Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.28M | 17.77M | 19.35M | 16.60M | 0.00 |
Gross Profit | 3.18M | 3.63M | 2.64M | 2.39M | 0.00 |
EBITDA | -12.01M | 2.47M | 6.68K | -630.00K | -11.37K |
Net Income | -14.20M | 1.23M | -2.10M | -1.54M | -11.37K |
Balance Sheet | |||||
Total Assets | 30.74M | 25.56M | 20.80M | 16.54M | 327.03K |
Cash, Cash Equivalents and Short-Term Investments | 1.01M | 38.74K | 607.87K | 96.19K | 3.91K |
Total Debt | 7.87M | 10.22M | 9.78M | 7.57M | 80.00K |
Total Liabilities | 20.29M | 20.18M | 15.55M | 11.52M | 313.40K |
Stockholders Equity | 14.01M | 5.38M | 5.25M | 117.04M | 13.63K |
Cash Flow | |||||
Free Cash Flow | -6.70M | -1.82M | -2.49M | -3.52M | -2.97K |
Operating Cash Flow | -6.60M | -1.37M | -1.99M | -2.85M | -2.97K |
Investing Cash Flow | 117.00K | -885.00K | -706.71K | -671.15K | -98.12K |
Financing Cash Flow | 7.54M | 1.69M | 3.21M | 2.95M | 105.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.81B | 11.87 | 10.24% | 3.74% | 9.75% | 1.30% | |
63 Neutral | $32.39M | 180.23 | -1.42% | ― | 0.53% | -233.01% | |
58 Neutral | $455.85M | ― | -41.49% | ― | -13.76% | -75.18% | |
55 Neutral | $49.18M | ― | -15.98% | ― | 16.25% | 41.38% | |
52 Neutral | $112.12M | 40,175.00 | -3.33% | 1.06% | -0.37% | -161.02% | |
45 Neutral | $9.27M | 33.15 | -208.80% | ― | ― | -133.65% | |
― | $8.47M | ― | -19.39% | ― | ― | ― |
On September 2, 2025, Cycurion, Inc. entered into a stock-for-stock exchange agreement with iQSTEL Inc., where both companies will issue $1,000,000 worth of their common stock to each other, with plans to distribute up to 50% of the received shares as stock dividends to their shareholders. Additionally, Cycurion announced its participation in the H.C. Wainwright 27th Annual Global Investment Conference, where its executives will present a corporate overview, potentially enhancing its visibility and engagement with investors.
On August 28, 2025, Cycurion, Inc. updated its bylaws to align with its Certificate of Incorporation and Delaware law regarding director elections. This change reflects the company’s efforts to ensure compliance and streamline governance processes.
On August 12, 2025, Cycurion entered into several exchange agreements with various investors, converting a total of $3.2 million in debt into 3,133 shares of Series G Convertible Preferred Stock. This strategic recapitalization aims to strengthen Cycurion’s balance sheet and support growth initiatives. The company also plans to utilize its $60 million Equity Line of Credit to fund ongoing expenses and future growth opportunities, while maintaining compliance with Nasdaq listing standards through a proposed reverse stock split.
On August 20, 2025, Cycurion, Inc. announced a $69 million contracted backlog, highlighting a positive outlook for 2026. The company has secured multi-year contracts and maintains an active sales pipeline, despite challenges from DOGE impacting 2025 operations. Cycurion has regained compliance with Nasdaq’s equity and market value rules, closing previous deficiencies. The company is optimistic about future growth, supported by partnerships with global IT providers and associations, and aims to deliver improved shareholder results.
Cycurion has authorized 10,000 shares of Series G Convertible Preferred Stock, offering voting rights, dividend rights, conversion rights, and liquidation preferences to holders. The company has filed the terms with the State of Delaware on August 11, 2025. Cycurion is committed to maintaining shareholder value and compliance with Nasdaq listing standards by ceasing dilutive financing and pursuing non-dilutive funding strategies to support long-term growth and stability.
On August 13, 2025, Cycurion, Inc. announced significant strategic accomplishments, including a transformative alliance with IQSTEL to develop an AI-driven cybersecurity platform and a $10 million investment in Bitcoin and Ethereum through its subsidiary Cycurion Crypto. These initiatives aim to enhance shareholder value and position the company for future growth. The company’s partnerships with NACCHO and LSV-TECH, along with its acquisition of SLG Innovation, Inc., bolster its service offerings and market reach. Despite challenges such as DOGE-related contract delays, Cycurion is focused on converting its backlog into revenue in the latter half of 2025, leveraging its core offerings and strategic alliances to drive long-term value.
