Cycurion Inc. (CYCUW) Financials
Newest figures come from the 10-K for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CYCUW SEC filings page.
Cycurion Inc. (CYCUW) reported $14.4M in revenue over the twelve months to Jun 30, 2026, down 11.6% from the prior twelve months. 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).
FY2025's dominant mechanic was a margin collapse amplified by overhead, turning modest revenue pressure into disproportionate losses and cash strain.
Gross margin fell from20.5% in FY2024 to10.7% in FY2025, making the earnings break a gross-profit-generation problem before overhead is considered. SG&A reached$9.3M in FY2025, up from$1.2M in FY2024, turning that thinner gross profit into an operating loss.
FY2024's
The reported debt-to-equity ratio improved from 5.8x in FY2024 to 0.9x in FY2025, indicating a materially less debt-heavy capital structure. Yet the current ratio was 0.5x, while reported liquidity equaled 5.2 months of annual operating outflow; lower leverage did not eliminate short-term balance-sheet tightness.
Financial Health Signals
Scored against emerging 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. held $5.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $12.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Cycurion Inc. scores 18/100 among other emerging companies.
Cycurion Inc. had 6M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Cycurion Inc. scores 30/100 among other emerging companies.
Not available for Cycurion Inc., and counted as zero in the overall score.
Cycurion Inc. reported revenue of $15.1M in fiscal year 2025, against $17.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Cycurion Inc. scores 28/100 among other emerging companies.
Cycurion Inc.'s operations used $12.1M of cash in fiscal year 2025, against $1.4M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Cycurion Inc. scores 5/100 among other emerging companies.
Cycurion Inc.'s cash, cash equivalents and investments came to $5.3M at the end of fiscal year 2025, against $17.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Cycurion Inc. scores 33/100 among other emerging companies.
Cycurion Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 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 $3.8M in revenue in Q2 2026. This represents a decrease of 3.4% from the same quarter a year earlier. Against the prior quarter it is up 14.9%.
Cycurion Inc.'s EBITDA was -$1.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49.9% from the same quarter a year earlier. Against the prior quarter it is up 20.5%.
Cycurion Inc. reported -$3.8M in net income in Q2 2026. This represents an increase of 27.6% from the same quarter a year earlier. Against the prior quarter it is down 76.5%.
Cash & Balance Sheet
Cycurion Inc. recorded an outflow of $3.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 8.6% from the same quarter a year earlier. Against the prior quarter it is down 10.9%.
Cycurion Inc. held $1.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Cycurion Inc.'s gross margin was 29.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 23.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.0 percentage points.
Cycurion Inc.'s operating margin was -50.2% in Q2 2026, reflecting core business profitability. This is up 46.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.4 percentage points.
Cycurion Inc.'s net profit margin was -100.0% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 34.9 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Cycurion Inc.'s ROE was -16.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 20.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.6 percentage points.
Capital Allocation
Cycurion Inc. repurchased no shares in Q2 2026.
Cycurion Inc. invested $63K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 39.4% from the same quarter a year earlier. Against the prior quarter it is down 51.2%.
Not reported for Q2 2026.
