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CYCU (Cycurion, Inc. Common Stock) Stock Financials & Earnings | Market Cap Arena
CYCU
Cycurion, Inc. Common Stock
Mkt Cap
$4M
Technology
·
Information Technology Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$16M
Net Income (TTM)
-$17M
EPS (TTM)
-$19.82
Free Cash Flow (TTM)
-$10M
Gross Margin
17.4%
Op. Margin
-109.1%
Net Margin
-111.3%
FCF Margin
-63.2%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
—
YoY Rev Growth
-21.3%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$0
$0
-$414K
Q1 23
$0
$0
-$366K
Q2 23
$0
$0
-$199K
Q3 23
$6M
$649K
$68K
Q4 23
$6M
$1M
$615K
Q1 24
$4M
$347K
-$32K
Q2 24
$5M
$1M
$729K
Q3 24
$4M
$718K
$419K
Q4 24
$4M
$2M
$1M
Q1 25
$4M
$678K
-$10M
Q2 25
$4M
$236K
-$4M
Q3 25
$4M
$270K
-$5M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
—
—
Q1 23
—
—
Q2 23
—
36.8x
Q3 23
0.7x
—
Q4 23
0.3x
—
Q1 24
0.2x
—
Q2 24
0.2x
—
Q3 24
0.2x
9.2x
Q4 24
0.2x
3.2x
Q1 25
0.2x
—
Q2 25
0.2x
—
Q3 25
0.3x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 22
-$802K
-$802K
Q1 23
-$393K
-$393K
Q3 23
-$156K
-$156K
Q4 23
-$1M
-$1M
Q1 24
-$108K
-$108K
Q2 24
-$743K
-$981K
Q3 24
-$315K
-$420K
Q4 24
-$860K
-$860K
Q1 25
-$3M
-$3M
Q2 25
-$4M
-$4M
Q3 25
-$2M
-$3M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 22
$4
Q1 23
$5
Q3 23
$0
Q4 23
$13K
Q1 24
$3
Q2 24
$238K
Q3 24
$105K
Q4 24
$5
Q1 25
$70K
Q2 25
$104K
Q3 25
$94K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
—
+4863.0%
Q1 23
—
-30.9%
Q2 23
—
-77.5%
Q3 23
—
+2852.4%
Q4 23
—
+1254.4%
Q1 24
—
+1066.6%
Q2 24
—
+2049.9%
Q3 24
-21.8%
-28.3%
Q4 24
-34.4%
-50.4%
Q1 25
-8.8%
+226.7%
Q2 25
-22.3%
+79.2%
Q3 25
-13.9%
+107.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 22
$0
—
Q1 23
$0
—
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$9M
239.0%
Q2 25
$1M
33.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q4 22
$400K
Q1 23
$355K
Q2 23
$188K
Q3 23
$581K
Q4 23
$511K
Q1 24
$379K
Q2 24
$295K
Q3 24
$299K
Q4 24
$246K
Q1 25
$11M
Q2 25
$4M
Q3 25
$3M
marketcaparena.com
Revenue Segments
Advisory Consulting
Software as a Service
Software As A Service
Quarter
Advisory Consulting
Software as a Service
Software As A Service
Q2 25
$4M
$4K
—
Q3 25
$4M
—
$3K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$809K
$0
$809K
Q1 23
$386K
$0
$386K
Q2 23
$259K
$0
$259K
Q3 23
$303K
$0
$303K
Q4 23
$608K
$0
$608K
Q1 24
$1K
$0
$1K
Q2 24
$15K
$0
$15K
Q3 24
$76K
$0
$76K
Q4 24
$39K
$0
$39K
Q1 25
$2M
$0
$2M
Q2 25
$1M
$0
$1M
Q3 25
$4M
$0
$4M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
123K
+0.0%
Q1 23
123K
+0.0%
Q2 23
134K
+9.0%
Q3 23
120K
-10.3%
Q4 23
251K
+108.4%
Q1 24
495K
+97.8%
Q2 24
1M
+117.9%
Q3 24
1M
+3.7%
Q4 24
619K
-44.7%
Q1 25
609K
-1.7%
Q2 25
1M
+90.4%
Q3 25
2M
+69.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 21
$0
2
FY 22
$0
2
FY 23
$10M
2
FY 24
$386K
46
marketcaparena.com