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Cycurion (CYCU)

NasdaqMarket Closed

Cycurion, Inc. is an information technology and cybersecurity services company serving government and commercial customers. Through its subsidiaries, the company provides a range of solutions intended to help organisations protect digital infrastructure, manage technology risk, and meet operational and compliance requirements. Its offerings include cybersecurity advisory work, information assurance, risk management, systems engineering, help desk support, and related technology services.

The company operates in markets where security, reliability, and continuity are central priorities. Public-sector agencies and regulated enterprises often require external specialists to assess vulnerabilities, design secure systems, monitor threats, and support complex IT environments. Cycurion’s business addresses these needs through consulting-led engagements as well as managed and software-based services. Its reported activities span information technology, electronic warfare, information warfare, and cybersecurity, giving it exposure to both conventional enterprise security demand and specialised defence-oriented requirements.

A significant portion of Cycurion’s revenue comes from advisory consulting, where customers rely on professional expertise to evaluate risks, improve security posture, and implement controls. The company also generates revenue from managed security service provider activities and software-as-a-service offerings, although those areas represent smaller contributors. This mix places Cycurion in the broader cybersecurity ecosystem alongside consulting firms, managed service providers, and niche software vendors.

As a listed stock, Cycurion offers exposure to demand for cybersecurity and secure IT modernisation rather than to a single hardware product or consumer application. Its performance is influenced by contract wins, customer retention, public-sector spending cycles, the expansion of managed security services, and the ability to compete in a crowded market where technical credibility and trusted relationships are critical.

0.69USD
−0.00(-0.71%)

Last updated

Market Cap
$17,829,831
P/E
P/FCF
P/S
1.24
Enterprise Value
$24,855,853
Sector
Information Technology
Industry
IT Consulting & Other Services
Address
1640 BORO PLACE, FOURTH FLOOR, MCLEAN, VA, 22102
Market Cap
$17,829,831
Enterprise Value
$24,855,853
P/E
P/B
0.78
P/S
1.24
EV / EBITDA
-1.89
EV / Sales
1.73
EPS
-0.55
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$12,238,411
ROE
-61.94%
ROA
-36.78%
Debt / Equity
0.39
Current Ratio
0.3
Quick Ratio
0.3
Cash
0.1
Avg Volume
$36,312,445
Fundamentals Snapshot Price
0.69

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue3.76M3.27M3.54M3.83M3.89M
Cost of revenue2.66M2.58M3.11M3.56M3.65M
Gross profit1.09M688.36K428.14K270.48K235.94K
Operating income-1.88M-2.37M-5.02M-4.53M-3.77M
EBITDA-1.88M-2.37M-4.39M-4.51M-3.08M
Net income-3.76M-2.13M-5.11M-3.12M-5.19M
Income taxes00000
Interest expense-227.94K-204.85K-257.17K-712.37K-615.39K
Other operating expenses004.53M0676.23K
Total operating expenses2.98M3.06M5.45M4.8M4M
Basic EPS-0.41-0.47-1.61-1.56-4.31
Diluted EPS-0.41-0.47-2.39-1.56-3.38

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets38.37M31.45M33.45M32.31M30.74M
Total liabilities20.16M17.76M17.21M16.9M20.29M
Total equity18.21M13.68M16.24M15.41M10.45M
Cash & equivalents1.87M2.03M5.26M3.65M1.01M
Current assets5.95M5.47M8M7.04M5.59M
Current liabilities19.53M17.46M16.91M16.6M19.99M
Accounts payable1.29M1.44M1.31M2.51M5.09M
Receivables3.85M3.34M2.69M3.33M4.52M
Inventories00000
Goodwill27.62M21.24M20.84M20.84M20.79M
Long-term debt627.01K300K300K295.3K295.3K

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-3.28M-2.89M-3.31M-2.47M-3.56M
Investing cash flow145.01K-129K-187K-94K-104K
Financing cash flow2.98M-207.68K5.1M5.2M2.41M
Change in cash-155.43K-3.23M1.6M2.64M-1.26M
Net income-4.04M-2.56M-5.28M-3.24M-5.29M
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