CYCU — Cycurion, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1868419 ·
Last close
$2.77
Market Cap
$71.58M
52W High
$123.54
52W Low
$2.08
ADV30
364,128
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,757,076 | 1,093,337 | -1,884,705 | -3,755,774 | 38,367,130 | 1,873,287 | 20,158,732 |
| Mar 2026 | 3,268,620 | 688,358 | -2,371,170 | -2,128,462 | 31,446,130 | 2,028,718 | 17,764,283 |
| Dec 2025 | 3,542,644 | 428,139 | -4,390,161 | -5,105,150 | 33,452,336 | 5,255,235 | 17,208,870 |
| Sep 2025 | 3,833,038 | 270,479 | -4,531,121 | -3,123,317 | 32,309,280 | 3,652,074 | 16,899,179 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,231,082
Investing CF
$-514,000
Financing CF
$12,504,605
CapEx
$-514,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-21.67
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,007,543
Inventory
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Receivables
$3,336,047
ST Investments
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EBIT TTM
$-14,582,592
Pretax Income TTM
$-16,372,384
Interest Exp TTM
$1,789,792
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,401,378
EBITDA
$-13,024,171
Free Cash Flow
$-3,970,434
Enterprise Value
$12,898,357
Total Cash
$1,873,287
Total Debt
$8,590,211
Shares Out
25,840,335
Trailing EPS
$18.00
Book Value
$15.33
ROE
-105.5%
ROA
-23.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,133,647 | -11,544,748 | -23,665,708 | 33,452,336 | 17,208,870 | 20,101,060 | -12,086,357 |
| Dec 2024 | 17,771,485 | 2,416,113 | 1,229,601 | 25,562,849 | 20,177,782 | 5,385,067 | -1,371,281 |
| Dec 2023 | 19,350,208 | 326,411 | -2,097,013 | 20,795,199 | 15,549,088 | 5,246,111 | -1,987,771 |
| Dec 2022 | 16,600,330 | -166,572 | -1,538,013 | 16,535,464 | 11,519,839 | 5,015,625 | -2,849,045 |
TTM Snapshot
Revenues TTM
$16,640,994
NetIncome TTM
$-20,264,786
OpCashFlow TTM
$0
Assets (Latest)
$33,452,336
Forward EPS
$-1.84
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DTCX | Datacentrex, Inc. | $71.86M | $1.79 | — |
| FVN | Future Vision II Acquisition Corp. | $72.88M | $9.66 | — |
| ALYAF | Alithya Group inc | $67.97M | $0.76 | — |
| HFUS | Hartford Creative Group, Inc. | $67.82M | $2.71 | — |
| ARBE | Arbe Robotics Ltd. | $76.44M | $0.60 | — |
News headlines (Yahoo Finance, 1h cache)
Cycurion, Inc. Announces Reverse Stock Split Effective August 28, 2026
2026-08-26 15:55 · Yahoo
Cycurion Extends Patent Protection on VuLink®, the Cross-Activation Technology That Automatically Records and Syncs Every Camera on Scene, Never Missing an Event
2026-08-19 12:30 · Yahoo
Cycurion Confirms August 20 Nasdaq Hearing Date; Common Stock Continues Trading on Nasdaq
2026-08-07 12:15 · Yahoo
Cycurion, Inc. Closes Acquisition of Digital Ally Video Solutions Business, Expanding Its Resources While Adding More Than $5 Million in Revenue and Over $1.2 Million in EBITDA — Bringing Annual Reven
2026-08-04 12:20 · Yahoo
Cycurion Lands Largest Contract in Company History: $54.6 Million 10-Year Award with Top-5 Global Consulting Firm
2026-07-30 12:20 · Yahoo
Cycurion Receives Nasdaq Delisting Determination Letter; Appeal Underway, Trading to Continue, Focus on Shareholder Value
2026-07-16 20:45 · Yahoo
Cycurion CEO Kevin Kelly Details Expansion Strategy, New Revenue Streams and Aggressive Response to Market Abuse in Candid Shareholder Video
2026-07-14 12:30 · Yahoo
Cycurion Expects $843,028 in 2026 Revenue From Closed Public Safety Work; Highlights Projected $3.43 Million CAD Value Over 10 Years
2026-09-24 13:15 · Yahoo
All You Need to Know About Cycurion, Inc. (CYCU) Rating Upgrade to Buy
2026-09-10 16:00 · Yahoo
Cycurion Announces Approximately $800,000 in Annual Contract Spend, Accelerating Commercial Expansion
2026-09-03 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.