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Cycurion (CYCU)
NASDAQ:CYCU
US Market

Cycurion (CYCU) Financial Statements

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Cycurion Financial Overview

Cycurion's market cap is currently $13.41M. The company's EPS TTM is $0.012; its P/E ratio is 33.15; Cycurion is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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
Currency in USD

Cycurion Earnings and Revenue History

Cycurion Debt to Assets

Cycurion Cash Flow

Cycurion Forecast EPS vs Actual EPS

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