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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.47 | 0.59 | 0.32 | 0.36 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.34) | (2.68) | (1.59) | (1.60) | |
P/B ratio |
1.50 | 0.55 | 0.34 | 0.29 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.28 | 0.31 | 0.25 | 0.31 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.24) | (0.39) | (0.30) | (0.37) | |
EV/FCF |
(2.15) | (0.38) | (0.29) | (0.36) | |
Quick Ratio |
0.42 | 0.47 | 0.31 | 0.29 | |
Current Ratio |
0.42 | 0.47 | 0.31 | 0.30 | |
Net Debt/EBITDA |
0.66 | 0.83 | 0.39 | 0.45 | |
Debt/Assets |
2.15% | 3.27% | 3.48% | 2.66% | |
Debt/Equity |
0.05 | 0.07 | 0.08 | 0.06 | |
Asset Turnover |
0.89 | 0.51 | 0.46 | 0.42 | |
Operating CF/Net income |
0.79 | 0.65 | 1.36 | 0.87 | |
Capex/Depreciation |
(2.03) | 0.00 | (107.50) | 0.00 | |
Interest Coverage |
(6.36) | (19.52) | (11.57) | (8.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
125.27% | 132.45% | 93.60% | 79.26% | |
Intangible Assets out of Total Assets |
0.65 | 0.62 | 0.68 | 0.72 | |
Share Based Compensation of Revenue |
54.30% | 22.71% | 9.66% | 8.96% | |
Graham Net Nets |
(0.43) | (1.04) | (2.67) | (2.71) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(147.67%) | (835.10%) | (787.75%) | (701.30%) | |
Free Cash Flow Yield |
(40.56%) | (140.49%) | (274.09%) | (235.34%) | |
Revenue per Share |
15.60 | 8.82 | 5.73 | 3.32 | |
Operating CF per Share |
(10.05) | (8.25) | (5.07) | (2.90) | |
Capex per Share |
(0.38) | 0.00 | (0.23) | (0.06) | |
Free Cash Flow per Share |
(10.43) | (8.25) | (5.29) | (2.95) | |
Cash per Share |
14.86 | 13.08 | 3.56 | 1.65 | |
Shareholders Equity per Share |
62.72 | 40.44 | 23.99 | 16.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.72 | 40.44 | 23.99 | 16.07 | |
Free Cash Flow |
(2.56) | (3.31) | (3.02) | (3.35) | |
Working Capital |
(9.57) | (8.91) | (11.99) | (13.58) | |
Capital Expenditures |
(0.09) | — | (0.13) | (0.06) | |
Net Current Asset Value |
(9.86) | (9.21) | (12.29) | (14.21) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.00 | 0.04 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.70 | 6.74 | 3.84 | 4.19 | |
Average Payables |
2.18 | 1.50 | 3.55 | 3.19 | |
Average Assets |
17.61 | 29.51 | 31.49 | 34.55 | |
Average Common Equity |
7.17 | 10.81 | 11.54 | 14.33 |
Columns are period end dates · fundamentals updated 26 Oct 2026