Cycurion, Inc. (CYCU)
Nasdaq: CYCU · Services-Computer Programming Services · Mclean, VA · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 31, 2026 | Apr 17, 2025 | Apr 26, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Revenue | 15,133,647 | 17,771,485 | 19,350,208 | · | · |
| Cost of revenue | 13,521,329 | 14,136,742 | 16,707,148 | · | · |
| Gross profit | 1,612,318 | 3,634,743 | 2,643,060 | · | · |
| Research and development | · | 0 | 0 | · | · |
| Selling, general and administrative | 9,258,199 | 1,208,630r | 2,316,649 | · | · |
| Total operating expenses | 25,027,180 | 1,218,630 | · | · | · |
| Operating income | -23,414,862 | 2,416,113 | 326,411r | -2,016,596 | · |
| Interest expense | 1,763,831 | 1,209,502 | 2,074,089 | · | · |
| Interest and investment income | 27,538 | 20,211 | 372,050 | 1,566,410 | · |
| Other income (expense), net | -129,564 | 2,779 | · | 1,566,410 | · |
| Total non-operating income (expense) | -644,222 | -1,186,512 | -2,419,637 | · | · |
| Income before income taxes | -24,059,084 | 1,229,601 | -2,093,226r | -450,186 | · |
| Income tax expense | 0 | 0 | 3,787r | 250,739 | · |
| Net income including non-controlling interests | -24,059,084 | 1,229,601 | -2,097,013r | -700,925 | · |
| Net income to non-controlling interests | -393,376 | 0 | · | · | · |
| Net income | -23,665,708 | 1,229,601 | -2,097,013r | -700,925 | · |
| Net income to common shareholders | -23,665,708 | 1,229,601 | -2,097,013 | · | · |
| Earnings per share, basic | -13.44 | 4.35r | -13.86b | · | · |
| Earnings per share, diluted | -13.39 | 1.66r | -13.86b | · | · |
| Weighted average shares, basic | 1,760,310 | 282,437r | 149,318b | · | · |
| Weighted average shares, diluted | 1,763,643 | 904,929r | 149,318b | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-99 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNonoperating
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding