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