CYCU Financials
Cycurion Inc - Financial statements & key metrics
Stock Price
$2.60
Market Cap
$9.83M
EPS
$-6.50
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$17.77M
Gross Profit
$3.63M
Operating Income
$2.42M
Net Income
$1.23M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$25.56M
Total Liabilities
$20.18M
Shareholders Equity
$5.38M
Cash & Equivalents
$38742.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.37M
CapEx
$448000
Free Cash Flow
$-1.82M
Profitability Metrics
Gross Margin
17.4%
Operating Margin
-1.2%
Net Margin
-1.1%
ROE
-1.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CYCU revenue?
CYCU's most recent quarterly revenue was $17.77M. Annual revenue can be calculated by summing the four most recent quarters.
Is CYCU profitable?
CYCU reported a profit of $1.23M in the most recent quarter. The net profit margin is -1.1%.
What is CYCU market cap?
CYCU has a market capitalization of $9.83M, making it a small-cap stock.
Does CYCU have debt?
View CYCU's balance sheet for debt information.
What is CYCU cash flow?
CYCU's most recent quarterly free cash flow was $-1.82M.