About Cycurion, Inc. Warrant
https://cycurion.comCycurion, Inc. is a cybersecurity company providing advanced network security solutions for government agencies, enterprises, and critical infrastructure. The company specializes in threat detection, risk management, and secure communications, leveraging AI-driven analytics and real-time monitoring to protect against evolving cyber threats.

CEO
Leo Kevin Kelly
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-
Price Target
About Cycurion, Inc. Warrant
https://cycurion.comCycurion, Inc. is a cybersecurity company providing advanced network security solutions for government agencies, enterprises, and critical infrastructure. The company specializes in threat detection, risk management, and secure communications, leveraging AI-driven analytics and real-time monitoring to protect against evolving cyber threats.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $3.83M ▼ | $4.8M ▲ | $-3.12M ▲ | -81.48% ▲ | $-1.59 ▲ | $-2.31M ▲ |
| Q2-2025 | $3.89M ▲ | $4M ▼ | $-5.19M ▲ | -133.46% ▲ | $-4.47 ▲ | $-4.66M ▲ |
| Q1-2025 | $3.87M ▼ | $10.78M ▲ | $-10.25M ▼ | -264.82% ▼ | $-16.83 ▼ | $-10.06M ▼ |
| Q4-2024 | $4.08M ▼ | $245.63K ▼ | $1.12M ▲ | 27.47% ▲ | $4.09 ▲ | $1.32M ▲ |
| Q3-2024 | $4.45M | $299.23K | $116.09K | 2.61% | $0.23 | $437.95K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $3.65M ▲ | $32.31M ▲ | $16.9M ▼ | $19.09M ▲ |
| Q2-2025 | $1.01M ▼ | $30.74M ▼ | $20.29M ▼ | $14.01M ▲ |
| Q1-2025 | $2.27M ▲ | $31.53M ▲ | $22.13M ▲ | $12.86M ▲ |
| Q4-2024 | $38.74K ▼ | $25.56M ▲ | $20.18M ▲ | $5.38M ▲ |
| Q3-2024 | $75.7K | $22.89M | $19.53M | $3.37M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.12M ▲ | $-2.47M ▲ | $-94K ▲ | $5.2M ▲ | $2.64M ▲ | $-2.56M ▲ |
| Q2-2025 | $-5.29M ▲ | $-3.56M ▼ | $-104K ▼ | $2.41M ▼ | $-1.26M ▼ | $-3.66M ▼ |
| Q1-2025 | $-10.25M ▼ | $-2.75M ▼ | $1.8M ▲ | $3.17M ▲ | $2.23M ▲ | $-2.82M ▼ |
| Q4-2024 | $1.9M ▲ | $-859.64K ▼ | $-1.39M ▼ | $1.65M ▲ | $-4.36K ▼ | $-859.64K ▼ |
| Q3-2024 | $116.09K | $-315.17K | $-105K | $297.74K | $30.27K | $-420.17K |
Revenue by Products
| Product | Q1-2025 | Q2-2025 |
|---|---|---|
Advisory Consulting | $0 ▲ | $0 ▲ |
Software as a Service | $0 ▲ | $0 ▲ |

CEO
Leo Kevin Kelly
Compensation Summary
(Year )
Ratings Snapshot
Rating : B-

