CYN (Cyngn Inc.) Stock Financials & Earnings

CYNCyngn Inc.

Mkt Cap$13M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$457,227

Net Income (TTM)-$34M

EPS (TTM)-$16.59

Free Cash Flow (TTM)-$12M

Gross Margin28.0%

Op. Margin-5396.7%

Net Margin-7330.2%

FCF Margin-2706.8%

P/S Ratio (TTM)28.4x

P/E Ratio (TTM)—

YoY Rev Growth+347.7%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 25

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$262K	$75K	-$6M
Q1 23	$873K	$256K	-$6M
Q2 23	$551K	$88K	-$6M
Q3 23	$25K	-$17K	-$6M
Q4 23	$40K	-$60K	-$5M
Q1 24	$6K	-$334K	-$6M
Q2 24	$9K	-$235K	-$6M
Q3 24	$48K	-$110K	-$6M
Q4 24	$306K	$57K	-$6M
Q1 25	$47K	$35K	-$5M
Q2 25	$34K	$17K	-$6M
Q3 25	$70K	$19K	-$8M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$3M	$3M	$195K
Q1 23	$3M	$3M	—
Q2 23	$4M	$3M	—
Q3 23	$3M	$3M	—
Q4 23	$3M	$2M	—
Q1 24	$3M	$3M	—
Q2 24	$3M	$3M	—
Q3 24	$3M	$3M	—
Q4 24	$2M	$3M	—
Q1 25	$2M	$3M	—
Q2 25	$2M	$4M	—
Q3 25	$5M	$3M	—

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 22	—	-2098.3%	—
Q1 23	—	-643.5%	—
Q2 23	—	-1134.1%	—
Q3 23	—	-21330.2%	—
Q4 23	-84.6%	-12741.6%	-12826.2
Q1 24	-99.4%	-104131.5%	-104230.9
Q2 24	-98.4%	-64419.1%	-64517.5
Q3 24	88.8%	-11077.7%	-10989.0
Q4 24	659.2%	-1808.7%	-1149.5
Q1 25	755.3%	-10549.1%	-9793.8
Q2 25	289.2%	-14504.7%	-14215.5
Q3 25	47.1%	-11282.8%	-11235.8

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$11M	$12M	$23M
Q1 23	$8M	$9M	$17M
Q2 23	$3M	$9M	$12M
Q3 23	$4M	$5M	$8M
Q4 23	$4M	$5M	$8M
Q1 24	$2M	$3M	$5M
Q2 24	$6M	$1M	$7M
Q3 24	$2M	$813K	$3M
Q4 24	$24M	$0	$24M
Q1 25	$1M	$15M	$16M
Q2 25	$31M	$8M	$39M
Q3 25	$5M	$30M	$35M

Shares Outstanding

Revenue Per Employee

Revenue / Employee