Cykel AI PLC (DFUKF) Financials
Newest figures come from the 10-K for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DFUKF SEC filings page.
Cykel AI PLC (DFUKF) reported $11.4M in revenue for fiscal year 2025, up 442.3% 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 and balance-sheet expansion are funding a business whose revenue growth has not yet translated into operating scale.
Revenue reached$11.4M while operating margin was-319.7% , showing that even sharp sales expansion has not produced operating leverage; the bottleneck sits below gross profit. Operating cash flow of-$18.0M nearly matched free cash flow of-$18.0M , indicating that the cash deficit was operational rather than driven by routine capital expenditures.
Gross margin was
Assets expanded to
Financial Health Signals
Cykel AI PLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Cykel AI PLC passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Cykel AI PLC reported a net loss of $73.8M while operations used $18.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Cykel AI PLC reported an operating loss of $36.4M against $8.9M 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
Cykel AI PLC generated $3.3M in revenue in Q2 2026. This represents an increase of 66.9% from the same quarter a year earlier. Against the prior quarter it is up 24.4%.
Cykel AI PLC's EBITDA was -$22.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 228.6% from the same quarter a year earlier. Against the prior quarter it is up 59.0%.
Cykel AI PLC reported -$27.3M in net income in Q2 2026. This represents a decrease of 276.8% from the same quarter a year earlier. Against the prior quarter it is up 67.3%.
Cykel AI PLC earned -$1.00 per diluted share (EPS) in Q2 2026. This represents a decrease of 219.0% from the same quarter a year earlier. Against the prior quarter it is up 68.6%.
Cash & Balance Sheet
Cykel AI PLC held $4.3M in cash against $120.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Cykel AI PLC's gross margin was 99.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
Cykel AI PLC invested $83K in research and development in Q2 2026. This represents a decrease of 73.5% from the same quarter a year earlier. Against the prior quarter it is down 41.1%.
Cykel AI PLC repurchased no shares in Q2 2026. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
DFUKF 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-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M+66.9% | $2.7M+827.7% | $4.5M+614.0% | $4.6M+647.2% | $2.0M+350.3% | $287K-30.2% | $629K+79.5% | $619K+6.0% |
| Cost of Revenue | $21K-25.0% | $103K+1371.4% | $126K+1610.3% | $88K+1000.0% | $28K+250.0% | $7K-18.9% | $7K | $8K |
| Gross Profit | $3.3M+68.2% | $2.6M+814.1% | $4.4M+602.2% | $4.5M+642.5% | $2.0M+352.3% | $280K-30.4% | $621K | $611K+4.7% |
| R&D Expenses | $83K-73.5% | $141K-16.6% | $391K+121.4% | $269K+78.1% | $313K+103.2% | $169K-2.5% | $177K-49.5% | $151K-38.8% |
| SG&A Expenses | $4.1M-13.2% | $6.0M+1006.1% | $5.5M+790.0% | $3.6M+533.3% | $4.7M+601.2% | $543K-28.4% | $622K-3.3% | $564K-53.4% |
| Operating Income | -$22.8M-232.9% | -$55.2M-6153.7% | -$124.8M-18285.5% | $72.1M+15978.0% | $17.2M+2117.6% | -$883K+13.3% | -$679K+45.5% | -$454K+72.3% |
| EBITDA | -$22.5M-228.6% | -$54.9M-6486.9% | -$124.4M-22702.2% | $72.4M+18074.7% | $17.5M+2279.7% | -$833K+11.9% | -$546K+56.2% | -$403K+75.4% |
| Interest Expense | $2.1M+176.6% | $2.2M | $5.2M | $2.9M | $770K | $0+100.0% | N/A | N/A |
| Income Tax | $1K-99.9% | $0 | -$19.1M | $17.9M | $1.2M | $0 | N/A | N/A |
