Company Analysis

Cyngn Inc. (CYN)

Nasdaq: CYN · Services-Computer Programming Services · Mountain View, CA · filing with the SEC since 2021
Grade3.0
◀ Past 0.9● Present 3.0▶ Future 4.4
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 27, 2026Mar 6, 2025Mar 7, 2024Mar 17, 2023Mar 24, 2022·
Revenue218,976368,1381,489,317262,000··
For lenders
Net interest income··137,88744,100-9,58039,841
Cost of revenue135,749535,7081,222,321186,823··
Research and development12,468,68711,259,64112,719,9839,481,3294,990,4075,120,979
General and administrative13,302,78111,400,86410,892,9559,994,5754,409,6513,252,649
Total operating expenses····9,400,0588,373,628
Total costs and expenses25,907,21723,196,21324,835,25919,662,7279,400,058·
Operating income-25,688,241-22,828,075-23,345,942-19,400,727-9,400,058-8,373,628
Interest income (expense), net197,429-1,117,546137,887···
Other income (expense), net884,86253,117396,825···
Total non-operating income (expense)2,218,968-10,507,504r534,712164,2181,600,52934,821
Income before income taxes-23,469,273-33,335,579r-22,811,231-19,236,509··
Income tax expense···850800800
Net income including non-controlling interests····-7,799,529-8,338,807
Net income to non-controlling interests···19,200,0007,800,0008,300,000
Net income-23,469,273-33,335,579r-22,811,230-19,236,509-7,799,529-8,338,807
Net income to common shareholders-23,469,273-33,335,579·-19,236,509-7,799,529-8,338,807
Earnings per share, basic-5.17-2,521.41r-6,528.92r-6,294.75rb-13,619.55b·
Earnings per share, diluted-5.17-2,521.41r-6,528.92r-6,294.75rb-13,619.55b·
Earnings per share, basic and diluted····-13,619.55b-89,909.5105b
Weighted average shares, basic4,540,48113,2213,494r3,054rb572b·
Weighted average shares, diluted4,540,48113,2213,494r3,054rb572b·
Weighted average shares, basic and diluted····572b93b
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-11445 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 soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CYN · research, not advice