Cycurion, Inc. (CYCU)

3.85 -0.57% (-0.02)

Over 6M: -71.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -545 Q3 '21 — Net Income: -545 Q4 '21 — Operating Cash Flow: -1.5K Q4 '21 — Net Income: -8.3K Q1 '22 — Operating Cash Flow: -802.2K Q1 '22 — Net Income: -590.4K Q2 '22 — Operating Cash Flow: -182.2K Q2 '22 — Net Income: -722.4K Q3 '22 — Operating Cash Flow: -142.8K Q3 '22 — Net Income: 237.2K Q4 '22 — Operating Cash Flow: -191.3K Q4 '22 — Net Income: 374.7K Q1 '23 — Operating Cash Flow: -393.2K Q1 '23 — Net Income: -171.6K Q2 '23 — Operating Cash Flow: -97.8K Q2 '23 — Net Income: -332.5K Q3 '23 — Operating Cash Flow: -155.9K Q3 '23 — Net Income: -253.6K Q4 '23 — Operating Cash Flow: -1.3M Q4 '23 — Net Income: -1.3M Q1 '24 — Revenue: 4.2M Q1 '24 — Operating Cash Flow: -272.4K Q1 '24 — Free Cash Flow: -377.4K Q1 '24 — Net Income: -312.5K Q2 '24 — Revenue: 5M Q2 '24 — Operating Cash Flow: -578K Q2 '24 — Free Cash Flow: -711K Q2 '24 — Net Income: 306.1K Q3 '24 — Revenue: 4.5M Q3 '24 — Operating Cash Flow: -315.2K Q3 '24 — Free Cash Flow: -420.2K Q3 '24 — Net Income: 116.1K Q4 '24 — Revenue: 4.1M Q4 '24 — Operating Cash Flow: -205.7K Q4 '24 — Free Cash Flow: -310.7K Q4 '24 — Net Income: 1.1M Q1 '25 — Revenue: 3.9M Q1 '25 — Operating Cash Flow: -2.7M Q1 '25 — Free Cash Flow: -2.8M Q1 '25 — Net Income: -10.2M Q2 '25 — Revenue: 3.9M Q2 '25 — Operating Cash Flow: -3.6M Q2 '25 — Free Cash Flow: -3.7M Q2 '25 — Net Income: -5.2M Q3 '25 — Revenue: 3.8M Q3 '25 — Operating Cash Flow: -2.5M Q3 '25 — Free Cash Flow: -2.6M Q3 '25 — Net Income: -3.1M Q4 '25 — Revenue: 3.5M Q4 '25 — Operating Cash Flow: -3.3M Q4 '25 — Free Cash Flow: -3.5M Q4 '25 — Net Income: -5.1M Q1 '26 — Revenue: 3.3M Q1 '26 — Operating Cash Flow: -2.9M Q1 '26 — Free Cash Flow: -3M Q1 '26 — Net Income: -2.1M Q2 '26 — Revenue: 3.8M Q2 '26 — Operating Cash Flow: -3.3M Q2 '26 — Free Cash Flow: -3.3M Q2 '26 — Net Income: -3.8M -7M -3.5M 0 3.5M 7M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.8
SBC / sales 22.7%
OE margin -109.0%
Oper. margin -95.9%
ROIC -44.1%
Accruals -5.6%
EBITDA margin -95.8%
FCF margin -86.3%
Gross margin 17.2%
OCF margin -83.0%
Profit margin -98.0%
ROA -36.8%
ROCE -73.3%
ROE -61.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Debt / Eq 0.17×
Net debt / Eq 0.087×
Cash / Debt 0.49×
F-score 1.1 pts
Quick ratio 0.3×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -54.6%
Sales Q/Q -3.4%
Shares change +95.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.