Cycurion, Inc.CYCUEarnings & Financial Report
Nasdaq · Information Technology · Services-Computer Programming Services
CYCU Q4 FY2025 Key Financial Metrics
Revenue
$3.5M
Gross Profit
$428.1K
Operating Profit
$-5.0M
Net Profit
$-5.0M
Gross Margin
12.1%
Operating Margin
-141.7%
Net Margin
-141.2%
YoY Growth
-13.1%
EPS
$-11.09
Cycurion, Inc. Q4 FY2025 Financial Summary
Cycurion, Inc. reported revenue of $3.5M (down 13.1% YoY) for Q4 FY2025, with a net profit of $-5.0M (down 546.8% YoY) (-141.2% margin). Cost of goods sold was $3.1M, operating expenses totaled $5.4M.
Key Financial Metrics
| Total Revenue | $3.5M |
|---|---|
| Net Profit | $-5.0M |
| Gross Margin | 12.1% |
| Operating Margin | -141.7% |
| Report Period | Q4 FY2025 |
Cycurion, Inc. Annual Revenue by Year
Cycurion, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $15.1M).
Cycurion, Inc. Quarterly Revenue & Net Profit History
Cycurion, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $3.5M | -13.1% | $-5.0M | -141.2% |
| Q3 FY2025 | $3.8M | -13.9% | $-3.1M | -81.5% |
| Q2 FY2025 | $3.9M | -22.3% | $-5.3M | -136.1% |
| Q1 FY2025 | $3.9M | -8.8% | $-10.2M | -264.8% |
| Q4 FY2024 | $4.1M | — | $1.1M | 27.5% |
| Q3 FY2024 | $4.5M | — | $116.1K | 2.6% |
| Q2 FY2024 | $5.0M | — | $306.1K | 6.1% |
| Q1 FY2024 | $4.2M | — | $-312.5K | -7.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5.0M | $4.5M | $4.1M | $3.9M | $3.9M | $3.8M | $3.5M |
| YoY Growth | N/A | N/A | N/A | N/A | -8.8% | -22.3% | -13.9% | -13.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.1M | $2.7M | $2.9M | $25.6M | $31.5M | $30.7M | $32.3M | $33.5M |
| Liabilities | $2.9M | $3.4M | $4.0M | $20.2M | $22.1M | $20.3M | $16.9M | $17.2M |
| Equity | $-2.8M | $-3.4M | $-3.7M | $3.5M | $12.9M | $14.0M | $19.1M | $20.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-272446 | $-577967 | $-315172 | $-205696 | $-2.7M | $-3.6M | $-2.5M | $-3.3M |