Cycurion Growth Metrics (2022-2025) | CYCU

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 36,070.18%-92.65%-92.72%-96.89%-82.42%-64.38%-67.82%-20.38%22.93%130.89%1,017.90%1,008.69%30.86%
Assets Growth (3y) (Quarter) 327.57%-60.75%-36.01%-34.99%-34.36%
Assets (QoQ) (Quarter) 35,803.17%-0.09%0.26%0.58%-92.70%-1.02%-57.17%468.19%-85.21%-10.59%5.99%777.19%-72.23%332.91%5.12%3.54%
Capital Expenditures Growth (1y) (Quarter) -33.33%-21.80%-10.48%78.10%
Capital Expenditures (QoQ) (Quarter) 26.66%-21.05%0.00%-33.33%48.57%-9.62%98.94%
Cash & Equivalents Growth (1y) (Quarter) 20,586.97%-51.76%-58.20%-36.41%-24.91%-46.43%-93.63%996.55%13,464.70%
Cash & Equivalents Growth (3y) (Quarter) 114.73%41.51%17.90%97.26%86.55%
Cash & Equivalents (QoQ) (Quarter) 20,363.25%-22.75%-23.08%70.13%-52.28%-33.07%17.03%100.89%-65.96%5,757.20%-55.32%260.22%43.90%
Cash from Investing Activities Growth (1y) (Quarter) 194.19%-22,000.23%-100.10%-1,523.33%-102.15%99.84%1,813.82%78.64%10.48%0.57%
Cash from Investing Activities Growth (3y) (Quarter) 26.32%-33.07%
Cash from Investing Activities (QoQ) (Quarter) 20,739.35%-100.03%16,409.69%-2,449.85%99.91%-363.80%78.44%-79.11%1,056.86%-105.78%9.62%-98.94%
Cash from Operations Growth (1y) (Quarter) 50.99%46.34%-9.19%-600.88%30.71%-491.24%-102.20%84.66%-907.58%1,664.99%-4,682.12%-1,517.96%
Cash from Operations Growth (3y) (Quarter) -50.69%272.42%-372.64%-159.10%
Cash from Operations (QoQ) (Quarter) 77.29%21.64%-34.03%-105.50%75.14%-59.45%-760.32%79.68%-112.14%45.47%34.74%-1,234.55%429.50%-266.63%77.92%
EBITDA Margin Growth (1y) (Quarter) -25745.00-13958.00-8409.00-17157.00
EBITDA Margin (QoQ) (Quarter) 1,349.00-351.002,486.00-29228.0013,136.005,197.00-6262.00
EBIT Growth (1y) (Quarter) 30.94%77.46%-29.58%375.30%91.20%467.06%269.58%14.20%-31,197.48%-616.35%-1,181.97%-486.10%
EBIT Growth (3y) (Quarter) -166.97%-62.25%-187.55%-129.82%
EBIT Margin Growth (1y) (Quarter) -26015.00-11145.00-12762.00-17360.00
EBIT Margin (QoQ) (Quarter) 1,534.00-517.002,248.00-29281.0016,405.00-2135.00-2349.00
EBIT (QoQ) (Quarter) -66.15%78.39%-117.01%11.39%45.78%-24.28%561.03%-102.83%2,360.71%-42.58%210.48%-876.60%62.70%-20.31%-10.79%
EBT Growth (1y) (Quarter) 77.27%56.38%-174.79%-360.81%-132.83%197.14%147.65%179.98%-3,179.78%-1,828.36%-2,890.88%-571.49%
EBT Growth (3y) (Quarter) -158.92%-94.19%-128.61%-127.89%
EBT Margin Growth (1y) (Quarter) -25745.00-14219.00-8714.00-17652.00
EBT Margin (QoQ) (Quarter) 1,349.00-351.002,486.00-29228.0012,874.005,154.00-6452.00
EBT (QoQ) (Quarter) -22.36%145.09%64.84%-125.00%-134.80%22.69%-474.78%77.68%197.96%-62.07%864.65%-1,015.13%48.38%38.76%-62.97%
Enterprise Value Growth (1y) (Quarter) -20,586.97%51.76%58.20%36.41%0.20%46.17%94.25%85.08%94.95%691.88%-30,685.92%-16,145.07%-22,240.84%
Enterprise Value Growth (3y) (Quarter) -118.45%52.36%-94.90%-148.88%-124.12%