| Net Income | -$27.3M-276.8% | -$83.4M-10618.5% | -$144.5M-29564.9% | $56.0M+11995.1% | $15.4M+2017.0% | -$778K+19.3% | -$487K+58.6% | -$471K+70.2% |
| EPS (Basic) | -$1.00-191.7% | -$3.18-3875.0% | -$8.71-17320.0% | $2.70+5500.0% | $1.09+1462.5% | -$0.08+88.6% | -$0.05+58.3% | -$0.05+70.6% |
| EPS (Diluted) | -$1.00-219.0% | -$3.18 | -$7.74 | $1.95 | $0.84 | -$0.08 | -$0.05 | -$0.05+70.6% |
| Diluted Shares (Avg) | 27M+41.5% | 26M | N/A | 30M | 19M | 10M | N/A | 10M+6.8% |
DFUKF 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-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $203.3M+89.6% | $229.7M+5424.6% | $307.4M+6924.9% | $480.0M+10601.8% | $107.2M+2155.3% | $4.2M-24.3% | $4.4M-34.5% | $4.5M-28.1% |
| Current Assets | $114.6M+1955.4% | $127.8M+4082.5% | $121.9M+3622.9% | $174.4M+5504.6% | $5.6M+63.1% | $3.1M-26.9% | $3.3M-38.1% | $3.1M-49.3% |
| Cash & Equivalents | $4.3M+75.5% | $3.7M+104.6% | $5.9M+136.8% | $8.8M+217.9% | $2.5M-23.7% | $1.8M-54.1% | $2.5M-50.7% | $2.8M-52.4% |
| Short-Term Investments | $1.9M+227.7% | $2.7M+533.0% | $3.7M+980.9% | $1.4M | $595K | $425K | $340K | $0 |
| Accounts Receivable | N/A | N/A | $52K-73.3% | $52K-68.6% | $1.1M+883.1% | $631K+422.8% | $195K+126.4% | $166K+29.8% |
| Long-Term Investments | $0 | $0 | $0 | $0-100.0% | $0 | $0 | $0 | $173K |
| Goodwill | $607K0.0% | $607K+0.1% | $607K0.0% | $607K+0.1% | $607K+0.1% | $607K0.0% | $607K+0.1% | $607K |
| Total Liabilities | $215.4M+679.8% | $219.5M+16654.1% | $208.1M+23715.7% | $236.2M+44543.8% | $27.6M+5494.4% | $1.3M+147.8% | $874K+0.7% | $529K+116.5% |
| Current Liabilities | $94.8M+1743.7% | $91.7M+8581.5% | $80.8M+13523.6% | $85.5M+24332.4% | $5.1M+1533.2% | $1.1M+202.0% | $593K-12.2% | $350K+61.6% |
| Non-Current Liabilities | $120.6M+436.4% | $127.8M+50307.3% | $127.4M+45224.2% | $150.6M+84119.8% | $22.5M+12468.6% | $253K+41.8% | $281K+45.8% | $179K+546.5% |
| Long-Term Debt | $120.6M+468.4% | $127.8M | $127.4M | $131.4M | $21.2M | N/A | $0 | N/A |
| Total Equity | -$12.0M-115.1% | $10.2M+257.9% | $99.3M+2734.4% | $243.8M+6062.9% | $79.6M+1768.4% | $2.8M-42.6% | $3.5M-39.8% | $4.0M-34.0% |
| Retained Earnings | -$202.6M-3933.7% | -$175.3M-1627.3% | -$91.8M-879.4% | $61.3M+790.1% | $5.3M+162.8% | -$10.1M-33.4% | -$9.4M-41.0% | -$8.9M-62.5% |
Not reported in any period shown, so not listed: Inventory.
DFUKF 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-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.3M-237.3% | -$9.8M-1150.6% | -$10.9M-6003.9% | -$5.0M-1109.7% | -$1.3M-86.8% | -$785K+31.5% | -$179K+72.9% | -$412K+29.7% |
| Depreciation & Amortization | $352K+21.0% | $351K+602.0% | $352K+162.7% | $352K+590.2% | $291K+482.0% | $50K-31.5% | $134K+16546.0% | $51K+47563.6% |
| Stock-Based Compensation | $1.7M+81.1% | $720K+1233.3% | N/A | $331K+562.0% | $952K+806.7% | $54K-50.1% | N/A | $50K-95.9% |
| Capital Expenditures | N/A | N/A | $0-100.0% | $0 | N/A | N/A | $10K-49.9% | $0-100.0% |
| Free Cash Flow | N/A | N/A | -$10.9M-5681.0% | -$5.0M-1109.7% | N/A | N/A | -$189K+72.2% | -$412K+30.8% |
| Investing Cash Flow | $10.4M+117.0% | $16.2M | $14.8M+211071.4% | -$175.1M-5835233.3% | -$61.3M-924583.0% | $0+100.0% | -$7K+91.2% | -$3K+66.9% |
| Financing Cash Flow | -$5.4M-108.6% | -$8.6M-12401.4% | -$6.7M-10243.1% | $186.4M+345238.9% | $63.2M+27237600.0% | $70K+5581.8% | -$65K | -$54K-101.1% |
| Share Buybacks | $0 | $10.5M | N/A | N/A | $0 | $0 | $0 | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
DFUKF 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-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.4%+0.8pp | 96.1%-1.4pp | 97.2%-1.6pp | 98.1%-0.6pp | 98.6%+0.4pp | 97.6%-0.3pp | 98.8% | 98.7%-1.3pp |
