Cyngn Inc Financials
This page shows Cyngn Inc (CYN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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
For every $1 of reported earnings, Cyngn Inc generates $1.00 in operating cash flow (-$23.6M OCF vs -$23.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Cyngn Inc generated $219K in revenue in fiscal year 2025. This represents a decrease of 40.5% from the prior year.
Cyngn Inc's EBITDA was -$24.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.6% from the prior year.
Cyngn Inc reported -$23.5M in net income in fiscal year 2025. This represents an increase of 29.6% from the prior year.
Cyngn Inc earned $-5.17 per diluted share (EPS) in fiscal year 2025. This represents an increase of 99.8% from the prior year.
Cash & Balance Sheet
Cyngn Inc generated -$24.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 22.5% from the prior year.
Cyngn Inc had 14M shares outstanding in fiscal year 2025. This represents an increase of 6734.6% from the prior year.
Margins & Returns
Cyngn Inc's gross margin was 38.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 83.5 percentage points from the prior year.
Cyngn Inc's operating margin was -11731.1% in fiscal year 2025, reflecting core business profitability. This is down 5530.1 percentage points from the prior year.
Cyngn Inc's net profit margin was -10717.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1662.6 percentage points from the prior year.
Capital Allocation
Cyngn Inc invested $12.5M in research and development in fiscal year 2025. This represents an increase of 10.7% from the prior year.
Cyngn Inc invested $1.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 17.0% from the prior year.
CYN Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70K+107.5% | $34K-28.5% | $47K-84.6% | $306K+543.9% | $48K+449.2% | $9K+57.2% | $6K-86.3% | $40K |
| Cost of Revenue | $51K+199.9% | $17K+43.4% | $12K-95.3% | $250K+58.8% | $157K+953.8% | $15K-86.9% | $114K+13.1% | $101K |
| Gross Profit | $19K+14.2% | $17K-52.5% | $35K-37.6% | $57K+151.6% | -$110K-1652.7% | -$6K+94.2% | -$108K-79.7% | -$60K |
| R&D Expenses | $5.3M+166.7% | $2.0M-6.5% | $2.1M-0.2% | $2.1M-24.5% | $2.8M-12.6% | $3.2M+1.4% | $3.2M+4.4% | $3.0M |
| SG&A Expenses | $3.2M-10.4% | $3.5M+12.9% | $3.1M-9.9% | $3.5M+34.0% | $2.6M-0.2% | $2.6M-3.6% | $2.7M+16.9% | $2.3M |
| Operating Income | -$8.4M-53.0% | -$5.5M-5.5% | -$5.2M+5.9% | -$5.5M-0.6% | -$5.5M+5.2% | -$5.8M+2.6% | -$6.0M-10.6% | -$5.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | -$2K | N/A | $39K |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$8.4M-54.9% | -$5.4M+28.2% | -$7.6M+52.9% | -$16.1M-197.0% | -$5.4M+6.7% | -$5.8M+2.5% | -$6.0M-11.4% | -$5.4M |
| EPS (Diluted) | $-1.20+55.6% | $-2.70 | $-6.60 | N/A | $-408.30+33.2% | $-610.85 | $-422.87 | N/A |
CYN Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $49.3M-12.3% | $56.2M+130.7% | $24.3M-19.1% | $30.1M+254.9% | $8.5M-28.9% | $11.9M+21.8% | $9.8M-24.9% | $13.0M |
| Current Assets | $39.1M-10.4% | $43.6M+133.0% | $18.7M-26.8% | $25.6M+474.7% | $4.5M-46.6% | $8.3M+32.8% | $6.3M-33.8% | $9.5M |
| Cash & Equivalents | $4.8M-84.6% | $31.3M+3027.0% | $1.0M-95.8% | $23.6M+1096.2% | $2.0M-66.7% | $5.9M+170.5% | $2.2M-39.0% | $3.6M |
| Inventory | $886K-10.2% | $986K+9.3% | $902K+500.5% | $150K-60.0% | $376K | N/A | $70K | N/A |
| Accounts Receivable | $206K+101.1% | $102K | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.6M+12.4% | $9.4M+326.9% | $2.2M-92.9% | $31.1M+1600.0% | $1.8M-17.7% | $2.2M+22.2% | $1.8M-24.1% | $2.4M |
| Current Liabilities | $3.9M+30.4% | $3.0M+36.0% | $2.2M-35.9% | $3.4M+87.7% | $1.8M-17.7% | $2.2M+31.4% | $1.7M-18.6% | $2.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $38.7M-17.3% | $46.8M+111.2% | $22.1M+2213.0% | -$1.0M-115.8% | $6.6M-31.5% | $9.7M+21.7% | $8.0M-25.0% | $10.6M |
