Cycurion, Inc. (NASDAQ:CYCU)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $14.4M
- Net income
- -$14.1M
- Net margin
- -98.0%
Little or no net debt.
- Total debt
- $8.6M
- Cash
- $1.9M
- Debt / equity
- 0.38
Owes more within a year than it holds to pay it.
- Current assets
- $6.0M
- Current liabilities
- $19.5M
- Current ratio
- 0.30
Consumes cash and must keep raising it.
- Operating cash flow
- -$12.0M
- Free cash flow
- -$12.4M
- FCF margin
- -85.9%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 1.1M
- Share growth (1y)
- 675.5%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CYCU Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.76 M | 3.27 M | 3.54 M | 3.83 M | 3.89 M | 3.87 M |
| Revenue Growth (YoY) | -3.37 % | -15.54 % | -13.11 % | -13.87 % | -22.26 % | -8.79 % |
| Cost of Revenue | 2.66 M | 2.58 M | 3.11 M | 3.56 M | 3.65 M | 3.19 M |
| Gross Profit | 1.09 M | 688.36 K | 428.14 K | 270.48 K | 235.94 K | 677.76 K |
| SG&A Expense | 2.64 M | 3.06 M | 4.82 M | 4.80 M | 4.00 M | 10.78 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.98 M | 3.06 M | 4.82 M | 4.80 M | 4.00 M | 10.78 M |
| Operating Income | -1.88 M | -2.37 M | -4.39 M | -4.53 M | -3.77 M | -10.10 M |
| Pretax Income | -4.04 M | -2.56 M | -5.28 M | -3.24 M | -5.29 M | -10.25 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3.76 M | -2.13 M | -5.11 M | -3.12 M | -5.19 M | -10.25 M |
| EPS (Basic) | -3.28 | -3.76 | -11.20 | -9.28 | -35.68 | -133.36 |
| EPS (Diluted) | -3.28 | -3.76 | -11.20 | -9.28 | -35.68 | -133.36 |
| Shares Outstanding | 1.13 M | 570.25 K | 455.31 K | 335.47 K | 146.13 K | 76.74 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.