| Operating Margin | -689.2% | -2072.8% | -2780.7% | 1558.6% | 865.6% | -307.5% | -108.0% | -73.3% |
| Net Margin | -823.4% | -3130.3% | -3219.1% | 1211.4% | 777.0% | -270.9% | -77.5% | -76.1% |
| Return on Equity | N/A | -818.0%-790.7pp | -145.5%-131.6pp | 23.0%+34.9pp | 19.4%+38.3pp | -27.3%-7.9pp | -13.9%+6.3pp | -11.9%+14.4pp |
| Return on Assets | -13.4%-27.8pp | -36.3%-17.6pp | -47.0%-35.9pp | 11.7%+22.2pp | 14.4%+31.3pp | -18.7%-1.1pp | -11.1%+6.5pp | -10.5%+14.8pp |
| Current Ratio | 1.21+0.1x | 1.39-1.5x | 1.51-4.0x | 2.04-6.8x | 1.08-9.8x | 2.89-9.0x | 5.52-2.3x | 8.89-19.4x |
| Debt-to-Equity | N/A | 12.53+12.1x | 1.28+1.3x | 0.54+0.4x | 0.27+0.2x | 0.46+0.4x | 0.00-0.1x | 0.13+0.1x |
| Asset Turnover | 0.020.0x | 0.01-0.1x | 0.01-0.1x | 0.01-0.1x | 0.02-0.1x | 0.070.0x | 0.14+0.1x | 0.140.0x |
| FCF Margin | N/A | N/A | -243.5% | -107.8% | N/A | N/A | -30.1% | -66.6% |
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, FCF Margin.
Where Cykel AI PLC Ranks
Frequently Asked Questions
What is Cykel AI PLC's annual revenue?
Cykel AI PLC (DFUKF) reported $11.4M in total revenue for fiscal year 2025. This represents a 442.3% 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 Cykel AI PLC's revenue growing?
Cykel AI PLC (DFUKF) revenue grew by 442.3% year-over-year, from $2.1M to $11.4M in fiscal year 2025.
Is Cykel AI PLC profitable?
No, Cykel AI PLC (DFUKF) reported a net income of -$73.8M in fiscal year 2025.
What is Cykel AI PLC's EBITDA?
Cykel AI PLC (DFUKF) had EBITDA of -$35.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cykel AI PLC have?
As of fiscal year 2025, Cykel AI PLC (DFUKF) had $5.9M in cash and equivalents against $127.4M in long-term debt.
What is Cykel AI PLC's gross margin?
Cykel AI PLC (DFUKF) had a gross margin of 97.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cykel AI PLC's return on equity (ROE)?
Cykel AI PLC (DFUKF) has a return on equity of -74.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cykel AI PLC's free cash flow?
Cykel AI PLC (DFUKF) recorded an outflow of $18.0M in free cash flow during fiscal year 2025. This represents a -636.1% 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 Cykel AI PLC's operating cash flow?
Cykel AI PLC (DFUKF) recorded an outflow of $18.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Cykel AI PLC's total assets?
Cykel AI PLC (DFUKF) had $307.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cykel AI PLC's capital expenditures?
Cykel AI PLC (DFUKF) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cykel AI PLC spend on research and development?
Cykel AI PLC (DFUKF) invested $1.1M in research and development during fiscal year 2025.
What is Cykel AI PLC's current ratio?
Cykel AI PLC (DFUKF) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.
What is Cykel AI PLC's debt-to-equity ratio?
Cykel AI PLC (DFUKF) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cykel AI PLC's return on assets (ROA)?
Cykel AI PLC (DFUKF) had a return on assets of -24.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cykel AI PLC's Piotroski F-Score?
Cykel AI PLC (DFUKF) has a Piotroski F-Score of 2 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cykel AI PLC's earnings high quality?
Cykel AI PLC (DFUKF) reported a net loss of $73.8M while operations used $18.0M 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 Cykel AI PLC cover its interest payments?
Cykel AI PLC (DFUKF) reported an operating loss of $36.4M against $8.9M 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.