marketcaparena

CYCU

Cycurion, Inc.

Company overview

Market capitalization
$71.58M
Employees
66
Latest publication
2026-09-29
About Cycurion, Inc.

Cycurion, Inc., through its subsidiaries, provides information technology security solutions in the United States. The company offers consulting and advisory services, including security control assessments, security architecture and engineering, risk management and compliance audits, staff augmentation, cybersecurity awareness and training, cloud security, virtual CISO support, and digital modernization; and managed IT services, such as project and license management, network infrastructure, systems engineering and administration, voice and data infrastructure engineering and management, application development, and IT help desk support. It also provides managed security services comprising managed detection and response, external attack surface management, threat hunting and intelligence, end point detection and response, firewall management, threat and vulnerability management, vulnerability and penetration testing, 24/7/365 security monitoring, and digital forensic and incident response. In addition, the company offers ARx platform, a turnkey web application protection and managed security solution that provides geo gate, denial-of-service, web application firewall and application programming interfaces, endpoint, and bot hunter protection. It serves enterprise businesses, small and medium businesses, government agencies, healthcare, and higher education industries. The company is headquartered in McLean, Virginia.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue3,757,076USD3,268,620USD3,542,644USD3,833,038USD3,887,915USD3,870,050USD4,076,871USD4,450,447USD
Cost Of Revenue2,663,739USD2,580,262USD3,114,505USD3,562,559USD3,651,978USD3,192,287USD2,531,020USD3,732,431USD
Gross Profit1,093,337USD688,358USD428,139USD270,479USD235,937USD677,763USD1,545,851USD718,016USD
Selling General Administrative2,641,320USD3,059,528USD4,818,300USD4,801,600USD4,002,014USD10,775,268USD245,630USD299,233USD
Total Operating Expenses2,978,042USD3,059,528USD4,818,300USD4,801,600USD4,002,014USD10,775,268USD245,630USD299,233USD
Operating Income-1,884,705USD-2,371,170USD-4,390,161USD-4,531,121USD-3,766,077USD-10,097,505USD1,300,221USD418,783USD
Total Other Income Expense Net-2,154,862USD-190,616USD-890,006USD1,291,104USD-1,524,337USD-150,981USD-180,332USD-302,690USD
Interest Expense227,941USD204,852USD257,174USD712,374USD615,392USD178,890USD176,006USD319,666USD
Income Before Tax-4,039,567USD-2,561,786USD-5,280,167USD-3,240,017USD-5,290,414USD-10,248,486USD1,119,889USD116,093USD
Income Tax Expense0USD-433,324USD-276,676USD-116,700USD-101,659USD———
Net Income-4,039,567USD-2,128,462USD-5,105,150USD-3,123,317USD-5,188,755USD-10,248,486USD1,119,889USD116,093USD
Minority Interest-283,793USD433,324USD175,017USD116,700USD101,659USD0USD—0USD
Net Income Applicable To Common Shares-3,755,774USD———————
Interest Income—14,236USD25,768USD1,770USD0USD0USD0USD0USD
Net Interest Income—-190,616USD-231,406USD-710,604USD-615,392USD-178,890USD-176,006USD-319,666USD
Tax Provision—0USD0USD0USD-101,659USD0USD0USD0USD
Net Income From Continuing Ops—-2,561,786USD-5,280,167USD-3,240,017USD-5,188,755USD-10,248,486USD1,119,889USD116,093USD
Ebitda—-2,371,170USD-5,022,993USD-2,502,894USD-4,664,492USD-10,059,554USD1,319,313USD437,955USD
Reconciled Depreciation—0USD0USD24,749USD10,530USD10,042USD23,418USD2,196USD
Ebit——-6,142,601USD-2,527,643USD-4,675,022USD-10,069,596USD1,295,895USD435,759USD
