $8.4M+680.7% | $1.1M |
| Cash & Equivalents | $5.3M+13464.7% | $39K-93.6% | $608K-24.9% | $809K |
| Accounts Receivable | $2.7M-74.0% | $10.4M+46.0% | $7.1M | N/A |
| Goodwill | $20.8M+216.2% | $6.6M0.0% | $6.6M | N/A |
| Total Liabilities | $17.2M-14.7% | $20.2M+29.8% | $15.5M-86.3% | $113.3M |
| Current Liabilities | $16.9M-9.8% | $18.7M+32.8% | $14.1M | N/A |
| Total Equity | $20.1M+479.7% | $3.5M-33.9% | $5.2M+4.6% | $5.0M |
| Retained Earnings | -$26.9M-739.1% | -$3.2M+27.7% | -$4.4M-138.0% | -$1.9M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
CYCU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$12.0M | -$12.1M-781.4% | -$1.4M+31.0% | -$2.0M-50.8% | -$1.3M |
| Capital Expenditures | $473K | $455K+1.6% | $448K+3407.1% | $13K | N/A |
| Free Cash Flow | -$12.4M | -$12.5M-589.4% | -$1.8M+9.1% | -$2.0M | N/A |
| Investing Cash Flow | -$265K | $1.4M+259.8% | -$885K-25.2% | -$707K+99.4% | -$115.6M |
| Financing Cash Flow | $13.1M | $15.9M+840.4% | $1.7M-47.3% | $3.2M-97.3% | $117.7M |
| Share Buybacks | $0 | $1.0M | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CYCU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 10.7%-9.8pp | 20.4%+6.8pp | 13.7% | N/A |
| Operating Margin | -154.7% | 13.6%+11.9pp | 1.7% | N/A |
| Net Margin | -156.4% | 6.9%+17.8pp | -10.8% | N/A |
| Return on Equity | -117.7%-153.2pp | 35.5%+75.4pp | -40.0%-26.0pp | -14.0% |
| Return on Assets | -70.7%-75.6pp | 4.8%+14.9pp | -10.1%-9.5pp | -0.6% |
| Current Ratio | 0.47-0.1x | 0.580.0x | 0.60 | N/A |
| Debt-to-Equity | 0.86-5.0x | 5.82+2.9x | 2.96-19.6x | 22.58 |
| FCF Margin | -82.9%-72.6pp | -10.2%+0.1pp | -10.3% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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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Where Cycurion Inc. Ranks
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.
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 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) recorded an outflow of $12.5M in free cash flow during fiscal year 2025. This represents a -589.4% change compared to the previous fiscal year. 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) recorded an outflow of $12.1M in operating cash flow during fiscal year 2025, representing cash used by 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 Altman Z-Score?
Cycurion Inc. (CYCU) has an Altman Z-Score of -2.72, 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 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $23.7M while operations used $12.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $23.4M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.