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Side-by-side financial comparison of Cycurion, Inc. (CYCU) and KOSS CORP (KOSS). Click either name above to swap in a different company.
Cycurion, Inc. is the larger business by last-quarter revenue ($3.5M vs $2.9M, roughly 1.2× KOSS CORP). KOSS CORP runs the higher net margin — -19.8% vs -141.2%, a 121.5% gap on every dollar of revenue. On growth, Cycurion, Inc. posted the faster year-over-year revenue change (-13.1% vs -19.6%). KOSS CORP produced more free cash flow last quarter ($-1.1M vs $-3.5M). Over the past eight quarters, KOSS CORP's revenue compounded faster (4.2% CAGR vs -8.6%).
Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.
CYCU vs KOSS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $3.5M | $2.9M |
| Net Profit | $-5.0M | $-565.4K |
| Gross Margin | 12.1% | 29.0% |
| Operating Margin | -141.7% | -35.5% |
| Net Margin | -141.2% | -19.8% |
| Revenue YoY | -13.1% | -19.6% |
| Net Profit YoY | -546.8% | -700.6% |
| EPS (diluted) | $-11.09 | $-0.06 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $3.5M | $2.9M | ||
| Q3 25 | $3.8M | $4.1M | ||
| Q2 25 | $3.9M | $3.1M | ||
| Q1 25 | $3.9M | $2.8M | ||
| Q4 24 | $4.1M | $3.6M | ||
| Q3 24 | $4.5M | $3.2M | ||
| Q2 24 | $5.0M | $2.9M | ||
| Q1 24 | $4.2M | $2.6M |
| Q4 25 | $-5.0M | $-565.4K | ||
| Q3 25 | $-3.1M | $243.7K | ||
| Q2 25 | $-5.3M | $-232.7K | ||
| Q1 25 | $-10.2M | $-316.7K | ||
| Q4 24 | $1.1M | $94.1K | ||
| Q3 24 | $116.1K | $-419.5K | ||
| Q2 24 | $306.1K | $-110.4K | ||
| Q1 24 | $-312.5K | $-313.8K |
| Q4 25 | 12.1% | 29.0% | ||
| Q3 25 | 7.1% | 40.0% | ||
| Q2 25 | 6.1% | 36.0% | ||
| Q1 25 | 17.5% | 39.0% | ||
| Q4 24 | 37.9% | 39.5% | ||
| Q3 24 | 16.1% | 36.6% | ||
| Q2 24 | 20.5% | 40.4% | ||
| Q1 24 | 8.2% | 31.9% |
| Q4 25 | -141.7% | -35.5% | ||
| Q3 25 | -118.2% | -1.1% | ||
| Q2 25 | -96.9% | -14.2% | ||
| Q1 25 | -260.9% | -18.7% | ||
| Q4 24 | 31.9% | -4.0% | ||
| Q3 24 | 9.4% | -19.9% | ||
| Q2 24 | 14.6% | -11.0% | ||
| Q1 24 | -0.8% | -23.1% |
| Q4 25 | -141.2% | -19.8% | ||
| Q3 25 | -81.5% | 6.0% | ||
| Q2 25 | -136.1% | -7.5% | ||
| Q1 25 | -264.8% | -11.4% | ||
| Q4 24 | 27.5% | 2.6% | ||
| Q3 24 | 2.6% | -13.1% | ||
| Q2 24 | 6.1% | -3.8% | ||
| Q1 24 | -7.4% | -11.9% |
| Q4 25 | $-11.09 | $-0.06 | ||
| Q3 25 | $-1.59 | $0.03 | ||
| Q2 25 | $-0.15 | $-0.02 | ||
| Q1 25 | $-0.56 | $-0.03 | ||
| Q4 24 | $1.56 | $0.01 | ||
| Q3 24 | $0.11 | $-0.05 | ||
| Q2 24 | $0.01 | $-0.01 | ||
| Q1 24 | $-0.02 | $-0.03 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $5.3M | $15.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $20.1M | $30.3M |
| Total Assets | $33.5M | $36.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.3M | $15.5M | ||
| Q3 25 | $3.7M | $16.5M | ||
| Q2 25 | $1.0M | $15.7M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | $38.7K | $9.7M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $14.9M | ||
| Q1 24 | — | $9.9M |
| Q4 25 | $20.1M | $30.3M | ||
| Q3 25 | $19.1M | $30.9M | ||
| Q2 25 | $14.0M | $30.6M | ||
| Q1 25 | $12.9M | $30.7M | ||
| Q4 24 | $3.5M | $31.0M | ||
| Q3 24 | $-3.7M | $30.8M | ||
| Q2 24 | $-3.4M | $31.1M | ||
| Q1 24 | $-2.8M | $31.1M |
| Q4 25 | $33.5M | $36.8M | ||
| Q3 25 | $32.3M | $37.7M | ||
| Q2 25 | $30.7M | $37.2M | ||
| Q1 25 | $31.5M | $37.3M | ||
| Q4 24 | $25.6M | $37.4M | ||
| Q3 24 | $2.9M | $38.1M | ||
| Q2 24 | $2.7M | $37.2M | ||
| Q1 24 | $3.1M | $37.6M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-3.3M | $-760.8K |
| Free Cash FlowOCF − Capex | $-3.5M | $-1.1M |
| FCF MarginFCF / Revenue | -98.8% | -37.5% |
| Capex IntensityCapex / Revenue | 5.3% | 10.9% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.5M | $-546.7K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-3.3M | $-760.8K | ||
| Q3 25 | $-2.5M | $762.6K | ||
| Q2 25 | $-3.6M | $-534.9K | ||
| Q1 25 | $-2.7M | $370.4K | ||
| Q4 24 | $-205.7K | $-252.0K | ||
| Q3 24 | $-315.2K | $201.6K | ||
| Q2 24 | $-578.0K | $-174.0K | ||
| Q1 24 | $-272.4K | $328.6K |
| Q4 25 | $-3.5M | $-1.1M | ||
| Q3 25 | $-2.6M | $761.5K | ||
| Q2 25 | $-3.7M | $-541.8K | ||
| Q1 25 | $-2.8M | $306.2K | ||
| Q4 24 | $-310.7K | $-314.3K | ||
| Q3 24 | $-420.2K | $-155.6K | ||
| Q2 24 | $-711.0K | $-174.8K | ||
| Q1 24 | $-377.4K | $269.3K |
| Q4 25 | -98.8% | -37.5% | ||
| Q3 25 | -66.9% | 18.7% | ||
| Q2 25 | -94.2% | -17.6% | ||
| Q1 25 | -72.7% | 11.0% | ||
| Q4 24 | -7.6% | -8.8% | ||
| Q3 24 | -9.4% | -4.9% | ||
| Q2 24 | -14.2% | -6.0% | ||
| Q1 24 | -8.9% | 10.2% |
| Q4 25 | 5.3% | 10.9% | ||
| Q3 25 | 2.5% | 0.0% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 1.8% | 2.3% | ||
| Q4 24 | 2.6% | 1.8% | ||
| Q3 24 | 2.4% | 11.2% | ||
| Q2 24 | 2.7% | 0.0% | ||
| Q1 24 | 2.5% | 2.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 3.13× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | -2.68× | ||
| Q3 24 | -2.71× | — | ||
| Q2 24 | -1.89× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
