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%

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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

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

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Columns are period end dates

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