Enterprise Value (QoQ) (Quarter) -20,363.25%22.75%23.08%-70.13%52.28%33.07%-17.03%-166.99%74.26%92.85%-203.51%9.66%3,117.42%-472.09%-60.16%-24.24%
EPS (Basic) Growth (1y) (Quarter) 40.00%-60.00%-450.00%33.33%33.33%125.00%428.57%10,225.00%-2,700.00%-850.00%-791.30%-66.59%
EPS (Basic) Growth (3y) (Quarter) -123.74%-44.22%-333.56%258.30%
EPS (Basic) (QoQ) (Quarter) 0.00%140.00%50.00%-200.00%-166.67%12.50%157.14%-150.00%200.00%1,050.00%1,695.65%-113.56%73.21%-960.00%186.79%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 40.00%-60.00%-450.00%33.33%33.33%112.50%257.14%3,775.00%-2,700.00%-1,600.00%-1,545.45%-12.26%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -123.74%-44.22%-333.56%256.57%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 0.00%140.00%50.00%-200.00%-166.67%12.50%157.14%-150.00%150.00%1,000.00%1,309.09%-136.13%73.21%-960.00%185.53%
FCF Margin Growth (1y) (Quarter) -6384.0024,419.00-38622.00-9160.00
FCF Margin (QoQ) (Quarter) -532.00477.00182.00-6512.0030,271.00-62563.0029,644.00
Free Cash Flow Growth (1y) (Quarter) 50.99%46.34%-9.19%-600.88%4.00%-627.29%-169.57%76.83%-645.83%1,357.60%-3,509.45%-1,031.36%
Free Cash Flow Growth (3y) (Quarter) -51.96%271.04%-373.62%-163.87%
Free Cash Flow (QoQ) (Quarter) 77.29%21.64%-34.03%-105.50%75.14%-59.45%-760.32%71.85%-88.36%40.90%26.06%-806.07%417.61%-269.62%76.82%
Gross Margin Growth (1y) (Quarter) 934.00-1441.00-908.00-2583.00
Gross Margin (QoQ) (Quarter) 1,231.00-434.002,178.00-2040.00-1144.0099.00503.00
Gross Profit Growth (1y) (Quarter) 95.48%-76.96%-62.33%-72.30%
Gross Profit (QoQ) (Quarter) 195.39%-29.89%115.29%-56.16%-65.19%14.64%58.29%
Interest Coverage Ratio Growth (1y) (Quarter) -8,426.72%-504.72%-585.52%-364.24%
Interest Coverage Ratio (QoQ) (Quarter) 328.42%-13.36%463.89%-864.08%89.16%-3.93%-206.90%
Net Cash Flow Growth (1y) (Quarter) -153.11%29.87%130.84%205.26%5.26%93.11%-378.05%-103.43%655.81%128,978.63%-8,039.25%4,652.67%
Net Cash Flow Growth (3y) (Quarter) 40.89%300.61%-311.75%68.26%
Net Cash Flow (QoQ) (Quarter) -122.86%21.64%333.75%-226.82%69.81%134.47%2,213.33%-139.36%97.80%-1,290.46%71.48%6,482.55%409.23%-187.81%115.95%
Net Income Growth (1y) (Quarter) 70.93%53.97%-206.95%-457.38%-82.08%192.05%145.77%183.62%-3,179.78%-1,828.36%-2,890.88%-571.49%
Net Income Growth (3y) (Quarter) -158.92%-94.19%-150.20%-152.46%
Net Income (QoQ) (Quarter) -22.36%132.83%58.01%-145.80%-93.77%23.73%-428.02%76.67%197.96%-62.07%864.65%-1,015.13%48.38%38.76%-62.97%
Net Income towards Common Stockholders Growth (1y) (Quarter) 75.81%-68.86%-537.39%-457.38%-191.99%213.86%150.78%183.62%-3,179.78%-1,795.15%-2,890.88%-571.49%
Net Income towards Common Stockholders Growth (3y) (Quarter) -185.08%-219.42%-299.98%-152.46%
Net Income towards Common Stockholders (QoQ) (Quarter) 64.01%132.83%616.97%-128.56%-151.22%14.97%-485.83%76.67%197.96%-62.07%864.65%-1,015.13%49.37%37.56%-62.97%
