4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $15M | -$24M | 10.7% | -154.7% | -$13M | — | $5M |
| 2024 | $18M | $1M | 20.5% | 13.6% | -$2M | — | $38742 |
| 2023 | $19M | -$2M | 13.7% | 1.7% | -$2M | — | $607869 |
| 2022 | — | -$700925 | — | — | — | — | $809481 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$2M | 21.1% | -72.5% | -$3M | — | $2M |
| Dec '25 | $4M | -$5M | 12.1% | -141.7% | -$4M | — | $5M |
| Sep '25 | $4M | -$3M | 7.1% | -118.2% | -$3M | — | $4M |
| Jun '25 | $4M | -$5M | 6.1% | -96.9% | -$4M | — | $1M |
| Mar '25 | $4M | -$10M | 17.5% | -260.9% | -$3M | — | — |
| Dec '24 | $4M | $1M | 37.9% | 31.9% | -$310695 | — | $38742 |
| Sep '24 | $4M | $116093 | 16.1% | 9.4% | -$420173 | — | — |
| Jun '24 | $5M | $306094 | 20.5% | 14.6% | -$710966 | — | — |
| Mar '24 | $4M | -$312475 | 8.2% | -0.8% | -$377447 | — | — |
| Dec '23 | — | -$1M | — | — | — | — | $607869 |
| Sep '23 | — | -$253633 | — | — | — | — | $302582 |
| Jun '23 | — | -$332537 | — | — | — | — | $258551 |
| Mar '23 | — | -$171611 | — | — | — | — | $386306 |
| Dec '22 | — | $374732 | — | — | — | — | $809481 |
| Sep '22 | — | $237150 | — | — | — | — | $475809 |
| Jun '22 | — | -$722400 | — | — | — | — | $618559 |
| Mar '22 | — | -$590409 | — | — | — | — | $800727 |
| Dec '21 | — | -$8333 | — | — | — | — | $3913 |
| Sep '21 | — | -$545 | — | — | — | — | — |
| Jun '21 | — | -$2493 | — | — | — | — | — |
How the market has priced CYCU against its own fundamentals since 2025-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Cycurion, Inc.'s revenue has declined 11.6% per year. These are computed facts, not advice.
As of FY2025, Cycurion, Inc. reported — of total debt against $5M of cash; operating income covered interest expense -13.3×.
In FY2025, gross margin was 10.7%, operating margin -154.7%, and net margin -156.4%.
As of Jun '26, Cycurion, Inc. traded at a price-to-earnings ratio of about 31.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.