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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Market cap: $8.0M
P/E: 0.1×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 1/9
Altman Z: −3.13
Beneish M: −6.36
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(98.50%)	(134.70%)	(218.84%)	(243.14%)	+8 more TTM periods Free account
ROA Full definition →	(40.85%)	(49.37%)	(80.20%)	(99.03%)
ROIC Full definition →	(49.72%)	(76.93%)	(121.13%)	(85.80%)
Return on Tangible Assets Full definition →	103.92%	129.63%	265.73%	182.29%
Average Days of Receivables Full definition →	97.69	83.79	64.82	77.51
Free Cash Flow per Share Full definition →	(10.90)	(22.15)	(54.94)	(38.06)
Free Cash Flow Full definition →	(12.35)	(12.63)	(12.09)	(9.35)
Capital Expenditures Full definition →	(0.39)	(0.40)	—	(0.37)
Other line items
Cash ROIC Full definition →	(58.52%)	(75.15%)	(53.50%)	(47.33%)
Accounts Receivable Turnover Full definition →	3.44	3.79	2.25	9.24
Accounts Payable Turnover Full definition →	3.74	3.63	9.02	5.93
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	39.52	40.76	35.49	70.78
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	107.85%	109.27%	86.94%	55.59%
Share Based Compensation of Revenue Full definition →	24.57%	30.87%	88.68%	80.52%
Interest Coverage Full definition →	(9.85)	(8.77)	(13.27)	(10.16)
Operating CF/Net income Full definition →	0.85	0.79	0.51	0.51
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	(7.09)	(1.86)	0.00	(1.20)
Revenue per Share Full definition →	12.71	25.49	68.79	63.77
Operating CF per Share Full definition →	(10.55)	(21.45)	(54.94)	(36.54)
Capex per Share Full definition →	(0.34)	(0.70)	0.00	(1.52)
Capex to Sales Full definition →	0.03	0.03	0.00	0.02

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Columns are period end dates

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