Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cycurion, Inc. (CYCU) had Revenue of $17.77M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.77M
Net Income	$1.23M
Cost of Goods Sold	$14.14M
Gross Profit	$3.63M
Operating Expenses	$15.36M
Operating Income	$2.42M
Non-Operating Income/Expense	$-1.19M
Pre-Tax Income	$1.23M
Normalized Pre-Tax Income	$1.23M
Income after Taxes	$1.23M
Income from Continuous Operations	$1.23M
Consolidated Net Income/Loss	$1.23M
Normalized Income after Taxes	$1.23M
EBIT	$2.42M
EBITDA	$2.45M
Weighted-Average Shares Outstanding (Basic)	14.97M
Weighted-Average Shares Outstanding (Diluted)	89.50M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$10.93M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$14.63M
Total Assets	$25.56M
Current Liabilities	$18.74M
Long-Term Debt	$0.15M
Long-Term Liabilities	$1.44M
Total Liabilities	$20.18M
Common Equity	$5.39M
Tangible Shareholders Equity	$-1.23M
Shareholders Equity	$5.39M
Common Shares Outstanding	10.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.37M
Cash Flow from Investing Activities	$-0.89M
Cash Flow from Financial Activities	$1.69M
Beginning Cash	$0.61M
End Cash	$0.04M
Increase/Decrease in Cash	$-0.57M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	1.90
Gross Margin	20.45%
Operating Margin	13.60%
EBIT Margin	13.60%
EBITDA Margin	13.80%
Pre-Tax Profit Margin	6.92%
Profit Margin	6.92%
Free Cash Flow	$-1.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	--
Receiveable Turnover	1.65
Days Sales in Receivables	221.57
Return on Equity	22.83%
Return on Tangible Equity	-99.79%
Return on Assets	4.81%
Return on Investments	22.23%
Book Value Per Share	$0.51
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.