Cycurion, Inc. Common Stock
CYCU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,230 | $364,617 | $274,080 | $16,926,150 |
| - Cash | $3,652 | $1,014 | $2,269 | $39 |
| + Debt | $0 | $7,875 | $4,305 | $10,217 |
| Enterprise Value | $19,578 | $371,478 | $276,116 | $16,936,328 |
| Revenue | $3,833 | $3,888 | $3,870 | $4,077 |
| % Growth | -1.4% | 0.5% | -5.1% | – |
| Gross Profit | $270 | $236 | $678 | $1,546 |
| % Margin | 7.1% | 6.1% | 17.5% | 37.9% |
| EBITDA | -$2,314 | -$4,664 | -$10,060 | $1,319 |
| % Margin | -60.4% | -120% | -259.9% | 32.4% |
| Net Income | -$3,123 | -$5,189 | -$10,248 | $1,120 |
| % Margin | -81.5% | -133.5% | -264.8% | 27.5% |
| EPS Diluted | -1.589 | -4.474 | -16.827 | 3.067 |
| % Growth | 64.5% | 73.4% | -648.6% | – |
| Operating Cash Flow | -$2,469 | -$3,558 | -$2,745 | -$860 |
| Capital Expenditures | -$94 | -$104 | -$70 | $0 |
| Free Cash Flow | -$2,563 | -$3,662 | -$2,815 | -$860 |