CYCU — Cycurion, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1868419 ·
Last close
$0.93
Market Cap
$8.01M
52W High
$1.79
52W Low
$0.77
ADV30
1,856,168
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,887,915 | 235,937 | -3,766,077 | -5,188,755 | 30,736,435 | 1,013,836 | 20,287,582 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,086,357
Investing CF
$1,414,523
Financing CF
$15,886,279
CapEx
$-455,000
Dividends Paid
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Buybacks
$-1,001,216
EPS Diluted TTM
$-22.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,879,081
Inventory
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Receivables
$2,687,479
ST Investments
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EBIT TTM
$-22,295,254
Pretax Income TTM
$-24,059,084
Interest Exp TTM
$1,763,830
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,532,217
EBITDA
$-14,232,615
Free Cash Flow
$3,020,185
Enterprise Value
$10,435,822
Total Cash
$2,028,718
Total Debt
$8,079,522
Shares Out
8,590,021
Trailing EPS
$1.65
Book Value
$3.26
ROE
-141.9%
ROA
-28.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,133,647 | -11,544,748 | -23,665,708 | 33,452,336 | 17,208,870 | — | -12,086,357 |
| Dec 2024 | 17,771,485 | 2,416,113 | 1,229,601 | 25,562,849 | 20,177,782 | — | -1,371,281 |
| Dec 2023 | 19,350,208 | 326,411 | -2,097,013 | 20,795,199 | 15,549,088 | — | -1,987,771 |
| Dec 2022 | 16,600,330 | -166,572 | -1,538,013 | 16,535,464 | 11,519,839 | — | -2,849,045 |
TTM Snapshot
Revenues TTM
$4,450,447
NetIncome TTM
$116,093
OpCashFlow TTM
$0
Assets (Latest)
$25,562,849
Forward EPS
$-1.73
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUUD | AUDDIA INC. | $8.21M | $1.53 | — |
| SDCH | SideChannel, Inc. | $8.23M | $1.80 | — |
| DTST | Data Storage Corp | $8.32M | $3.84 | — |
| BRQL | DYNAMIC AEROSPACE SYSTEMS Corp | $7.69M | $0.26 | — |
| GMM | Global Mofy AI Ltd | $8.39M | $0.18 | — |
News headlines (Yahoo Finance, 1h cache)
Cycurion Acquires Secuvant, Supercharging AI-Driven Cybersecurity with Automated, Scalable Threat Defense – Perfectly Complements HavenX Platform
2026-05-22 12:30 · Yahoo
Cycurion Acquires Halo Privacy and Integrates HavenX, Creating a Powerful New AI-Driven Platform for Government-Grade Privacy, Secure Communications, and Active Defense
2026-05-20 12:30 · Yahoo
Is Cycurion, Inc. (CYCU) Emerging as a High-Margin Cybersecurity Growth Stock in 2026?
2026-05-19 11:09 · Yahoo
EXCLUSIVE: Cycurion Net Loss Shrinks As AI Strategy Takes Flight (CORRECTED)
2026-05-14 13:39 · Yahoo
Cycurion Reports First Quarter 2026 Results
2026-05-14 12:30 · Yahoo
EXCLUSIVE: Cycurion Expands AI Security Platform With Halo Deal
2026-05-08 23:31 · Yahoo
Century Aluminum (CENX) Lags Q1 Earnings and Revenue Estimates
2026-05-08 02:25 · Yahoo
Cycurion (CYCU) Acquires Halo Privacy and HavenX to Build Comprehensive Secure Communications and Digital Defense Platform
2026-05-07 13:15 · Yahoo
Cycurion Delivers on 2026 Profitable Growth Strategy with $6 Million Win and $112 Million Backlog Powered by Innovative AI Solutions
2026-04-27 12:30 · Yahoo
Cycurion, Inc. Provides Update on Revised Memorandum of Understanding to Acquire Kustom Entertainment’s Legacy Video Solutions Segment
2026-04-21 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.