Cycurion (CYCU)

Nasdaq Market 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.

1.61 USD
1.48 USD
+1.34 (+496.30%)
Pre-market

Last updated

Market Cap
$18,470,867
P/E
P/FCF
P/S
1.27
Enterprise Value
$25,884,062
Sector
Information Technology
Industry
IT Consulting & Other Services
Address
1640 BORO PLACE, FOURTH FLOOR, MCLEAN, VA, 22102
Market Cap
$18,470,867
Enterprise Value
$25,884,062
P/E
P/B
1.03
P/S
1.27
EV / EBITDA
-1.72
EV / Sales
1.78
EPS
-1.36
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$12,745,082
ROE
-86.5%
ROA
-49.44%
Debt / Equity
0.53
Current Ratio
0.31
Quick Ratio
0.31
Cash
0.12
Avg Volume
$22,653,438
Fundamentals Snapshot Price
1.61

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 3.27M 3.54M 3.83M 3.89M 3.87M
Cost of revenue 2.58M 3.11M 3.56M 3.65M 3.19M
Gross profit 688.36K 428.14K 270.48K 235.94K 677.76K
Operating income -2.37M -5.02M -4.53M -3.77M -10.1M
EBITDA -2.37M -4.39M -4.51M -3.76M 350.43K
Net income -2.13M -5.11M -3.12M -5.19M -10.25M
Interest expense -204.85K -257.17K -712.37K -615.39K -178.89K
Other operating expenses 0 4.53M 0 0 10.44M
Total operating expenses 3.06M 5.45M 4.8M 4M 10.78M
Basic EPS -0.47 1.12 -1.56 -4.42 -15.57
Diluted EPS -0.47 1.1 -1.56 -4.42 -7.4

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 31.45M 33.45M 32.31M 30.74M 31.53M
Total liabilities 17.76M 17.21M 16.9M 20.29M 22.13M
Total equity 13.68M 16.24M 15.41M 10.45M 9.4M
Cash & equivalents 2.03M 5.26M 3.65M 1.01M 2.27M
Current assets 5.47M 8M 7.04M 5.59M 6.72M
Current liabilities 17.46M 16.91M 16.6M 19.99M 21.83M
Accounts payable 1.44M 1.31M 2.51M 5.09M 5.67M
Receivables 3.34M 2.69M 3.33M 4.52M 4.34M
Goodwill 21.24M 20.84M 20.84M 20.79M 20.54M
Long-term debt 300K 300K 295.3K 295.3K 295.3K

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -2.89M -3.31M -2.47M -3.56M -2.75M
Investing cash flow -129K -187K -94K -104K 1.8M
Financing cash flow -207.68K 5.1M 5.2M 2.41M 3.17M
Change in cash -3.23M 1.6M 2.64M -1.26M 2.23M
Net income -2.56M -5.28M -3.24M -5.29M -10.25M
Kind Filing Date Link
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