| Retained Earnings | -$211.2M-4.4% | -$202.3M-2.8% | -$196.9M-1.8% | -$193.4M-9.1% | -$177.2M-3.2% | -$171.8M-3.5% | -$166.0M-3.7% | -$160.0M |
CYN Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.1M+35.0% | -$6.3M+3.9% | -$6.5M-78.6% | -$3.6M+31.5% | -$5.3M-21.4% | -$4.4M+24.9% | -$5.8M-15.9% | -$5.0M |
| Capital Expenditures | $520K+197.9% | $174K-2.3% | $178K-42.7% | $312K+91.8% | $162K-55.3% | $363K+69.6% | $214K+51.5% | $141K |
| Free Cash Flow | -$4.6M+28.7% | -$6.4M+3.9% | -$6.7M-69.1% | -$4.0M+27.9% | -$5.5M-15.6% | -$4.7M+21.6% | -$6.1M-16.9% | -$5.2M |
| Investing Cash Flow | -$22.5M-421.4% | $7.0M+143.4% | -$16.1M-4556.0% | $361K+189.5% | -$404K-134.0% | $1.2M-33.6% | $1.8M+25636.9% | -$7K |
| Financing Cash Flow | $0-100.0% | $29.6M+2889044.2% | -$1K-100.0% | $24.9M+1306.8% | $1.8M-74.4% | $6.9M+161.5% | $2.7M-48.0% | $5.1M |
| 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 | N/A | N/A | N/A | N/A |
CYN Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4%-22.4pp | 49.8%-25.2pp | 75.0%+56.5pp | 18.5%+249.0pp | -230.5%-158.3pp | -72.2%+1891.6pp | -1963.8%-1814.5pp | -149.3% |
| Operating Margin | -12028.9%+4284.5pp | -16313.4%-5253.4pp | -11060.0%-9251.4pp | -1808.7%+9767.1pp | -11575.7%+55501.1pp | -67076.8%+41146.7pp | -108223.4%-94852.2pp | -13371.2% |
| Net Margin | -12059.9%+4094.8pp | -16154.6%-51.7pp | -16102.9%-10841.7pp | -5261.2%+6144.7pp | -11405.9%+55748.7pp | -67154.7%+41136.3pp | -108290.9%-95014.9pp | -13276.1% |
| Return on Equity | -21.8%-10.2pp | -11.7%+22.6pp | -34.3% | N/A | -81.6%-21.7pp | -60.0%+14.9pp | -74.9%-24.5pp | -50.4% |
| Return on Assets | -17.1%-7.4pp | -9.7%+21.5pp | -31.2%+22.4pp | -53.6%+10.4pp | -64.0%-15.2pp | -48.8%+12.2pp | -61.0%-19.9pp | -41.1% |
| Current Ratio | 9.99-4.6 | 14.54+6.1 | 8.49+1.1 | 7.44+5.0 | 2.43-1.3 | 3.74+0.0 | 3.70-0.8 | 4.55 |
| Debt-to-Equity | 0.27+0.1 | 0.20+0.1 | 0.10+29.8 | -29.72-30.0 | 0.28+0.0 | 0.230.0 | 0.230.0 | 0.23 |
| FCF Margin | -6552.1%+12518.4pp | -19070.4%-4879.1pp | -14191.4%-12899.6pp | -1291.8%+10239.4pp | -11531.1%+43268.0pp | -54799.1%+55025.5pp | -109824.6%-96991.3pp | -12833.4% |
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Frequently Asked Questions
What is Cyngn Inc's annual revenue?
Cyngn Inc (CYN) reported $219K in total revenue for fiscal year 2025. This represents a -40.5% 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 Cyngn Inc's revenue growing?
Cyngn Inc (CYN) revenue declined by 40.5% year-over-year, from $368K to $219K in fiscal year 2025.
Is Cyngn Inc profitable?
No, Cyngn Inc (CYN) reported a net income of -$23.5M in fiscal year 2025, with a net profit margin of -10717.7%.
What is Cyngn Inc's EBITDA?
Cyngn Inc (CYN) had EBITDA of -$24.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cyngn Inc's gross margin?
Cyngn Inc (CYN) had a gross margin of 38.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cyngn Inc's operating margin?
Cyngn Inc (CYN) had an operating margin of -11731.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cyngn Inc's net profit margin?
Cyngn Inc (CYN) had a net profit margin of -10717.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cyngn Inc's free cash flow?
Cyngn Inc (CYN) generated -$24.8M in free cash flow during fiscal year 2025. This represents a -22.5% 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 Cyngn Inc's operating cash flow?
Cyngn Inc (CYN) generated -$23.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cyngn Inc's capital expenditures?
Cyngn Inc (CYN) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cyngn Inc spend on research and development?
Cyngn Inc (CYN) invested $12.5M in research and development during fiscal year 2025.
Are Cyngn Inc's earnings high quality?
Cyngn Inc (CYN) has an earnings quality ratio of 1.00x, 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.