CYCUW CYCURION INC revenue, earnings and financials
For the quarter ended June 30, 2026, CYCURION INC reported revenue of $3.76M (down 3.4% from a year earlier), net income of −$3.76M and diluted EPS of −$0.41; over the last four quarters revenue was $14.4M and net income −$14.1M; for the fiscal year ended December 2025 revenue was $15.1M, down 14.8% on the year before.
CYCUW annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $15.1M, gross profit $1.61M, operating income −$23.4M, net income −$23.7M (margin -156.4%), EPS −$13.39
- Fiscal year ended Dec 2024: revenue $17.8M, gross profit $3.63M, operating income $2.42M, net income $1.23M (margin 6.9%), EPS $1.66
- Fiscal year ended Dec 2023: revenue $19.4M, gross profit $2.64M, operating income $326K, net income −$2.10M (margin -10.8%), EPS −$0.14
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$2.02M, net income −$701K (margin n/a), EPS n/a
CYCUW quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $3.76M (down 3.4% year over year), net income −$3.76M, EPS −$0.41
- Quarter ended Mar 31, 2026: revenue $3.27M (down 15.5% year over year), net income −$2.13M, EPS −$0.47
- Quarter ended Dec 31, 2025 (from the annual report): revenue $3.54M (down 13.1% year over year), net income −$5.11M, EPS −$1.02
- Quarter ended Sep 30, 2025: revenue $3.83M (down 13.9% year over year), net income −$3.12M, EPS −$1.59
- Quarter ended Jun 30, 2025: revenue $3.89M (down 22.3% year over year), net income −$5.19M, EPS −$3.38
- Quarter ended Mar 31, 2025: revenue $3.87M (down 8.8% year over year), net income −$10.2M, EPS −$7.40
- Quarter ended Dec 31, 2024 (from the annual report): revenue $4.08M, net income $1.12M, EPS $1.56
- Quarter ended Sep 30, 2024: revenue $4.45M, net income $116K, EPS $0.11
- Quarter ended Jun 30, 2024: revenue $5.00M, net income $306K, EPS $0.01
- Quarter ended Mar 31, 2024: revenue $4.24M, net income −$312K, EPS −$0.02
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$1.34M, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income −$254K, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income −$333K, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$172K, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $375K, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income $237K, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income −$722K, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income −$590K, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income −$545, EPS n/a
- Quarter ended Jun 30, 2021: revenue n/a, net income −$2.49K, EPS $0.00
CYCUW cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$12.1M, share buybacks $1.00M
- Fiscal year ended Dec 2024: operating cash flow −$1.37M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow −$1.99M, share buybacks $114M
- Fiscal year ended Dec 2022: operating cash flow −$1.32M, share buybacks n/a
CYCUW balance sheet
- Jun 30, 2026: cash $1.87M, total assets $38.4M, total liabilities $20.2M, shareholders' equity $22.8M
- Mar 31, 2026: cash $2.03M, total assets $31.4M, total liabilities $17.8M, shareholders' equity $18.0M
- Dec 31, 2025: cash $5.26M, total assets $33.5M, total liabilities $17.2M, shareholders' equity $20.1M
- Sep 30, 2025: cash $3.65M, total assets $32.3M, total liabilities $16.9M, shareholders' equity $19.1M
- Jun 30, 2025: cash $1.01M, total assets $30.7M, total liabilities $20.3M, shareholders' equity $14.0M
- Mar 31, 2025: cash n/a, total assets $31.5M, total liabilities $22.1M, shareholders' equity $12.9M
- Dec 31, 2024: cash $38.7K, total assets $25.6M, total liabilities $20.2M, shareholders' equity $3.47M
- Sep 30, 2024: cash n/a, total assets $2.91M, total liabilities $3.98M, shareholders' equity −$3.74M
What is CYCUW's revenue?
CYCURION INC reported $14.4M of revenue over its last four quarters, through June 30, 2026.
Is CYCUW profitable?
No. CYCURION INC lost $14.1M over the last four quarters.
What is CYCUW's EPS?
Diluted earnings per share over the last four quarters were −$3.49; −$0.41 in the latest quarter.