Depreciation And Amortization——-234,430USD24,749USD10,530USD10,042USD23,418USD2,196USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Revenue15,133,647USD17,771,000USD19,350,000USD16,600,330USD—
Cost Of Revenue13,521,329USD14,137,000USD16,707,000USD14,209,498USD—
Gross Profit1,612,318USD3,635,000USD2,643,000USD2,390,832USD—
Selling General Administrative13,157,066USD1,218,630USD2,316,649USD2,557,404USD—
Total Operating Expenses13,157,066USD1,218,630USD2,317,000USD2,016,595USD11,371USD
Operating Income-11,544,748USD2,416,000USD326,411USD-2,016,595USD-11,371USD
Interest Income27,538USD20,211USD0USD——
Interest Expense1,763,831USD1,210,000USD2,074,000USD847,579USD—
Net Interest Income-1,736,293USD-1,189,291USD-2,074,089USD-1,910,271USD—
Income Before Tax-24,059,084USD1,230,000USD-2,093,213USD-450,186USD-11,371USD
Income Tax Expense-393,376USD—3,787USD250,739USD—
Tax Provision0USD0USD3,787USD205USD—
Net Income-23,665,708USD1,230,000USD-2,097,000USD-700,925USD-11,371USD
Net Income From Continuing Ops-24,059,084USD1,229,601USD-2,097,013USD-1,538,013USD—
Ebit-22,295,253USD2,438,992USD-19,137USD-690,229USD—
Ebitda-22,249,932USD2,469,000USD6,685USD-450,185USD-11,371USD
Depreciation And Amortization45,321USD30,008USD25,822USD60,100USD—
Reconciled Depreciation45,321USD30,008USD25,822USD60,100USD—
Total Other Income Expense Net-12,514,336USD-1,187,000USD-2,419,624USD1,566,409USD—
Minority Interest393,376USD0USD———
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets38,367,130USD31,446,130USD33,452,336USD32,309,280USD30,736,435USD31,527,131USD25,562,849USD22,892,799USD
Cash And Equivalents1,873,287USD———————
Total Current Assets5,950,751USD5,471,699USD8,002,847USD7,036,440USD5,587,055USD6,721,292USD10,928,352USD10,174,423USD
Other Current Assets222,886USD106,934USD60,133USD57,137USD54,259USD110,878USD101,511USD53,612USD
Total Liabilities20,158,732USD———————
Total Current Liabilities19,531,722USD17,464,283USD16,908,870USD16,603,883USD19,992,286USD21,831,561USD18,736,867USD15,086,061USD
Other Current Liabilities7,613,943USD———————
Total Stockholder Equity22,783,109USD17,972,765USD20,101,060USD19,092,678USD14,014,730USD12,864,492USD5,385,067USD3,365,823USD
Total Equity Including Noncontrolling Interest18,208,398USD———————
Net Receivables3,721,520USD3,336,047USD2,687,479USD3,327,229USD4,518,960USD4,341,219USD10,788,099USD10,045,107USD
Goodwill27,617,398USD———————
Accounts Payable1,290,801USD1,441,596USD1,314,772USD2,508,771USD5,088,223USD5,666,856USD3,552,674USD1,500,037USD
Common Stock1,189USD551USD364USD266USD4,036USD3,207USD1,918,368USD14,969USD
Retained Earnings-32,763,317USD-29,007,543USD-26,879,081USD-21,773,931USD-18,650,614USD-13,461,859USD-3,203,361USD-4,323,250USD
Intangible Assets—4,735,981USD4,606,981USD4,419,981USD7,917USD16,667USD4,176,981USD—
Total Liab—17,764,283USD17,208,870USD16,899,179USD20,287,582USD22,126,857USD20,177,782USD19,526,976USD
Other Current Liab—14,855,514USD14,426,925USD12,927,939USD6,157,407USD10,987,687USD3,601,242USD3,437,197USD
Capital Stock—566USD379USD281USD4,062USD3,233USD1,918,368USD14,969USD
Good Will—21,238,450USD20,842,508USD20,842,508USD20,788,299USD20,538,228USD6,592,304USD6,592,304USD
Cash—2,028,718USD5,255,235USD3,652,074USD1,013,836USD2,269,195USD38,742USD75,704USD
Cash And Short Term Investments—2,028,718USD5,255,235USD3,652,074USD1,013,836USD2,269,195USD38,742USD75,704USD
Net Debt—-2,028,718USD-5,255,235USD-3,652,074USD6,860,943USD2,035,946USD10,178,146USD10,030,771USD
Short Long Term Debt—7,779,522USD7,930,976USD8,856,613USD9,870,643USD10,750,537USD10,070,090USD9,959,677USD
Long Term Debt—300,000USD300,000USD295,296USD295,296USD295,296USD146,798USD146,798USD
Common Stock Shares Outstanding—4,561,976shares3,642,501shares2,683,788shares1,172,361shares613,926shares11,877,689shares399,090shares
