Cycurion Inc
(CYCU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 3,833 | 3,888 | 3,870 | 4,077 | 4,450 |
| Cost of Goods | 3,563 | 3,652 | 3,192 | 2,531 | 3,732 |
| Gross Profit | 271 | 236 | 678 | 1,546 | 718 |
| Operating Expenses | 5,364 | 4,654 | 10,968 | 777 | 1,032 |
| Operating Income | -4,531 | -3,766 | -10,098 | 1,300 | 419 |
| Interest Expense | 712 | 615 | 179 | 176 | 320 |
| Other Income | 2,004 | -909 | 28 | -4 | 17 |
| Pre-tax Income | -3,240 | -5,290 | -10,249 | 1,120 | 116 |
| Net Income Continuous | -3,240 | -5,290 | -10,249 | 1,120 | 116 |
| Minority Interests | -117 | -102 | N/A | N/A | N/A |
| Net Income | $-3,123 | $-5,189 | $-10,249 | $1,120 | $116 |
| EPS Basic Total Ops | -1.59 | -4.50 | -16.82 | 2.17 | 0.23 |
| EPS Basic Continuous Ops | -1.65 | -4.57 | -16.84 | 2.25 | 0.23 |
| EPS Diluted Total Ops | -1.59 | -4.50 | -16.82 | 0.79 | 0.11 |
| EPS Diluted Continuous Ops | -1.65 | -4.55 | -16.84 | 0.66 | 0.10 |
| EPS Diluted Before Non-Recurring Items | -2.20 | -4.50 | -16.82 | N/A | N/A |
| EBITDA(a) | $-4,485 | $-3,599 | $-10,031 | $1,330 | $421 |