CYCUW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M-3.4% | $3.3M-15.5% | $3.5M-13.1% | $3.8M-13.9% | $3.9M-22.3% | $3.9M-8.8% | $4.1M | $4.5M |
| Cost of Revenue | $2.7M-27.1% | $2.6M-19.2% | $3.1M+23.1% | $3.6M-4.6% | $3.7M-8.2% | $3.2M-18.1% | $2.5M | $3.7M |
| Gross Profit | $1.1M+363.4% | $688K+1.6% | $428K-72.3% | $270K-62.3% | $236K-77.0% | $678K+95.5% | $1.5M | $718K |
| SG&A Expenses | $2.6M+14.2% | $2.7M+713.3% | $3.9M+1550.0% | $2.7M+808.9% | $2.3M+684.7% | $337K-11.0% | $236K | $299K |
| Operating Income | -$1.9M+50.0% | -$2.4M+76.5% | -$5.0M-486.1% | -$4.5M-1182.0% | -$3.8M-616.3% | -$10.1M-31197.5% | $1.3M | $419K+269.6% |
| EBITDA | -$1.9M+49.9% | -$2.4M+76.5% | -$5.0M-478.0% | -$4.5M-1170.5% | -$3.8M-614.6% | -$10.1M-33478.8% | $1.3M | $421K |
| Interest Expense | $228K-63.0% | $205K+14.5% | $257K+46.1% | $712K+122.8% | $615K+27.6% | $179K-22.7% | $176K | $320K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0-100.0% |
| Net Income | -$3.8M+27.6% | -$2.1M+79.2% | -$5.1M-555.9% | -$3.1M-2790.4% | -$5.2M-1795.2% | -$10.2M-3179.8% | $1.1M | $116K+145.8% |
| EPS (Basic) | -$0.41+90.5% | -$0.47+97.0% | $1.38-66.6% | -$1.59-791.3% | -$4.31-21650.0% | -$15.57-77750.0% | $4.13 | $0.23 |
| EPS (Diluted) | -$0.41 | -$0.47 | $1.36 | -$1.59 | -$3.38 | -$7.40 | $1.55 | $0.11 |
| Diluted Shares (Avg) | 9M | 5M | N/A | 2M | 2M | 1M | N/A | 1M |
Not reported in any period shown, so not listed: R&D Expenses.
CYCUW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.4M+24.8% | $31.4M-0.3% | $33.5M+30.9% | $32.3M+1008.7% | $30.7M+1017.9% | $31.5M+925.3% | $25.6M+22.9% | $2.9M-20.4% |
| Current Assets | $6.0M+6.5% | $5.5M-18.6% | $8.0M-26.8% | $7.0M+2142.9% | $5.6M+3650.5% | $6.7M+6096.5% | $10.9M+29.9% | $314K-22.8% |
| Cash & Equivalents | $1.9M+84.8% | $2.0M-10.6% | $5.3M+13464.7% | $3.7M+7988.8% | $1.0M+6715.2% | $2.3M+225018.6% | $39K-93.6% | $45K-85.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $3.7M-9.6% | $3.3M-15.3% | $2.7M-74.0% | $3.1M | $4.1M | $3.9M | $10.4M+46.0% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $27.6M+32.9% | $21.2M+3.4% | $20.8M+216.2% | $20.8M | $20.8M | $20.5M | $6.6M0.0% | N/A |
| Total Liabilities | $20.2M-0.6% | $17.8M-19.7% | $17.2M-14.7% | $16.9M+153.9% | $20.3M+231.7% | $22.1M+277.9% | $20.2M+29.8% | $6.7M+1.6% |
| Current Liabilities | $19.5M-2.3% | $17.5M-20.0% | $16.9M-9.8% | $16.6M | $20.0M | $21.8M | $18.7M+32.8% | N/A |
| Non-Current Liabilities | $627K+112.3% | $300K+1.6% | $300K-79.2% | $295K | $295K | $295K | $1.4M0.0% | N/A |
| Total Equity | $22.8M+62.6% | $18.0M+39.7% | $20.1M+479.7% | $19.1M+610.2% | $14.0M+516.2% | $12.9M+562.7% | $3.5M-33.9% | -$3.7M-29.4% |
| Retained Earnings | -$32.8M-75.7% | -$29.0M-115.5% | -$26.9M-739.1% | -$21.8M-463.8% | -$18.7M-434.8% | -$13.5M-384.2% | -$3.2M+27.7% | -$3.9M-33.5% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
CYCUW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.3M+7.7% | -$2.9M-5.3% | -$3.3M-1511.3% | -$2.5M-683.3% | -$3.6M-515.6% | -$2.7M-907.6% | -$206K+84.7% | -$315K-102.2% |
| Depreciation & Amortization | $0-100.0% | $0-100.0% | $0-100.0% | $25K+1027.0% | $2K-19.0% | $2K-22.2% | $23K | $2K |
| Stock-Based Compensation | $337K-66.7% | $316K | N/A | $2.1M | $1.0M | $0-100.0% | N/A | $0 |
| Capital Expenditures | $63K-39.4% | $129K+84.3% | $187K+78.1% | $94K-10.5% | $104K-21.8% | $70K-33.3% | $105K | $105K |
| Free Cash Flow | -$3.3M+8.6% | -$3.0M-7.2% | -$3.5M-1027.0% | -$2.6M-509.9% | -$3.7M-415.1% | -$2.8M-645.8% | -$311K | -$420K |
| Investing Cash Flow | $145K+239.4% | -$129K-107.2% | -$187K+0.6% | -$94K+10.5% | -$104K+78.6% | $1.8M+1813.8% | -$188K | -$105K-102.1% |
| Financing Cash Flow | $3.0M+24.0% | -$208K-106.5% | $5.1M+1322.5% | $5.2M+1646.8% | $2.4M+127.9% | $3.2M+13616.1% | $359K | $298K+106.3% |
| Share Buybacks | $0 | $0-100.0% | $0 | $0-100.0% | $0-100.0% | $1.0M+205.8% | $0 | -$621K-87.3% |
Not reported in any period shown, so not listed: Dividends Paid.
