Saturday 17 October 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. In the quarter to June 2026, revenue fell 3.36%, EPS grew 90.9%, free cash flow grew 8.59% and total debt fell 4.33%, each against the same quarter a year earlier.
2.19
0.30
−12.05%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.11 | 0.73 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.36 | 0.32 | 0.32 | 1.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.60) | (1.59) | (1.47) | (9.24) | |
P/B ratio |
0.29 | 0.34 | 0.30 | 1.48 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.31 | 0.25 | 0.05 | 1.27 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.37) | (0.30) | (0.06) | (2.21) | |
EV/FCF |
(0.36) | (0.29) | (0.06) | (2.12) | |
Quick Ratio |
0.29 | 0.31 | 0.47 | 0.42 | |
Current Ratio |
0.30 | 0.31 | 0.47 | 0.42 | |
Net Debt/EBITDA |
0.45 | 0.39 | 0.83 | 0.66 | |
Debt/Assets |
2.66% | 3.48% | 3.27% | 2.15% | |
Debt/Equity |
0.06 | 0.08 | 0.07 | 0.05 | |
Asset Turnover |
0.42 | 0.46 | 0.51 | 0.89 | |
Operating CF/Net income |
0.87 | 1.36 | 0.65 | 0.79 | |
Capex/Depreciation |
0.00 | (107.50) | 0.00 | (2.03) | |
Interest Coverage |
(8.27) | (11.57) | (19.52) | (6.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
79.26% | 93.60% | 132.45% | 125.27% | |
Intangible Assets out of Total Assets |
0.72 | 0.68 | 0.62 | 0.65 | |
Share Based Compensation of Revenue |
8.96% | 9.66% | 22.71% | 54.30% | |
Graham Net Nets |
(2.71) | (2.67) | (1.90) | (0.43) | |
Graham Number |
125.82 | 77.17 | 0.00 | 0.00 | |
Earnings Yield |
945.74% | 136.53% | (542.31%) | (161.68%) | |
Free Cash Flow Yield |
(235.34%) | (274.09%) | (256.49%) | (40.97%) | |
Revenue per Share |
3.32 | 5.73 | 16.10 | 15.60 | |
Operating CF per Share |
(2.90) | (5.07) | (15.07) | (10.05) | |
Capex per Share |
(0.06) | (0.23) | 0.00 | (0.38) | |
Free Cash Flow per Share |
(2.95) | (5.29) | (15.07) | (10.43) | |
Cash per Share |
1.65 | 3.56 | 23.89 | 14.86 | |
Shareholders Equity per Share |
16.07 | 23.99 | 73.83 | 62.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.07 | 23.99 | 73.83 | 62.72 | |
Free Cash Flow |
(3.35) | (3.02) | (3.31) | (2.56) | |
Working Capital |
(13.58) | (11.99) | (8.91) | (9.57) | |
Capital Expenditures |
(0.06) | (0.13) | — | (0.09) | |
Net Current Asset Value |
(14.21) | (12.29) | (9.21) | (9.86) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.04 | 0.00 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.19 | 3.84 | 6.74 | 1.70 | |
Average Payables |
3.19 | 3.55 | 1.50 | 2.18 | |
Average Assets |
34.55 | 31.49 | 29.51 | 17.61 | |
Average Common Equity |
14.33 | 11.54 | 10.81 | 7.17 |
Columns are period end dates