Non Current Assets Total—25,974,431USD25,449,489USD25,272,840USD25,149,380USD24,805,839USD14,634,497USD12,718,376USD
Non Current Liabilities Total—300,000USD300,000USD295,296USD295,296USD295,296USD1,440,915USD4,440,915USD
Non Currrent Assets Other—4,735,981USD4,606,981USD4,430,332USD4,336,332USD4,232,332USD2,010,351USD2,010,351USD
Net Working Capital—-11,992,584USD-8,906,023USD-9,567,443USD-14,405,231USD-15,110,269USD-7,808,515USD-4,911,638USD
Unclassified Non Current Assets—-4,735,981USD-4,606,981USD-4,419,981USD——1,834,540USD—
Unclassified Current Liabilities—-6,612,349USD-6,763,803USD-7,689,440USD-8,703,470USD-9,913,364USD-8,887,229USD-9,959,677USD
Unclassified Equity—46,979,191USD46,979,398USD40,866,062USD32,657,246USD26,319,911USD4,751,692USD7,659,135USD
Property Plant Equipment Net——0USD0USD16,832USD18,612USD20,321USD4,115,721USD
Property Plant Equipment Gross——0USD0USD251,110USD251,110USD251,110USD4,398,092USD
Short Term Debt————7,579,483USD4,009,845USD10,070,090USD9,959,677USD
Short Long Term Debt Total————7,874,779USD4,305,141USD10,216,888USD10,106,475USD
Current Deferred Revenue—————330,000USD330,000USD189,150USD
Unclassified Non Current Liabilities——————1,294,117USD3,000,000USD
Non Current Liabilities Other———————1,294,117USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Assets33,452,336USD25,563,000USD20,795,199USD16,535,464USD327,029USD
Intangible Assets4,606,981USD4,177,000USD3,745,648USD——
Other Current Assets60,133USD101,258USD56,015USD15,098USD—
Total Liab17,208,870USD20,178,000USD15,549,088USD11,519,839USD313,400USD
Total Stockholder Equity20,101,060USD5,385,000USD5,246,111USD5,015,625USD13,629USD
Other Current Liab14,426,925USD3,601,000USD2,158,255USD1,490,643USD233,400USD
Common Stock364USD1,918,000USD1,028USD14,643USD287USD
Capital Stock379USD1,918,368USD1,028USD14,643USD—
Retained Earnings-26,879,081USD-3,203,000USD-4,432,962USD-2,335,949USD-11,371USD
Good Will20,842,508USD6,592,000USD6,592,304USD6,592,304USD—
Cash5,255,235USD38,742USD607,869USD96,185USD3,913USD
Cash And Short Term Investments5,255,235USD38,742USD607,869USD96,185USD3,913USD
Total Current Assets8,002,847USD10,928,000USD8,413,234USD4,520,374USD3,913USD
Total Current Liabilities16,908,870USD18,737,000USD14,108,173USD9,892,381USD313,400USD
Net Debt-5,255,235USD10,178,000USD9,168,185USD7,472,152USD76,087USD
Short Long Term Debt7,930,976USD10,070,090USD9,629,256USD7,113,176USD—
Long Term Debt300,000USD146,798USD146,798USD333,341USD—
Net Receivables2,687,479USD10,788,000USD7,749,350USD4,409,091USD—
Accounts Payable1,314,772USD3,553,000USD2,066,760USD1,154,939USD—
Property Plant Equipment Net0USD4,172,302USD33,662USD3,412,435USD—
Property Plant Equipment Gross0USD251,110USD251,110USD3,662,394USD—
Common Stock Shares Outstanding1,760,310shares399,090shares399,090shares399,090shares500,550shares
Non Current Assets Total25,449,489USD14,634,000USD12,381,965USD12,015,090USD323,116USD
Non Current Liabilities Total300,000USD1,441,000USD1,440,915USD1,627,458USD—
Non Currrent Assets Other4,606,981USD-2,141,842USD2,010,351USD2,010,351USD323,116USD
Net Working Capital-8,906,023USD-7,808,515USD-5,694,939USD-5,372,007USD—
Unclassified Non Current Assets-4,606,981USD————
Unclassified Current Liabilities-6,763,803USD-8,887,090USD-9,629,256USD-7,113,176USD—
Unclassified Equity46,979,398USD4,751,632USD9,677,017USD7,322,288USD—
Current Deferred Revenue—330,000USD253,902USD11,803USD—
Short Term Debt—10,070,000USD9,629,256USD7,234,996USD80,000USD
Short Long Term Debt Total—10,217,000USD9,776,054USD7,568,337USD80,000USD
Unclassified Non Current Liabilities—1,294,202USD———
