Cycurion, Inc.CYCUEarnings & Financial Report
Nasdaq
NextApr 17, 2026
CYCU Q3 2025 Key Financial Metrics
Revenue
$3.8M
Gross Profit
$270.5K
Operating Profit
$-4.5M
Net Profit
$-3.1M
Gross Margin
7.1%
Operating Margin
-118.2%
Net Margin
-81.5%
YoY Growth
-13.9%
EPS
$-1.59
Financial Flow
Cycurion, Inc. Q3 2025 Financial Summary
Cycurion, Inc. reported revenue of $3.8M for Q3 2025, with a net profit of $-3.1M (-81.5% margin). Cost of goods sold was $3.6M, operating expenses totaled $4.8M.
Key Financial Metrics
| Total Revenue | $3.8M |
|---|---|
| Net Profit | $-3.1M |
| Gross Margin | 7.1% |
| Operating Margin | -118.2% |
| Report Period | Q3 2025 |
Cycurion, Inc. Annual Revenue by Year
Cycurion, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $17.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $17.8M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5.0M | $4.5M | $4.1M | $3.9M | $3.9M | $3.8M |
| YoY Growth | N/A | N/A | N/A | N/A | -8.8% | -22.3% | -13.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Assets | $3.1M | $2.7M | $2.9M | $25.6M | $31.5M | $30.7M | $32.3M |
| Liabilities | $2.9M | $3.4M | $4.0M | $20.2M | $22.1M | $20.3M | $16.9M |
| Equity | $-2.8M | $-3.4M | $-3.7M | $3.5M | $12.9M | $14.0M | $19.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-107643 | $-313225 | $-90768 | $-859645 | $-2.7M | $-3.6M | $-2.5M |