| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.67M | 17.77M | 19.35M | 0.00 | 0.00 |
| Gross Profit | 2.73M | 3.63M | 2.64M | 0.00 | 0.00 |
| EBITDA | -15.72M | 2.47M | 6.68K | -450.19K | -11.37K |
| Net Income | -17.44M | 1.23M | -2.10M | -700.92K | -11.37K |
Balance Sheet | |||||
| Total Assets | 32.31M | 25.56M | 20.80M | 16.54M | 327.03K |
| Cash, Cash Equivalents and Short-Term Investments | 3.65M | 38.74K | 607.87K | 96.19K | 3.91K |
| Total Debt | 0.00 | 10.22M | 9.78M | 7.57M | 80.00K |
| Total Liabilities | 16.90M | 20.18M | 15.55M | 11.52M | 313.40K |
| Stockholders Equity | 19.09M | 5.38M | 5.25M | 5.02M | 13.63K |
Cash Flow | |||||
| Free Cash Flow | -9.90M | -1.82M | -2.00M | -1.32M | -2.97K |
| Operating Cash Flow | -9.63M | -1.37M | -1.99M | -1.32M | -2.97K |
| Investing Cash Flow | 207.96K | -885.07K | -706.71K | -115.63M | -98.12K |
| Financing Cash Flow | 12.43M | 1.69M | 3.21M | 117.75M | 105.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $20.48B | 20.76 | 34.19% | ― | 6.31% | 25.27% | |
73 Outperform | $132.07B | 119.32 | 15.33% | ― | 15.30% | -60.71% | |
71 Outperform | $60.79B | 33.21 | 228.04% | ― | 14.78% | 22.52% | |
67 Neutral | $121.80B | ― | -8.88% | ― | 22.05% | -341.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $9.91M | -0.19 | -184.82% | ― | ― | -81.60% |
On December 16, 2025, Cycurion announced that it debuted at No. 116 on MSSP Alert’s 2025 Top 250 Managed Security Service Providers list, placing it in the top half of ranked firms and marking its first year of inclusion in the global survey. The recognition, based on metrics such as recurring revenue, profitability, growth, security staff strength and breadth of managed services, underscores Cycurion’s positioning as an emerging, AI-focused cybersecurity MSSP and highlights the growing prominence of its flagship Cyber Shield platform as it seeks to solidify its standing among leading security service providers.
On December 11, 2025, Cycurion, Inc. announced an update to its dividend distribution ratio, now set at 0.0180 CYCU common shares per existing share, due to terms from a recent private placement and outstanding securities. This update pertains to a special dividend valued at $500,000, with a record date of December 15, 2025, and payment expected around December 30, 2025, impacting shareholders by adjusting the distribution of shares without cash for fractional shares.
In a year-end interview, Cycurion‘s CEO Kevin Kelly reflected on the company’s strategic achievements in 2025, highlighting its growth, strengthened technology portfolio, and expanded market presence. After going public in February 2025, Cycurion focused on right-sizing, reducing debt, and using its ELOC for acquisitions, setting the stage for organic growth and corporate expansion in 2026.
On December 5, 2025, Cycurion Inc. announced a special dividend of $500,000 in CYCU common shares to be distributed to shareholders of record as of December 15, 2025, with payment expected around December 30, 2025. This move, following a 30-for-1 reverse stock split earlier in the year, aims to strengthen shareholder ownership and maintain a robust balance sheet for future growth, reflecting Cycurion’s strategic focus on enhancing investor value and positioning within the cybersecurity industry.
On December 4, 2025, Cycurion announced a securities purchase agreement with a single institutional investor, resulting in a private placement of common stock and warrants for approximately $6 million. The closing of this offering occurred on December 5, 2025, with A.G.P./Alliance Global Partners acting as the placement agent. The proceeds are intended to support Cycurion’s working capital and general corporate purposes, accelerating its inorganic growth strategy and enhancing its position in AI-powered cybersecurity and government IT solutions.
On December 2, 2025, Cycurion, Inc. announced it has been awarded a position on the State of Florida’s Management Consulting Services State Term Contract. This contract allows Cycurion to provide management consulting services to state agencies across Florida, supporting operational excellence and modernization. The award reflects Cycurion’s trusted track record and dedication to partnering with government customers, offering strategic planning, program management, and other advisory services to enhance public sector operations.
