For the quarter ending 2025-09-30, CYCU made $3,833,038 in revenue. -$3,123,317 in net income. Net profit margin of -81.48%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net revenues | 3,833,038 | 3,887,915 | 3,870,050 | 4,442,871.25 |
| Cost of revenues | 3,562,559 | 3,651,978 | 3,192,287 | 3,534,185.5 |
| Gross profit | 270,479 | 235,937 | 677,763 | 908,685.75 |
| Selling, general and administrative expenses | 2,719,600 | 4,002,014 | 10,775,268 | 304,657.5 |
| Stock compensation expenses | 2,082,000 | - | - | - |
| Business combination expenses | 0 | - | - | - |
| Total operating expenses | 4,801,600 | - | - | - |
| Operating (loss)/income | -4,531,121 | -3,766,077 | -10,097,505 | 604,028.25 |
| Other income | - | - | - | 7,005 |
| Other expense | - | - | 113,744 | 6,310.25 |
| Interest income | 1,770 | 0 | - | 5,052.75 |
| Interest expense | 712,374 | 615,392 | 178,890 | 302,375.5 |
| Gain on debt settlement, net | 2,016,469 | -907,983 | 141,653 | - |
| Other (expense)/income | -14,761 | -962 | - | - |
| Other income/(expense), net | 1,291,104 | -1,524,337 | -150,981 | -296,628 |
| (loss)/income before income taxes | -3,240,017 | -5,290,414 | -10,248,486 | 307,400.25 |
| Provision for income tax | 0 | 0 | - | - |
| Net (loss)/income | -3,240,017 | - | - | 307,400.25 |
| Less net loss attributable to non-controlling interest | -116,700 | - | - | - |
| Net (loss)/income attributable to cycurion | -3,123,317 | -5,290,414 | -10,248,486 | - |
| Less net loss attributable to non-controlling interest | - | -101,659 | - | - |
| Net (loss)/income attributable to cycurion | - | 5,188,755 | 10,248,486 | - |
| Comprehensive income (loss) | - | - | - | 307,400.25 |
| Comprehensive (loss)/income | -3,123,317 | -5,188,755 | -10,248,486 | - |
| Basic (in dollars per share) | -1.59 | -0.15 | -0.56 | 0.02 |
| Basic (in shares) | 1,965,285 | 34,791,716 | 18,271,618 | 3,742,053.75 |
| Diluted (in dollars per share) | -1.59 | -0.15 | -0.56 | 0.005 |
| Diluted (in shares) | 1,968,618 | 34,891,716 | 18,271,618 | 22,373,947.5 |
Cycurion, Inc. (CYCU)
Cycurion, Inc. (CYCU)