CYCU

MKT CAP:$2M

Cycurion, Inc. Common Stock

Market Cap

$2M

Technology·Information Technology Services·🇺🇸 United States·NASDAQ

Technology·IT Services·🇺🇸·NASDAQ

Stock Price

$1.02-$1.92 (-65.31%)

Apr 22, 2026

Company Details

Cycurion, Inc. is a cybersecurity company providing advanced network security solutions for government agencies, enterprises, and critical infrastructure. The company specializes in threat detection, risk management, and secure communicatio...

CEO

Leo Kevin Kelly

IPO Date

Feb 18, 2025

Website

cycurion.com

Key Metrics TTM

Revenue

$17M

+304.3% YoY

Net Income

-$13M

EPS (Diluted)

-$17.51

Free Cash Flow

-$7M

Revenue / Share

$6.39

Gross Margin

15.7%

Operating Margin

-78.6%

Net Margin

-75.5%

FCF Margin

-39.5%

P/S

0.1x

P/E

—

Earnings Reports

FY 2025

Mar 31, 2026

$15M-14.8%EPS -$13.44

Q3 2025

Nov 14, 2025

$4M-13.9%EPS -$1.16

Q1 2025

Jun 6, 2025

$4M-8.8%EPS -$16.67

FY 2024

Apr 17, 2025

$18M-8.2%EPS $3.08

Q3 2024

Dec 9, 2024

$4MEPS $0.29

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 21	$0	$0	-$545
Q4 21	$0	$0	-$8.3K
Q1 22	$0	$0	-$530.7K
Q2 22	$0	$0	-$881.8K
Q3 22	$0	$0	-$190.6K
Q4 22	$0	$0	-$413.6K
Q1 23	$0	$0	-$366.5K
Q2 23	$0	$0	-$198.7K
Q1 24	$4M	$346.7K	-$32.3K
Q2 24	$5M	$1M	$729.4K
Q3 24	$4M	$718.0K	$418.8K
Q1 25	$4M	$677.8K	-$10M
Q3 25	$4M	$270.5K	-$5M

Valuation

Quarter	P/S	P/E
Q3 21	—	—
Q4 21	—	—
Q1 22	—	—
Q2 22	—	—
Q3 22	—	—
Q4 22	—	—
Q1 23	—	—
Q2 23	—	5032.1x
Q1 24	127.8x	—
Q2 24	58.6x	—
Q3 24	39.6x	—
Q1 25	29.7x	—
Q3 25	28.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$802.2K	-$802.2K
Q1 23	-$393.2K	-$393.2K
Q1 24	-$107.6K	-$107.6K
Q2 24	-$742.8K	-$980.8K
Q3 24	-$315.2K	-$420.2K
Q1 25	-$3M	-$3M
Q3 25	-$2M	-$3M

Capital Expenditures

Quarter	CapEx
Q1 22	$4
Q1 23	$5
Q1 24	$3
Q2 24	$238.0K
Q3 24	$105.0K
Q1 25	$70.0K
Q3 25	$94.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	—	+34868.8%
Q4 22	—	+4863.0%
Q1 23	—	-30.9%
Q2 23	—	-77.5%
Q1 24	—	+2143.2%
Q2 24	—	+932.9%
Q3 24	—	+1000.1%
Q1 25	—	+6929.3%
Q3 25	-9.7%	+95.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$0	—
Q1 23	$0	—
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q1 25	$9M	239.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q3 21	$545
Q4 21	$5.9K
Q1 22	$484.8K
Q2 22	$831.8K
Q3 22	$136.3K
Q4 22	$400.4K
Q1 23	$355.4K
Q2 23	$187.7K
Q1 24	$379.0K
Q2 24	$294.8K
Q3 24	$299.2K
Q1 25	$11M
Q3 25	$3M

Revenue Segments

Quarter	Advisory Consulting	Software As A Service
Q3 25	$4M	$3.1K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$800.7K	$0	$800.7K
Q2 22	$618.6K	$0	$618.6K
Q3 22	$475.8K	$0	$475.8K
Q4 22	$809.5K	$0	$809.5K
Q1 23	$386.3K	$0	$386.3K
Q2 23	$258.6K	$0	$258.6K
Q3 23	$302.6K	$0	$302.6K
Q4 23	$607.9K	$0	$607.9K
Q1 24	$1.0K	$0	$1.0K
Q2 24	$14.9K	$0	$14.9K
Q3 24	$75.7K	$0	$75.7K
Q4 24	$38.7K	$0	$38.7K
Q1 25	$2M	$0	$2M
Q2 25	$1M	$0	$1M
Q3 25	$4M	$0	$4M
Q4 25	$5M	$0	$5M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 21	501K	—	—
Q4 21	501K	0.0%	—
Q1 22	501K	0.0%	—
Q2 22	110K	-78.0%	—
Q3 22	501K	+353.7%	0.0%
Q4 22	501K	0.0%	0.0%
Q1 23	501K	0.0%	0.0%
Q2 23	136K	-72.7%	+23.7%
Q1 24	12M	+8604.6%	+2272.9%
Q2 24	12M	0.0%	+2272.9%
Q3 24	399K	-96.6%	-20.3%
Q1 25	614K	+53.8%	+349.9%
Q3 25	3M	+337.2%	-77.4%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 21	—	—
Q4 21	$0	2
Q1 22	$0	2
Q2 22	$0	2
Q3 22	$0	2
Q4 22	$0	2
Q1 23	$0	2
Q2 23	$0	2
Q1 24	$2M	2
Q2 24	$3M	2
Q3 24	$2M	2
Q1 25	$84.1K	46
Q3 25	$83.3K	46

Revenue / Employee