Growth & profitability
- Revenue has declined 5.8% per year over the past 5 years.
Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
CYN Financials Cyngn Inc.
6 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 →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $218976 | -$23M | 38.0% | -11731.1% | -$25M | — | $990023 |
| 2024 | $368138 | -$33M | -45.5% | -6201.0% | -$20M | — | $24M |
| 2023 | $1M | -$23M | 17.9% | -1567.6% | -$21M | — | $4M |
| 2022 | $262000 | -$19M | 28.7% | -7404.9% | -$17M | — | $11M |
| 2021 | — | -$8M | — | — | — | — | $22M |
| 2020 | — | -$8M | — | — | — | — | $6M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $104573 | -$6M | 45.2% | -6638.2% | -$9M | — | $5M |
| Dec '25 | $68125 | -$6M | 17.5% | -9621.1% | -$7M | — | $990023 |
| Sep '25 | $69973 | -$8M | 27.4% | -12028.9% | -$5M | — | $5M |
| Jun '25 | $33726 | -$5M | 49.8% | -16313.4% | -$6M | — | $31M |
| Mar '25 | $47152 | -$4M | 74.9% | -11060.0% | -$7M | — | $1M |
| Dec '24 | $306376 | -$16M | 18.5% | -1808.7% | -$4M | — | $24M |
| Sep '24 | $47584 | -$5M | -230.5% | -11575.7% | -$5M | — | — |
| Jun '24 | $8665 | -$6M | -72.2% | -67076.8% | -$5M | — | $6M |
| Mar '24 | $5513 | -$6M | -1963.8% | -108223.5% | -$6M | — | $2M |
| Dec '23 | $40356 | -$5M | -149.3% | -13370.9% | -$5M | — | $4M |
| Sep '23 | $25210 | -$5M | -68.2% | -22251.9% | -$5M | — | $4M |
| Jun '23 | $550952 | -$6M | 16.0% | -1178.9% | -$5M | — | $3M |
| Mar '23 | $872800 | -$6M | 29.3% | -669.7% | -$6M | — | $8M |
| Dec '22 | — | -$6M | — | — | -$5M | — | $11M |
| Sep '22 | — | -$5M | — | — | — | — | $6M |
| Jun '22 | — | -$5M | — | — | — | — | $6M |
| Mar '22 | — | -$4M | — | — | — | — | $18M |
| Dec '21 | — | -$2M | — | — | — | — | $22M |
| Sep '21 | — | -$2M | — | — | — | — | $2M |
| Jun '21 | — | -$2M | — | — | — | — | — |
Valuation over time
How the market has priced CYN against its own fundamentals since 2023-03 — 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.
- The price-to-sales ratio has risen from 68.3× (Mar '23) to 77.4× (Jun '26).
P/S
Frequently asked questions
Is CYN growing its revenue and profit?
Over the past 5 years, Cyngn Inc.'s revenue has declined 5.8% per year. These are computed facts, not advice.
How much debt does CYN have?
As of FY2025, Cyngn Inc. reported — of total debt against $990023 of cash.
What is CYN's profit margin?
In FY2025, gross margin was 38.0%, operating margin -11731.1%, and net margin -10717.7%.
Where does this data come from?
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.