Cycurion, Inc. (CYCU) Income Statement
CYCU 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCYCU revenue and net income
Where CYCU's revenue goes
2025Each bar shows an amount and its share of revenue. CYCU kept −156.4% of revenue as net income.
CYCU profit margins
CYCU growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −14.8% | −3.0% | — | — |
| Gross profit | −55.6% | −12.3% | — | — |
| Operating income | −577.8% | — | — | — |
| Net income | −2,024.0% | — | — | — |
| EPS (diluted) | −354.3% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CYCU quarterly EPS vs estimates
Cycurion beat the analyst EPS estimate in 4 of the last 5 quarters. Next report: November 13, 2026 (estimate $-0.40).
CYCU income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $15.1M | $17.8M | $19.4M | $16.6M | $0 |
| Cost of revenue | $13.5M | $14.1M | $16.7M | $14.2M | — |
| Gross profit | $1.6M | $3.6M | $2.6M | $2.4M | — |
| Sales, general & admin | $13.2M | $1.2M | $2.3M | $2.6M | — |
| Total operating expenses | $13.2M | $1.2M | $2.3M | $2.0M | $11,371 |
| Operating income | −$11.5M | $2.4M | $326,411 | −$2.0M | −$11,371 |
| Interest income | $27,538 | $20,211 | $0 | — | — |
| Interest expense | $1.8M | $1.2M | $2.1M | $847,579 | — |
| Income before taxes | −$24.1M | $1.2M | −$2.1M | −$450,186 | −$11,371 |
| Income taxes | −$393,376 | — | $3,787 | $250,739 | — |
| Net income | −$23.7M | $1.2M | −$2.1M | −$700,925 | −$11,371 |
| EBITDA | −$22.2M | $2.5M | $23,352 | −$450,185 | −$11,371 |
| EPS (diluted) | −$7.45 | $2.93 | −$57.17 | −$0.04 | −$0.18 |
| Gross margin | 10.7% | 20.5% | 13.7% | 14.4% | — |
| Operating margin | −76.3% | 13.6% | 1.7% | −12.1% | — |
| Net margin | −156.4% | 6.9% | −10.8% | −4.2% | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $3.3M | $3.5M | $3.8M | $3.9M | $3.9M | $4.1M | $4.5M | $5.0M | $6.2M | $6.2M | $5.7M |
| Cost of revenue | $2.7M | $2.6M | $3.1M | $3.6M | $3.7M | $3.2M | $2.5M | $3.7M | $4.0M | $5.1M | $5.1M | $5.0M |
| Gross profit | $1.1M | $688,358 | $428,139 | $270,479 | $235,937 | $677,763 | $1.5M | $718,016 | $1.0M | $1.1M | $1.1M | $648,862 |
| Sales, general & admin | $3.0M | $3.1M | $4.8M | $4.8M | $4.0M | $10.8M | $245,630 | $299,233 | $294,790 | $378,977 | $511,220 | $581,144 |
| Total operating expenses | $3.0M | $3.1M | $4.8M | $4.8M | $4.0M | $10.8M | $245,630 | $299,233 | $294,790 | $511,220 | $5.6M | $581,144 |
| Operating income | −$1.9M | −$2.4M | −$4.4M | −$4.5M | −$3.8M | −$10.1M | $1.3M | $418,783 | $729,372 | $614,680 | $614,680 | $67,718 |
| Interest income | $3,506 | $14,236 | $25,768 | $1,770 | $0 | $0 | $0 | $0 | $20,211 | — | — | $0 |
| Interest expense | $227,941 | $204,852 | $257,174 | $712,374 | $615,392 | $178,890 | $176,006 | $319,666 | $482,853 | $184,922 | $184,922 | $759,927 |
| Income before taxes | −$4.0M | −$2.6M | −$5.3M | −$3.2M | −$5.3M | −$10.2M | $1.1M | $116,093 | $306,094 | $320,849 | $320,849 | −$759,891 |
| Income taxes | — | −$433,324 | −$276,676 | −$116,700 | −$101,659 | — | — | — | — | $7,988 | — | $10,013 |
| Net income | −$3.8M | −$2.1M | −$5.1M | −$3.1M | −$5.2M | −$10.2M | $1.1M | $116,093 | $306,094 | $320,849 | $320,849 | −$759,891 |
| EBITDA | −$3.8M | −$2.4M | −$4.8M | −$2.5M | −$4.7M | −$10.1M | $1.3M | $437,955 | $790,646 | $507,967 | — | $36 |
| EPS (diluted) | −$0.41 | −$0.47 | −$1.40 | −$1.59 | −$4.47 | $0.01 | $48.21 | −$25.28 | −$47.24 | $27.24 | −$18.35 | −$16.58 |
| Gross margin | 29.1% | 21.1% | 12.1% | 7.1% | 6.1% | 17.5% | 37.9% | 16.1% | 20.5% | 18.1% | 18.1% | 11.4% |
| Operating margin | −50.2% | −72.5% | −123.9% | −118.2% | −96.9% | −260.9% | 31.9% | 9.4% | 14.6% | 9.9% | 9.9% | 1.2% |
| Net margin | −100.0% | −65.1% | −144.1% | −81.5% | −133.5% | −264.8% | 27.5% | 2.6% | 6.1% | 5.2% | 5.2% | −13.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CYCU's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CYCU financial results
In fiscal year 2025 (ended December 31, 2025), Cycurion reported revenue of $15.1 million, down 14.8% from the year before. It had a net loss of $23.7 million, a net profit margin of −156.4%. Diluted earnings per share came to −$7.45.
See the CYCU stock overview for the latest quote and news, or the CYCU chart for price history and technical indicators.
CYCU income statement FAQ
What is Cycurion's annual revenue?
Cycurion reported total revenue of $15.1 million for fiscal year 2025, which ended on December 31, 2025. That was down 14.8% from $17.8 million the previous year.
Is Cycurion profitable?
No. Cycurion reported a net loss of $23.7 million in fiscal 2025, a net profit margin of −156.4%; its operating margin was −76.3%.
What is Cycurion's gross margin?
Cycurion's gross margin was 10.7% in fiscal 2025: for every $100 of revenue, Cycurion kept $11 after the direct cost of its products and services.
What are Cycurion's earnings per share?
Cycurion earned $-7.45 per diluted share in fiscal 2025, compared with $2.93 a year earlier.
When will Cycurion report its next earnings?
Cycurion is expected to report results for the quarter ending September 30, 2026 on November 13, 2026.
When does Cycurion's fiscal year end?
Cycurion's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 31, 2026.