Education
About Us
Working with TipRanks
Follow Us
Cycurion (CYCU)
NASDAQ:CYCU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 17.77M | $ 19.35M | $ 16.60M | $ 0.00 |
| Gross Profit | $ 3.63M | $ 2.64M | $ 2.39M | $ 0.00 |
| Operating Income | $ 2.42M | $ 326.41K | $ -167.00K | $ -11.37K |
| EBITDA | $ 2.47M | $ 6.68K | $ -630.00K | $ -11.37K |
| Net Income | $ 1.23M | $ -2.10M | $ -1.54M | $ -11.37K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 38.74K | $ 607.87K | $ 96.19K | $ 3.91K |
| Total Assets | $ 25.56M | $ 20.80M | $ 16.54M | $ 327.03K |
| Total Debt | $ 10.22M | $ 9.78M | $ 7.57M | $ 80.00K |
| Net Debt | $ 10.18M | $ 9.17M | $ 7.47M | $ 76.09K |
| Total Liabilities | $ 20.18M | $ 15.55M | $ 11.52M | $ 313.40K |
| Stockholders' Equity | $ 5.38M | $ 5.25M | $ 5.02M | $ 13.63K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.82M | $ -2.49M | $ -3.52M | $ -2.97K |
| Operating Cash Flow | $ -1.37M | $ -1.99M | $ -2.85M | $ -2.97K |
| Investing Cash Flow | $ -885.00K | $ -706.71K | $ -671.15K | $ -98.12K |
| Financing Cash Flow | $ 1.69M | $ 3.21M | $ 2.95M | $ 105.00K |