CYCU (Cycurion, Inc. Common Stock) Stock Financials & Earnings

CYCUCycurion, Inc. Common Stock

Mkt Cap$4M

Revenue (TTM)$16M

Net Income (TTM)-$17M

EPS (TTM)-$19.82

Free Cash Flow (TTM)-$10M

Gross Margin17.4%

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

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Advisory Consulting	Software as a Service	Software As A Service
Q2 25	$4M	$4K	—
Q3 25	$4M	—	$3K

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee