CYN — Cyngn Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1874097 ·
Last close
$1.42
Market Cap
$20.48M
52W High
$2.95
52W Low
$1.29
ADV30
313,263
Next earnings
2026-08-12
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 | 104,573 | 47,223 | -6,941,771 | -6,486,759 | 60,957,892 | 5,131,502 | 10,388,062 |
| Dec 2025 | 68,125 | 11,950 | -6,554,343 | -5,670,673 | 50,053,215 | 990,023 | 11,298,809 |
| Sep 2025 | 69,973 | 19,157 | -8,417,000 | -8,438,641 | 49,267,435 | 4,820,464 | 10,588,062 |
| Jun 2025 | 33,726 | 16,782 | -5,501,865 | -5,448,312 | 56,180,914 | 31,343,213 | 9,417,756 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-23,576,656
Investing CF
$-34,134,407
Financing CF
$35,083,353
CapEx
$-2,787,989
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-418.80
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-216,822,471
Inventory
$2,039,655
Receivables
$1,544,213
ST Investments
$33,736,091
EBIT TTM
$-25,688,241
Pretax Income TTM
$-27,150,468
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$276,397
EBITDA
$-27,064,938
Free Cash Flow
$-16,726,032
Enterprise Value
$-18,013,706
Total Cash
$44,376,920
Total Debt
$6,903,373
Shares Out
14,423,281
Trailing EPS
$-2.35
Book Value
$3.72
ROE
-71.6%
ROA
-40.2%
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 | 218,976 | -25,688,241 | -23,469,273 | 50,053,215 | 11,298,809 | — | -23,576,656 |
| Dec 2024 | 368,138 | -22,828,075 | -33,335,579 | 30,095,349 | 31,143,265 | — | -19,196,081 |
| Dec 2023 | 1,489,317 | -23,345,942 | -22,811,230 | 13,033,356 | 2,398,167 | — | -19,477,605 |
| Dec 2022 | 262,000 | -19,400,727 | -19,236,509 | 25,505,012 | 1,387,485 | — | -16,299,223 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRHI | Veri MedTech Holdings, Inc. | $20.00M | $1.00 | — |
| PDC | Perpetuals.com Ltd | $19.62M | $6.43 | — |
| MNDO | MIND CTI LTD | $19.48M | $0.96 | — |
| KNRX | KNOREX LTD. | $18.85M | $0.74 | — |
| SST | System1, Inc. | $23.15M | $2.84 | — |
News headlines (Yahoo Finance, 1h cache)
We're Keeping An Eye On Cyngn's (NASDAQ:CYN) Cash Burn Rate
2026-05-15 12:36 · Yahoo
Cyngn Reports 2026 1st Quarter Financial Results
2026-05-13 20:05 · Yahoo
Cyngn Announces Date for First Quarter 2026 Financial Results
2026-05-06 11:05 · Yahoo
Cyngn Accelerates Autonomous Vehicle Adoption in 2026
2026-04-09 11:15 · Yahoo
Cyngn Deploys 4 DriveMod Tuggers at Vann Family Orchards
2026-03-31 11:15 · Yahoo
Cyngn Reports 2025 Fourth Quarter and Year-End Financial Results
2026-03-25 20:05 · Yahoo
/C O R R E C T I O N -- Cyngn/
2026-03-20 21:53 · Yahoo
Cyngn Featured in NVIDIA Article About Building Robots with AI
2026-03-19 11:10 · Yahoo
Cyngn Inc. Announces Closing of $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules
2026-03-17 14:48 · Yahoo
Cyngn Inc. Announces $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules
2026-03-16 17:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.