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CYCU

Cycurion, Inc. Common Stock

CYCU

Cycurion, Inc. Common Stock • NASDAQ
$3.71 ▼ -4.01% (-0.15)
Market Cap $8.75 M
52w High $329.70
52w Low $2.15
Dividend Yield 0%
P/E -0.57
Volume 91.92K
Outstanding Shares 2.36M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $3.833M ▼ $4.802M ▲ $-3.123M ▲ -81.484% ▲ $-1.589 ▲ $-2.314M ▲
Q2-2025 $3.888M ▲ $4.002M ▼ $-5.189M ▲ -133.459% ▲ $-4.474 ▲ $-4.664M ▲
Q1-2025 $3.87M ▼ $10.775M ▲ $-10.248M ▼ -264.815% ▼ $-16.827 ▼ $-10.06M ▼
Q4-2024 $4.077M ▼ $245.63K ▼ $1.12M ▲ 27.471% ▲ $4.093 ▲ $1.319M ▲
Q3-2024 $4.45M $299.233K $116.093K 2.609% $0.233 $437.955K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.652M ▲ $32.309M ▲ $16.899M ▼ $19.093M ▲
Q2-2025 $1.014M ▼ $30.736M ▼ $20.288M ▼ $14.015M ▲
Q1-2025 $2.269M ▲ $31.527M ▲ $22.127M ▲ $12.864M ▲
Q4-2024 $38.742K ▼ $25.563M ▲ $20.178M ▲ $5.385M ▲
Q3-2024 $75.704K $22.893M $19.527M $3.366M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-3.123M ▲ $-2.469M ▲ $-94K ▲ $5.201M ▲ $2.638M ▲ $-2.563M ▲
Q2-2025 $-5.29M ▲ $-3.558M ▼ $-104K ▼ $2.407M ▼ $-1.255M ▼ $-3.662M ▼
Q1-2025 $-10.248M ▼ $-2.745M ▼ $1.8M ▲ $3.174M ▲ $2.228M ▲ $-2.815M ▼
Q4-2024 $1.9M ▲ $-859.645K ▼ $-1.394M ▼ $1.65M ▲ $-4.36K ▼ $-859.64K ▼
Q3-2024 $116.093K $-315.172K $-105K $297.743K $30.274K $-420.17K

Revenue by Products

Product Q1-2025Q2-2025Q3-2025
Advisory Consulting
Advisory Consulting
 $0 ▲$0 ▲$0 ▲
Software As A Service
Software As A Service
 $0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Cycurion looks like a very early‑stage commercial business. Reported revenue is extremely small and not yet at a scale that would support the cost base of a mature cybersecurity firm. Profitability figures bounce around and do not yet show a clear pattern of sustainable profits. Overall, the income statement suggests a company that is still in the build‑out and validation phase of its business model, where growth, contracts, and technology development are being prioritized over near‑term earnings stability.

Balance Sheet

Balance Sheet The balance sheet appears very light, with only a small base of assets and equity and a modest level of debt. That combination points to a company that is financially lean and likely dependent on outside financing and future contract wins to fund operations and growth. The reverse stock split shortly after the IPO also hints at efforts to meet listing or pricing thresholds rather than reflecting underlying business scale. In simple terms, Cycurion looks thinly capitalized and sensitive to changes in funding conditions.

Cash Flow

Cash Flow Reported cash flow data is essentially flat, which likely reflects limited scale and incomplete visibility rather than a sign of strong self‑funding. For a young technology company, the more realistic picture is that cash is being consumed to pay for staff, research, and go‑to‑market efforts while revenues are still ramping. This means the business story is less about historical cash generation and more about whether future contracts, especially in government and enterprise, can convert into steady, predictable cash inflows.

Competitive Edge

Competitive Edge Cycurion competes in a crowded cybersecurity market but has carved out some interesting niches. Its AI‑driven ARx platform covers several critical security layers and is already used by demanding government clients, including major U.S. agencies. That government foothold, plus experience with complex environments, gives the company credibility when approaching enterprises and smaller organizations that want “government‑grade” protection. At the same time, Cycurion is still small compared with large, established security vendors, so it must rely on specialization, customization, and partnerships—such as its collaboration with IQSTEL—to extend its reach and defend its position.

Innovation and R&D

Innovation and R&D Innovation is clearly central to Cycurion’s strategy. The ARx platform blends multiple security capabilities with AI‑based behavioral analysis, and the company has put meaningful resources into research and development relative to its size. Future initiatives like a white‑label “Cyber Shield” offering through telecom operators and a next‑generation AI security platform indicate a push to embed its technology deeper into partner ecosystems. The upside is a differentiated, scalable product portfolio; the risk is execution—turning promising R&D and partnerships into broadly adopted, profitable solutions in a fast‑moving cybersecurity landscape.

Summary

Cycurion is a young, AI‑focused cybersecurity firm with advanced technology and notable public‑sector credentials, but it is still very small in financial terms. Revenues are minimal, profitability is not yet established, and the balance sheet is thin, implying reliance on future growth and external funding. On the positive side, the company’s government contracts, turnkey ARx platform, and strategic partnership with IQSTEL support a credible competitive story and create multiple avenues for expansion. Overall, Cycurion looks like an early‑stage, innovation‑heavy cybersecurity player where the key questions are about scaling revenue, managing financial risk, and successfully commercializing its R&D pipeline.

NEWS

November 25, 2025 · 9:15 AM UTC

IQST - IQSTEL and CYCU - CYCURION Strengthen Strategic Alliance by Retaining the Full $1,000,000 Worth of Cross-Holdings and Each Company Announces the One-Time Pro-Rata Distribution of approximately $500,000 of Their Own Shares to Their Own Shareholders

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November 25, 2025 · 9:15 AM UTC

CYCURION (CYCU) and IQSTEL (IQST) Strengthen Strategic Alliance by Retaining the Full $1,000,000 Worth of Cross Holdings and Each Company Announces the One-Time Pro-Rata Distribution of Approximately $500,000 of Their Own Shares to Their Own Respective Shareholders

Read more

November 20, 2025 · 9:15 AM UTC

Market Undervaluation Insights in Exclusive Interview with Leandro Iglesias, CEO of IQSTEL, Inc. (Nasdaq: IQST)

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November 14, 2025 · 10:00 AM UTC

Quarterly Earnings News - How AI is Shaping Record Growth across Multiple Sectors

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November 14, 2025 · 9:30 AM UTC

IQST - IQSTEL Reports Record Q3 2025 Results: $102.8 Million Quarterly Revenue, 42% Sequential Growth, and Strengthened Balance Sheet

Read more