Non Current Liabilities Other——1,294,117USD1,294,117USD—
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation0USD
Stock Based Compensation652,555USD
Other Non Cash Items-1,930,427USD
Change To Liabilities-1,221,050USD
Change In Working Capital-1,332,436USD
Operating Cash Flow-6,174,176USD
Capital Expenditures-192,000USD
Unclassified Investing Cash Flow208,014USD
Investing Cash Flow16,014USD
Net Common Stock Issuance0USD
Unclassified Financing Cash Flow2,776,214USD
Financing Cash Flow2,776,214USD
Change In Cash-3,381,948USD
End Cash Flow1,873,287USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-2,561,786USD-5,003,491USD-3,123,317USD-5,290,414USD-10,248,486USD1,119,889USD116,093USD306,094USD
Depreciation1,187USD196,774USD24,749USD10,530USD10,042USD23,418USD2,196USD3,661USD
Stock Based Compensation315,833USD-6,635,910USD-7,440,334USD1,284,777USD9,250,000USD0USD0USD0USD
Other Non Cash Items-645,068USD7,003,053USD-30,375USD1,056,169USD23,197USD6,566USD-4USD-45,006USD
Change To Account Receivables-648,568USD650,106USD1,191,732USD-177,747USD-1,300,686USD-1,317,203USD-653,635USD—
Change In Working Capital-645,068USD1,125,136USD660,146USD-619,075USD-1,779,862USD-1,355,569USD-433,461USD-1,007,519USD
Total Cash From Operating Activities-2,889,834USD-3,314,438USD-2,468,797USD-3,558,013USD-2,745,109USD-205,696USD-315,172USD-742,770USD
Capital Expenditures-128,996USD-187,000USD-94,003USD-104,000USD-70,000USD-104,999USD-104,998USD-238,000USD
Free Cash Flow-3,018,830USD-3,501,440USD-2,562,800USD-3,662,013USD-2,815,109USD-310,695USD-420,170USD-980,770USD
Total Cashflows From Investing Activities-129,000USD-187,000USD-94,000USD-104,000USD1,799,523USD—-105,000USD-919,375USD
Net Borrowings-207,850USD-784,526USD-408,245USD1,786,400USD865,286USD358,847USD297,743USD—
Total Cash From Financing Activities-207,683USD5,104,599USD5,201,035USD2,406,654USD3,173,991USD1,649,635USD297,743USD1,260,053USD
Sale Purchase Of Stock0USD1,001,216USD0USD1,001,216USD-1,001,216USD—0USD327,375USD
Change In Cash-3,226,517USD1,603,161USD2,638,238USD-1,255,359USD2,228,405USD-34,914USD30,274USD13,868USD
Begin Period Cash Flow5,255,235USD3,652,074USD1,013,836USD2,269,195USD40,790USD75,704USD14,876USD1,008USD
End Period Cash Flow2,028,718USD5,255,235USD3,652,074USD1,013,836USD2,269,195USD40,790USD45,150USD14,876USD
Other Cashflows From Investing Activities-129,000USD-420,017USD34,983USD-139,017USD1,834,540USD-326,980USD-79,957USD-354,000USD
Other Cashflows From Financing Activities-207,683USD-5,874,584USD5,874,584USD354,750USD-76,000USD-76,000USD76,000USD—
Issuance Of Capital Stock—5,889,125USD5,609,080USD——0USD0USD—
Unclassified Financing Cash Flow—10,762,493USD——3,385,921USD1,366,788USD——
Investments——-94,000USD-104,000USD1,799,523USD-188,065USD-105,001USD-486,999USD
Unclassified Operating Cash Flow——7,440,334USD—————
Unclassified Investing Cash Flow————-1,764,540USD———
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Net Income-23,665,708USD1,229,601USD-2,097,013USD-700,925USD-11,371USD
Depreciation242,095USD30,008USD42,489USD60,100USD—
Stock Based Compensation3,898,867USD10,000USD327,499USD243,433USD—
Other Non Cash Items8,052,044USD6,566USD1,404,963USD-1,566,410USD—
Change To Account Receivables363,405USD-3,238,749USD-4,636,805USD-2,508,166USD—
Change In Working Capital-613,655USD-2,647,456USD-1,338,210USD948,903USD8,400USD
Total Cash From Operating Activities-12,086,357USD-1,371,281USD-1,987,771USD-1,318,432USD-2,971USD
Capital Expenditures-455,003USD-448,000USD-12,769USD-671,146USD-1USD
Free Cash Flow-12,541,360USD-1,819,281USD-2,000,540USD-1,318,430USD-2,970USD
Total Cashflows From Investing Activities1,414,523USD-885,066USD-706,707USD-115,625,000USD-98,116USD