On November 25, 2025, Cycurion and IQSTEL announced a strengthened strategic alliance by retaining $1,000,000 worth of cross-holdings and distributing $500,000 of their own shares to respective shareholders. This decision emphasizes their long-term commitment and joint development plans, enhancing shareholder value and market confidence. Both companies are co-developing advanced technologies in cybersecurity and AI, targeting telecom operators, financial institutions, and enterprise clients globally.
Cycurion, Inc. faced a potential delisting from the Nasdaq Global Market due to non-compliance with the minimum bid price rule but successfully regained compliance by November 11, 2025, allowing its securities to continue trading without interruption. Additionally, Cycurion was awarded a significant contract by a major telecommunications company to modernize a federal agency’s emergency warning network, a project spanning over 1,300 sites and valued at over $1 million, highlighting its strong industry positioning and trusted partnerships.
On November 5, 2025, Cycurion‘s subsidiary, SLG Innovation, Inc., secured a $1.1 million contract to modernize legacy data systems for a major county-level public guardian office in the U.S. This project, which involves migrating sensitive data to a secure Microsoft SQL Server platform, enhances Cycurion’s role in mission-essential modernization services. The initiative is part of Cycurion’s $73.6 million backlog and demonstrates its capacity to maintain operational continuity during government shutdowns, reinforcing its industry position as a critical provider of cybersecurity and IT modernization services.
On October 30, 2025, Cycurion, Inc. announced a strategic cybersecurity webinar series in collaboration with the National Association of County and City Health Officials (NACCHO) aimed at empowering healthcare organizations with critical threat intelligence and defensive strategies. This initiative positions Cycurion as a leader in proactive cybersecurity awareness, providing public sector leaders with the necessary tools to combat evolving digital threats. The three-part series, featuring industry expert Eric Singleton, will focus on equipping decision-makers and IT professionals with practical frameworks to enhance their cyber posture, particularly in the healthcare sector. The sessions will address the sophistication of cyber threats, especially during vulnerable periods like the holiday season, and offer actionable defense strategies tailored to the unique challenges of public health organizations.
On October 29, 2025, Cycurion, Inc. announced its selection as an approved vendor under the Florida State Term Contract for IT Staff Augmentation Services. This multi-year contract allows Cycurion to provide IT talent to Florida state agencies, municipalities, and eligible public entities, positioning the company at the forefront of Florida’s digital modernization efforts. The contract facilitates direct engagement with Cycurion for mission-critical IT services without competitive bidding, ensuring cost transparency and streamlined procurement. This development underscores Cycurion’s role in supporting Florida’s strategic IT initiatives, such as smart cities and telehealth expansion, and highlights its strong track record in delivering secure and results-driven IT staffing.
On October 27, 2025, Cycurion, Inc. announced the successful implementation of a one-for-thirty reverse stock split, which reduced the number of outstanding shares from approximately 86.5 million to 2.9 million. This move, which aims to position the company for institutional investment and strengthen its balance sheet, comes amid an appeal to the Nasdaq Hearings Panel regarding a delisting determination, with a hearing scheduled for November 20, 2025.
On October 24, 2025, Cycurion, Inc. announced a 1-for-30 reverse stock split of its common stock, effective October 27, 2025, to remain compliant with Nasdaq listing requirements. This move will reduce the number of outstanding shares from approximately 86.5 million to about 2.9 million, with no fractional shares issued. Stockholders will receive cash payments for fractional shares, and adjustments will be made to the company’s equity incentive plans.
On October 14, 2025, Cycurion, Inc. received a Delisting Determination Letter from Nasdaq due to non-compliance with the minimum bid price rule, risking delisting of its common stock. The company has appealed the decision and plans a 30:1 reverse stock split to regain compliance. Additionally, Cycurion has initiated legal action against parties disseminating false information and manipulating its stock, while also announcing the closure of five new contracts worth $1 million, expected to generate $75,000 in monthly revenue.
Cycurion has amended its Certificate of Incorporation to increase its authorized common stock from 100 million to 300 million shares and to allow reverse stock splits. On August 28, 2025, the company’s majority stockholders approved several actions, including electing directors, ratifying an accounting firm, and increasing shares under the 2025 Equity Incentive Plan, with these changes becoming effective on September 29, 2025.
On September 25, 2025, Cycurion, Inc. announced that its board of directors waived the lock-up restrictions on Series A Convertible Preferred Stock. This decision was made because the company’s common stock did not meet the conditions for an early release from the lock-up, and waiving the restrictions could save the company approximately $120,000 annually. This move is part of Cycurion’s strategic recapitalization efforts to strengthen its balance sheet and support growth initiatives.