Cyngn Inc.
CYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42,447 | $29,048 | $5,213 | $113,488 |
| - Cash | $4,820 | $31,343 | $1,002 | $23,618 |
| + Debt | $6,713 | $6,620 | $128 | $317 |
| Enterprise Value | $44,340 | $4,325 | $4,339 | $90,187 |
| Revenue | $70 | $34 | $47 | $306 |
| % Growth | 107.5% | -28.5% | -84.6% | – |
| Gross Profit | $19 | $17 | $35 | $57 |
| % Margin | 27.4% | 49.8% | 74.9% | 18.5% |
| EBITDA | -$7,895 | -$4,892 | -$4,974 | -$5,541 |
| % Margin | -11,282.8% | -14,504.7% | -10,549.1% | -1,808.7% |
| Net Income | -$8,439 | -$5,448 | -$7,593 | -$12,036 |
| % Margin | -12,059.9% | -16,154.6% | -16,102.9% | -3,928.5% |
| EPS Diluted | -1.2 | -2.7 | -6.6 | -6.09 |
| % Growth | 55.6% | 59.1% | -8.4% | – |
| Operating Cash Flow | -$4,065 | -$6,257 | -$6,513 | $6,057 |
| Capital Expenditures | -$520 | -$174 | -$178 | -$725 |
| Free Cash Flow | -$4,585 | -$6,432 | -$6,692 | $5,332 |