CYCUW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1%+23.0pp | 21.1%+3.6pp | 12.1%-25.8pp | 7.1%-9.1pp | 6.1%-14.4pp | 17.5%+9.3pp | 37.9% | 16.1% |
| Operating Margin | -50.2%+46.7pp | -72.5% | -141.7% | -118.2% | -96.9%-111.5pp | -260.9% | 31.9% | 9.4% |
| Net Margin | -100.0% | -65.1% | -144.1% | -81.5%-84.1pp | -133.5% | -264.8% | 27.5% | 2.6% |
| Return on Equity | -16.5%+20.5pp | -11.8%+67.8pp | -25.4%-57.7pp | -16.4% | -37.0% | -79.7% | 32.3% | N/A |
| Return on Assets | -9.8%+7.1pp | -6.8%+25.7pp | -15.3%-19.6pp | -9.7%-13.7pp | -16.9%-28.0pp | -32.5%-22.4pp | 4.4% | 4.0%+10.9pp |
| Current Ratio | 0.300.0x | 0.310.0x | 0.47-0.1x | 0.42 | 0.28 | 0.31 | 0.580.0x | N/A |
| Debt-to-Equity | 0.88-0.6x | 0.99-0.7x | 0.86-5.0x | 0.89 | 1.45 | 1.72 | 5.82+2.9x | N/A |
| Asset Turnover | 0.100.0x | 0.100.0x | 0.11-0.1x | 0.12-1.4x | 0.13-1.7x | 0.12-1.3x | 0.16 | 1.53 |
| FCF Margin | -89.1%+5.1pp | -92.4%-19.6pp | -98.8%-91.2pp | -66.9%-57.4pp | -94.2%-80.0pp | -72.7%-63.8pp | -7.6% | -9.4% |
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cycurion Inc. CYCUW | FY2025 | $15.1M | -$23.7M | N/A | N/A | 19/100 |
| CID Holdco Inc DAICW | FY2025 | $5.8M | -$36.7M | N/A | N/A | 24/100 |
| Data Storage DTSTW | FY2025 | $1.4M | $19.2M | N/A | N/A | 37/100 |
| VEEA INC VEEAW | FY2025 | $222K | -$6.7M | N/A | N/A | — |
| Mega Fortune Company Limited MGRT | FY2025 | $11.1M | $1.8M | 16.1% | $1.6B | 78/100 |
Where Cycurion Inc. Ranks
Frequently Asked Questions
What is Cycurion Inc.'s annual revenue?
Cycurion Inc. (CYCUW) 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. (CYCUW) 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. (CYCUW) reported a net income of -$23.7M in fiscal year 2025.
What is Cycurion Inc.'s EBITDA?
Cycurion Inc. (CYCUW) 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. (CYCUW) 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. (CYCUW) 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. (CYCUW) 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. (CYCUW) 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. (CYCUW) 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. (CYCUW) invested $455K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Cycurion Inc.'s current ratio?
Cycurion Inc. (CYCUW) 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. (CYCUW) 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. (CYCUW) had a return on assets of -70.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Cycurion Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Cycurion Inc. (CYCUW) held $5.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $12.1M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Cycurion Inc.'s Piotroski F-Score?
Cycurion Inc. (CYCUW) has a Piotroski F-Score of 2 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. (CYCUW) 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. (CYCUW) 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. (CYCUW) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.