Cycurion, Inc.
CYCU Nasdaq· Services-Computer Programming Services
Last close · Oct 23, 2026
$2.16
KIRA · Stoqly’s AI analyst, in plain words
- Cycurion, Inc. had $15.1M of revenue in fiscal 2025, down 14.8% on the year before.
- Its operating margin was −154.7%, down 168.3 pts: of every 100 in sales, about −155 is left after running the business.
- Cycurion, Inc. lost $23.7M in fiscal 2025.
- Free cash flow was −$12.5M in fiscal 2025, −82.9% of revenue.
- Cycurion, Inc. returned $1.0M to shareholders in fiscal 2025. The diluted share count rose 94.9%.
Market cap
$19.6M
P/E
—
Revenue
$15.1M
Net income
−$23.7M
Free cash flow
−$12.5M
Operating margin
−154.7%
Cycurion, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−14.8%
No. Sales fell 14.8% last year.
Does it make a profit?
−156.4%
No. It lost money last year.
Does profit turn into cash?
−82.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Cycurion, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Cycurion, Inc.
- CIK
- 0001868419
Cycurion, Inc. · CYCU
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | — | $19.4M | $17.8M | $15.1M |
| Revenue growth | — | — | −8.2% | −14.8% |
| Gross margin | — | 13.7% | 20.5% | 10.7% |
| Operating margin | — | 1.7% | 13.6% | −154.7% |
| Net income | −$0.7M | −$2.1M | $1.2M | −$23.7M |
| Net margin | — | −10.8% | 6.9% | −156.4% |
| Diluted EPS | — | −$0.14 | $1.66 | −$13.39 |
| Cash | ||||
| Cash from operations | −$1.3M | −$2.0M | −$1.4M | −$12.1M |
| Capital expenditure | — | $0.0M | $0.4M | $0.5M |
| Free cash flow | — | −$2.0M | −$1.8M | −$12.5M |
| FCF margin | — | −10.3% | −10.2% | −82.9% |
| Share buybacks | — | $114M | $0.0M | $1.0M |
| Share count change | — | — | −93.9% | 94.9% |
| Debt and strength | ||||
| Cash and short-term investments | $0.8M | $0.6M | $0.0M | $5.3M |
| Debt incl. finance leases | — | $0.2M | — | — |
| Shareholders' equity | $5.0M | $5.2M | $3.5M | $20.1M |
| Net debt / EBITDA | — | −1.1x | — | — |
| Current ratio | — | 0.6x | 0.6x | 0.5x |
| Interest coverage | — | 0.2x | 2.0x | −13.3x |
| Returns and quality | ||||
| Return on capital | — | 5.3% | — | — |
| Return on equity | −14.0% | −40.9% | 28.2% | −200.8% |
| Return on tangible equity | −14.0% | — | — | — |
| Piotroski F-score | — | — | 4 | 1 |
| Altman Z'' | — | −2.0 | −1.6 | −7.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cycurion, Inc. · CYCU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.16 a share, the company is worth $19.6M.
Source: SEC EDGAR XBRL filings (CIK 0001868419). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.