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Saturday 7 November 2026
Export CYCU’s income statement to Excel — free account
Cycurion, Inc.
CYCU Technology Information Technology Services
Cycurion, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 million, down 14.8% from fiscal 2024.
- Revenue
- −3.36%
- EPS
- +90.5%
- Free cash flow
- +8.59%
- Total debt
- −4.33%
Quarter to June 2026, against a year earlier
2.39
0.15
+6.70%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 1 |
P/E ratio |
— | — | 0.00 | 72.95 | 0.00 |
P/S ratio |
— | — | 0.00 | 5.05 | 0.59 |
Altman Z-Score |
— | — | 6.49 | 3.13 | (3.13) |
Altman Z″-Score (non-manufacturers) |
— | — | (2.03) | (1.50) | (8.08) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (0.11) | (436.01) | (2.68) |
Beneish M-Score |
— | — | — | (1.65) | (6.36) |
P/B ratio |
— | — | 0.03 | 16.65 | 0.55 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 5.13 | 0.31 |
EV/EBITDA |
— | — | 0.00 | 37.15 | 0.00 |
EV/Operating CF |
— | — | (0.72) | (66.45) | (0.39) |
EV/FCF |
— | — | (0.72) | (52.76) | (0.38) |
Quick Ratio |
0.01 | 0.65 | 0.58 | 0.58 | 0.47 |
Current Ratio |
0.01 | 0.87 | 0.60 | 0.58 | 0.47 |
Net Debt/EBITDA |
(6.68) | 0.40 | 0.88 | 0.59 | 0.18 |
Debt/Assets |
24.46% | 0.00% | 9.06% | 5.78% | 3.27% |
Debt/Equity |
5.88 | 0.00 | 0.36 | 0.27 | 0.07 |
Asset Turnover |
— | 0.00 | 0.28 | 0.77 | 0.51 |
Operating CF/Net income |
0.26 | 1.88 | 0.95 | (1.12) | 0.51 |
Capex/Depreciation |
— | — | (0.01) | 0.00 | 0.00 |
Interest Coverage |
— | (1.29) | 0.16 | 2.00 | (13.28) |
| 0.00% | (1.20%) | (3.43%) | 23.13% | (218.84%) | |
| 0.00% | (1.18%) | (3.02%) | 5.30% | (80.20%) | |
ROIC |
(7.94%) | (1.08%) | 3.13% | 22.14% | (121.13%) |
Return on Tangible Assets |
3.68% | 422.99% | 37.04% | (15.79%) | 265.72% |
Average Days of Receivables |
— | — | 142.40 | 221.57 | 64.82 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 11.97% | 6.86% | 86.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.32 | 0.26 | 0.62 |
Share Based Compensation of Revenue |
— | — | 1.69% | 0.06% | 88.68% |
Graham Net Nets |
— | — | (48.58) | (0.10) | (1.04) |
Graham Number |
— | — | 0.00 | 345.75 | 0.00 |
Earnings Yield |
— | — | (313.24%) | 1.37% | (835.10%) |
Free Cash Flow Yield |
— | — | (1,353.35%) | (1.93%) | (140.49%) |
Revenue per Share |
0.00 | 0.00 | 314.64 | 503.44 | 68.79 |
Operating CF per Share |
(0.29) | (97.66) | (32.32) | (38.85) | (54.94) |
Capex per Share |
0.00 | 0.00 | (0.21) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.29) | (97.66) | (32.53) | (38.85) | (54.94) |
Cash per Share |
0.38 | 59.96 | 9.88 | 1.16 | 23.89 |
Shareholders Equity per Share |
1.31 | 8,669.90 | 85.30 | 152.55 | 73.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.31 | 8,669.90 | 85.30 | 152.55 | 73.83 |
Free Cash Flow |
0.00 | (1.32) | (2.00) | (1.37) | (12.09) |
Working Capital |
(0.31) | (0.17) | (5.69) | (7.81) | (8.91) |
Capital Expenditures |
— | — | (0.01) | — | — |
Net Current Asset Value |
(0.31) | (0.17) | (7.14) | (9.25) | (9.21) |
EV/EBIT |
— | — | 4.36 | 37.72 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | — | 0.00 | 37.12 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
— | — | 33.23 | 1.80 | 0.00 |
Cash ROIC |
(3.08%) | (1.12%) | (25.85%) | (19.86%) | (53.50%) |
Accounts Receivable Turnover |
— | — | 0.00 | 1.94 | 2.25 |
Accounts Payable Turnover |
— | 0.00 | 11.54 | 7.54 | 9.02 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 45.15 | 43.42 | 35.49 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 9.17 | 6.74 |
Average Payables |
— | 0.42 | 1.45 | 1.87 | 1.50 |
Average Assets |
— | 59.31 | 69.54 | 23.18 | 29.51 |
Average Common Equity |
— | 58.53 | 61.14 | 5.32 | 10.81 |
Columns are period end dates · fundamentals updated 26 Oct 2026