Cycurion, Inc. Common Stock
CYCU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,833 | $3,888 | $3,870 | $4,077 |
| % Growth | -1.4% | 0.5% | -5.1% | – |
| Cost of Goods Sold | $3,563 | $3,652 | $3,192 | $2,531 |
| Gross Profit | $270 | $236 | $678 | $1,546 |
| % Margin | 7.1% | 6.1% | 17.5% | 37.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,720 | $4,002 | $10,775 | $246 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,082 | $0 | $0 | $0 |
| Operating Expenses | $4,802 | $4,002 | $10,775 | $246 |
| Operating Income | -$4,531 | -$3,766 | -$10,098 | $1,300 |
| % Margin | -118.2% | -96.9% | -260.9% | 31.9% |
| Other Income/Exp. Net | $1,291 | -$1,524 | -$151 | -$180 |
| Pre-Tax Income | -$3,240 | -$5,290 | -$10,248 | $1,120 |
| Tax Expense | -$117 | $0 | $0 | $0 |
| Net Income | -$3,123 | -$5,189 | -$10,248 | $1,120 |
| % Margin | -81.5% | -133.5% | -264.8% | 27.5% |
| EPS | -1.589 | -4.474 | -16.827 | 4.093 |
| % Growth | 64.5% | 73.4% | -511.1% | – |
| EPS Diluted | -1.589 | -4.474 | -16.827 | 3.067 |
| Weighted Avg Shares Out | 1,965 | 1,160 | 609 | 464 |
| Weighted Avg Shares Out Dil | 1,965 | 1,160 | 609 | 619 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $712 | $615 | $179 | $176 |
| Depreciation & Amortization | $214 | $11 | $10 | $23 |
| EBITDA | -$2,314 | -$4,664 | -$10,060 | $1,319 |
| % Margin | -60.4% | -120% | -259.9% | 32.4% |