Net Margin Growth (1y) (Quarter) -25745.00-13958.00-8714.00-17652.00
Net Margin (QoQ) (Quarter) 1,349.00-351.002,486.00-29228.0013,136.004,893.00-6452.00
Operating Income Growth (1y) (Quarter) 30.94%77.46%-29.58%375.30%91.20%467.06%269.58%14.20%-31,197.48%-616.35%-1,181.97%-486.10%
Operating Income Growth (3y) (Quarter) -166.97%-62.25%-187.55%-129.82%
Operating Income (QoQ) (Quarter) -66.15%78.39%-117.01%11.39%45.78%-24.28%561.03%-102.83%2,360.71%-42.58%210.48%-876.60%62.70%-20.31%-10.79%
Operating Margin Growth (1y) (Quarter) -26015.00-11145.00-12762.00-17360.00
Operating Margin (QoQ) (Quarter) 1,534.00-517.002,248.00-29281.0016,405.00-2135.00-2349.00
Profit After Tax Growth (1y) (Quarter) 70.93%53.97%-206.95%-457.38%-82.08%192.05%145.77%183.62%-3,179.78%-1,828.36%-2,890.88%-536.36%
Profit After Tax Growth (3y) (Quarter) -158.92%-94.19%-150.20%-146.84%
Profit After Tax (QoQ) (Quarter) -22.36%132.83%58.01%-145.80%-93.77%23.73%-428.02%76.67%197.96%-62.07%864.65%-1,015.13%48.38%38.76%-50.83%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -39.63%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -8.41%-9.56%
Return on Assets Growth (1y) (Quarter) 0.000.000.00-1.000.000.000.000.000.00-1.00
Return on Assets Growth (3y) (Quarter) -1.00-1.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.001.00-1.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -3635.00-9289.00
Return on Capital Employed (QoQ) (Quarter) 19,278.0099,164.00-124529.00-3202.00
Return on Equity Growth (1y) (Quarter) 5.00-2.000.000.00-1.002.00-1.00-1.00-1.00-2.00
Return on Equity Growth (3y) (Quarter) 4.00-1.00
Return on Equity (QoQ) (Quarter) 5.000.000.000.00-2.001.000.000.001.00-2.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) -1.000.00-2.00
Return on Invested Capital (QoQ) (Quarter) 1.00-1.000.00
Return on Sales Growth (1y) (Quarter) -3.00-1.00-1.00-2.00
Return on Sales (QoQ) (Quarter) 0.000.000.00-3.001.001.00-1.00
Revenue Growth (1y) (Quarter) -8.79%-22.26%-13.87%-13.10%
Revenue (QoQ) (Quarter) 17.88%-11.01%-8.39%-5.07%0.46%-1.41%-7.58%
Share-based Compensation Growth (1y) (Quarter) 92,400.00%
Share-based Compensation (QoQ) (Quarter) -86.11%-679.11%110.81%
Shareholder's Equity Growth (1y) (Quarter) 36,701.12%-311.44%-1,005.60%-2,144.85%4.60%238.65%227.38%216.34%-33.90%219.34%221.53%467.25%479.66%
Shareholder's Equity Growth (3y) (Quarter) 533.67%110.76%233.50%412.92%58.84%
Shareholder's Equity (QoQ) (Quarter) 7,267.41%-71.94%-49.78%3,445.01%-142.33%-20.16%-13.41%281.33%-43.89%10.40%3.57%3.03%171.08%11.15%82.73%5.28%
Tax Rate Growth (1y) (Quarter) -3130.00-2585.00
Tax Rate (QoQ) (Quarter) 301.00-5807.002,234.00142.00847.00
Total Debt Growth (1y) (Quarter) -20.40%-10.33%-56.97%1,335.29%512.03%-91.17%
Total Debt (QoQ) (Quarter) 54.37%7.57%1,128.16%-96.10%489.38%30.17%-0.08%-20.16%-91.49%