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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (98.50%) | (134.70%) | (218.84%) | (243.14%) |
+8 more TTM periods Free account |
|
| (40.85%) | (49.37%) | (80.20%) | (99.03%) | ||
ROIC |
(49.72%) | (76.93%) | (121.13%) | (85.80%) | |
Return on Tangible Assets |
103.92% | 129.63% | 265.73% | 182.29% | |
Average Days of Receivables |
97.69 | 83.79 | 64.82 | 77.51 | |
Free Cash Flow per Share |
(10.90) | (22.15) | (30.09) | (38.06) | |
Free Cash Flow |
(12.35) | (12.63) | (12.09) | (9.35) | |
Capital Expenditures |
(0.39) | (0.40) | — | (0.37) | |
| Other line items | |||||
Cash ROIC |
(58.52%) | (75.15%) | (53.50%) | (47.33%) | |
Accounts Receivable Turnover |
3.44 | 3.79 | 2.25 | 9.24 | |
Accounts Payable Turnover |
3.74 | 3.63 | 9.02 | 5.93 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39.52 | 40.76 | 35.49 | 70.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
107.85% | 109.27% | 86.94% | 55.59% | |
Share Based Compensation of Revenue |
24.57% | 30.87% | 88.68% | 80.52% | |
Interest Coverage |
(9.85) | (8.77) | (13.27) | (10.16) | |
Operating CF/Net income |
0.85 | 0.79 | 0.51 | 0.51 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(7.09) | (1.86) | 0.00 | (1.20) | |
Revenue per Share |
12.71 | 25.49 | 37.68 | 63.77 | |
Operating CF per Share |
(10.55) | (21.45) | (30.09) | (36.54) | |
Capex per Share |
(0.34) | (0.70) | 0.00 | (1.52) | |
Capex to Sales |
0.03 | 0.03 | 0.00 | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026