On March 31, 2025, Cycurion, Inc. acquired a 51% equity interest in SLG Innovation Inc., involving a mix of cash, stock, and receivables. The company has also authorized Series E and Series F Convertible Preferred Stocks with specific rights and preferences, emphasizing its commitment to shareholder value and compliance with Nasdaq standards by ceasing dilutive financing.
On August 7, 2025, Cycurion Inc. and iQSTEL Inc. announced a Memorandum of Understanding for a mutual equity partnership through a $1 million stock exchange, aiming to enhance shareholder value and create a powerhouse in AI-driven cybersecurity for the global telecommunications industry. This strategic alliance is expected to unlock shareholder value, integrate complementary market strengths, and accelerate innovation, positioning both companies to capture significant opportunities in the evolving AI-driven cybersecurity landscape.
On July 23, 2025, Cycurion, Inc. showcased its Cyber Shield solution at the NACCHO Annual Conference as a Diamond Affiliate Partner. This event provided Cycurion with significant national exposure, generating over 250 leads and reinforcing its partnership with NACCHO. The collaboration aims to roll out the Cyber Shield nationwide, enhancing public health cybersecurity resilience. Cycurion’s efforts included educational initiatives and strategic presentations, projecting substantial revenue growth over the next three years, with anticipated sales reaching $13,896,000 by Year 3.
On July 10, 2025, Cycurion announced the launch of Cycurion Crypto, a wholly-owned subsidiary, as part of its strategic initiative to engage with the digital asset ecosystem. The company plans to allocate $10 million to acquire Ethereum and Bitcoin, aiming to diversify its cash reserves and capture potential growth in the blockchain economy. This move is expected to enhance Cycurion’s market positioning by appealing to tech-forward investors and creating opportunities for future blockchain-based cybersecurity ventures.
On July 10, 2025, Cycurion, Inc. announced a strategic diamond level partnership with the National Association of County and City Health Officials (NACCHO) to enhance cybersecurity for local health departments. This partnership, unveiled at the NACCHO360 conference, aims to address significant cybersecurity challenges faced by public health organizations, such as a shortage of trained professionals and evolving compliance requirements, by providing NACCHO members with Cycurion’s Managed Security Services Platform, Cyber Shield. This initiative is expected to strengthen Cycurion’s position in the industry by offering tailored, enterprise-grade security solutions to local health agencies, allowing them to focus on their core missions without the burden of managing complex cybersecurity issues.
On July 2, 2025, Cycurion, Inc. announced a strategic partnership with AgileBlue to enhance its cybersecurity offerings across North America. This collaboration allows Cycurion to resell AgileBlue’s AI-powered security solutions, strengthening its threat-monitoring and response capabilities for mid-market and enterprise clients. The partnership aims to empower cybersecurity teams with automation and advanced analytics, reflecting both companies’ commitment to innovation and proactive protection in the digital risk ecosystem.
On June 25, 2025, Cycurion announced the acquisition of new contracts totaling over $8 million, reinforcing its leadership in cybersecurity. These contracts, including a significant $6 million deal with a municipal transportation agency, will utilize Cycurion’s ARx platform for enhanced security services, positioning the company for robust growth in the latter half of 2025.
On June 18, 2025, Cycurion Inc. and IQSTEL Inc. announced the execution phase of their strategic partnership, focusing on the rollout and market deployment of an AI-powered next-generation cybersecurity platform targeting the global telecom industry. This collaboration aims to provide advanced cybersecurity solutions for telecom carrier infrastructure and introduce a white-label cybersecurity platform called ‘Cyber Shield’ for telecom operators, enhancing customer retention and unlocking new revenue streams. The partnership positions both companies as leaders in AI-enhanced telecom cybersecurity, with a commercial launch planned for the second half of 2025.
On June 12, 2025, Cycurion, Inc. announced a partnership with the Independent Colleges and Universities of Florida (ICUF) as a preferred vendor, allowing it to provide cybersecurity services to 30 ICUF member institutions. This collaboration aims to enhance the cybersecurity infrastructure of these educational institutions, reflecting ICUF’s commitment to offering top-notch cybersecurity resources, while Cycurion continues to expand its presence in the higher education sector.