Cyngn's market cap is currently $15.56M. The company's EPS TTM is $-3935.32; its P/E ratio is ―; Cyngn is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-432.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.49M	$ 262.00K	$ 0.00	$ 0.00	$ 124.50K
Gross Profit	$ 267.00K	$ 75.18K	$ -85.86K	$ -159.04K	$ 124.50K
Operating Income	$ -23.35M	$ -19.40M	$ -9.40M	$ -8.37M	$ -9.57M
EBITDA	$ -22.38M	$ -18.80M	$ -9.31M	$ -8.21M	$ -9.41M
Net Income	$ -22.81M	$ -19.24M	$ -7.80M	$ -8.34M	$ -9.34M
Balance Sheet
Cash & Short-Term Investments	$ 8.15M	$ 22.60M	$ 21.95M	$ 6.06M	$ 13.28M
Total Assets	$ 13.03M	$ 25.51M	$ 22.65M	$ 6.67M	$ 14.09M
Total Debt	$ 1.00M	$ 376.62K	$ 11.68K	$ 695.08K	$ 55.77K
Net Debt	$ -2.59M	$ -10.16M	$ -21.93M	$ -5.36M	$ -13.22M
Total Liabilities	$ 2.40M	$ 1.39M	$ 407.43K	$ 1.08M	$ 286.22K
Stockholders' Equity	$ 10.64M	$ 24.12M	$ 22.25M	$ 5.60M	$ 13.80M
Cash Flow
Free Cash Flow	$ -21.24M	$ -17.67M	$ -8.70M	$ -7.92M	$ -9.37M
Operating Cash Flow	$ -19.48M	$ -16.30M	$ -8.64M	$ -7.92M	$ -9.37M
Investing Cash Flow	$ 6.36M	$ -13.35M	$ -20.02K	$ 0.00	$ 0.00
Financing Cash Flow	$ 6.12M	$ 18.24M	$ 24.20M	$ 695.70K	$ 2.82K

Currency in USD

Cyngn Earnings and Revenue History

Income Statement >

Cyngn Debt to Assets

Balance Sheet >

Cyngn Cash Flow

Cash Flow >

Cyngn Forecast EPS vs Actual EPS

Earnings >

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