Cycurion, Inc. Warrant (CYCUW) financials · rev $15.1M
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Cycurion, Inc. Warrant (CYCUW) rev $15.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $15.1M | $17.8M |
| Cost of Revenue | $13.5M | $14.1M |
| Gross Profit | $1.61M | $3.63M |
| Operating Income | -$23.4M | $2.42M |
| Net Income | -$23.7M | $1.23M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $33.5M | $25.6M |
| Current Assets | $8.00M | $10.9M |
| Cash & Equivalents | $5.26M | $38.7K |
| PP&E | N/A | $20.3K |
| Total Liabilities | $17.2M | $20.2M |
| Current Liabilities | $16.9M | $18.7M |
| Shareholders' Equity | $20.1M | $3.47M |
| Retained Earnings | -$26.9M | -$3.20M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$12.1M | -$1.37M |
| CapEx | $455.0K | $448.0K |
| Investing Cash Flow | $1.41M | -$885.1K |
| Financing Cash Flow | $15.9M | $1.69M |
| Net Change in Cash | $5.21M | -$567.1K |
| Free Cash Flow | -$12.5M | -$1.82M |
FAQ
What is CYCUW P/E and revenue?
Cycurion, Inc. Warrant (CYCUW) rev $15.1M.
What is CYCUW revenue?
Cycurion, Inc. Warrant last cached revenue is $15.1M (FY2025).
Is CYCUW profitable?
Cycurion, Inc. Warrant last cached net income is -$23.7M (FY2025).
What are CYCUW total assets?
Cycurion, Inc. Warrant last cached total assets are $33.5M (FY2025).
What is CYCUW free cash flow?
Cycurion, Inc. Warrant last cached free cash flow is -$12.5M (FY2025).
Not investment advice. Cached statements, not a live tape.