Saturday 17 October 2026 Export CYN’s income statement to Excel — free account

Cyngn Inc.

Cyngn Inc.’s revenue for fiscal 2025 (year ended December 2025) was $219,000.00, down 40.5% from fiscal 2024. In the quarter to June 2026, revenue grew 328.8%, EPS grew 83.3% and free cash flow grew 27.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

0.44 0.04 −8.33%

Follow CYN

Alert me

Market cap: $7.4M
P/E: 0.0×
Fwd P/E: −6.6×
Dividend yield: —
F-score: 4/9
Altman Z: −6.34
Beneish M: −2.63
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		92.82	49.34	66.12	50.65
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(10.44)	(1.60)	(2.17)	(4.13)
P/B ratio Full definition →		1.10	0.28	0.36	0.44
Price to Tangible BV Full definition →		1.11	0.28	0.36	0.44
EV/Sales Full definition →		20.06	(101.91)	(88.64)	(47.74)
EV/EBITDA Full definition →		0.00	0.91	0.94	0.67
EV/Operating CF Full definition →		(0.45)	0.95	0.96	0.77
EV/FCF Full definition →		(0.40)	0.90	0.94	0.76
Quick Ratio Full definition →		8.92	10.24	11.39	15.26
Current Ratio Full definition →		9.99	11.07	12.07	16.34
Net Debt/EBITDA Full definition →		4.29	5.55	6.70	6.16
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.02	0.01	0.01	0.01
Operating CF/Net income Full definition →		0.48	1.19	1.30	0.75
Capex/Depreciation Full definition →		(1.80)	2.72	(0.93)	(1.06)
Research and Development Expense of Revenue Full definition →		7,507.14%	4,606.02%	2,762.24%	2,182.42%
Selling, General and Administrative Expense of Revenue Full definition →		4,544.57%	5,036.12%	3,919.41%	2,530.03%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		507.00%	400.88%	369.31%	260.55%
Graham Net Nets Full definition →		0.67	2.58	2.16	1.71
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(17,868.96%)	(339.43%)	(317.47%)	(217.27%)
Free Cash Flow Yield Full definition →		(54.20%)	(229.86%)	(143.31%)	(123.92%)
Revenue per Share Full definition →		0.01	0.02	0.01	0.01
Operating CF per Share Full definition →		(0.58)	(1.48)	(0.76)	(0.34)
Capex per Share Full definition →		(0.07)	0.18	(0.03)	(0.02)
Free Cash Flow per Share Full definition →		(0.65)	(1.31)	(0.79)	(0.36)
Cash per Share Full definition →		4.95	7.65	4.03	2.81
Shareholders Equity per Share Full definition →		5.50	8.54	4.59	3.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.50	8.54	4.59	3.16
Free Cash Flow Full definition →		(4.59)	(5.94)	(8.70)	(5.08)
Working Capital Full definition →		35.17	35.65	45.79	41.27
Capital Expenditures Full definition →		(0.52)	0.80	(0.29)	(0.33)
Net Current Asset Value Full definition →		28.49	27.90	39.54	33.58
EV/EBIT Full definition →		0.00	0.87	0.89	0.64
Capex to Sales Full definition →		7.48	(11.80)	2.81	2.26
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		0.28	0.23	0.33	0.17
Average Assets Full definition →		28.87	40.07	42.65	55.58
Average Common Equity Full definition →		22.66	18.85	36.36	45.68

Show all line items

Columns are period end dates

Stockrow Weekly