Net Borrowings1,458,915USD689,268USD1,206,162USD2,949,822USD—
Total Cash From Financing Activities15,886,279USD1,689,268USD3,206,162USD117,749,000USD105,000USD
Sale Purchase Of Stock-1,001,216USD0USD———
Issuance Of Capital Stock11,763,709USD1,000,000USD2,000,000USD0USD—
Change In Cash5,214,445USD-567,079USD-201,612USD805,568USD3,913USD
Begin Period Cash Flow40,790USD607,869USD809,481USD3,913USD—
End Period Cash Flow5,255,235USD40,790USD607,869USD809,481USD3,913USD
Other Cashflows From Investing Activities833,324USD-439,114USD-200,000USD525,000USD-98,116USD
Other Cashflows From Financing Activities15,886,279USD999,732USD2,000,000USD-117,829,000USD—
Unclassified Investing Cash Flow1,036,202USD——-114,807,708USD—
Investments—-885,066USD-706,707USD-671,146USD—
Unclassified Financing Cash Flow——-2,000,000USD232,628,178USD—
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductAdvisory Consulting3,244,770USD0001868419-26-000028
Q1 2026Quarterly · 2026-03-31ProductManaged Security Service Practice22,500USD0001868419-26-000028
Q1 2026Quarterly · 2026-03-31ProductSoftware As AService1,350USD0001868419-26-000028
FY 2025Yearly · 2025-12-31ProductAdvisory Consulting15,007,827USD0001868419-26-000010
FY 2025Yearly · 2025-12-31ProductManaged Security Service Practice112,725USD0001868419-26-000010
FY 2025Yearly · 2025-12-31ProductSoftware As AService13,095USD0001868419-26-000010
Q3 2025Quarterly · 2025-09-30ProductAdvisory Consulting3,817,911USD0001868419-25-000020
Q3 2025Quarterly · 2025-09-30ProductManaged Security Service Practice12,027USD0001868419-25-000020
Q3 2025Quarterly · 2025-09-30ProductSoftware As AService3,100USD0001868419-25-000020
Q2 2025Quarterly · 2025-06-30ProductAdvisory Consulting3,848,688USD0001641172-25-023459
Q2 2025Quarterly · 2025-06-30ProductManaged Security Service Practice35,555USD0001641172-25-023459
Q2 2025Quarterly · 2025-06-30ProductSoftware As AService3,672USD0001641172-25-023459
Q1 2025Quarterly · 2025-03-31ProductAdvisory Consulting3,835,414USD0001868419-26-000028
Q1 2025Quarterly · 2025-03-31ProductManaged Security Service Practice31,513USD0001868419-26-000028
Q1 2025Quarterly · 2025-03-31ProductSoftware As AService3,123USD0001868419-26-000028
FY 2024Yearly · 2024-12-31ProductAdvisory Consulting17,441,216USD0001868419-26-000010
FY 2024Yearly · 2024-12-31ProductManaged Security Service Practice318,079USD0001868419-26-000010
FY 2024Yearly · 2024-12-31ProductSoftware As AService12,190USD0001868419-26-000010
Q3 2024Quarterly · 2024-09-30ProductAdvisory Consulting4,382,982USD0001868419-25-000020
Q3 2024Quarterly · 2024-09-30ProductManaged Security Service Practice63,793USD0001868419-25-000020
Q3 2024Quarterly · 2024-09-30ProductSoftware As AService3,672USD0001868419-25-000020
Q2 2024Quarterly · 2024-06-30ProductAdvisory Consulting4,979,292USD0001641172-25-023459
Q2 2024Quarterly · 2024-06-30ProductManaged Security Service Practice18,348USD0001641172-25-023459
Q2 2024Quarterly · 2024-06-30ProductSoftware As AService3,672USD0001641172-25-023459
Q1 2024Quarterly · 2024-03-31ProductAdvisory Consulting4,220,436USD0001641172-25-013920
Q1 2024Quarterly · 2024-03-31ProductManaged Security Service Practice18,747USD0001641172-25-013920
Q1 2024Quarterly · 2024-03-31ProductSoftware As AService3,672USD0001641172-25-013920
FY 2023Yearly · 2023-12-31ProductAdvisory Consulting19,256,173USD0001641172-25-005155
FY 2023Yearly · 2023-12-31ProductManaged Security Service Practice77,385USD0001641172-25-005155
FY 2023Yearly · 2023-12-31ProductSoftware As AService16,650USD0001641172-25-005155

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