Cycurion Growth Metrics (2023-2025) | CYCU

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -64.38%-67.82%-20.38%22.93%130.89%1,017.90%1,008.69%
Assets (QoQ) -1.02%-57.17%468.19%-85.21%-10.59%5.99%777.19%-72.23%332.91%5.12%
Capital Expenditures Growth (1y) -33.33%-21.80%-10.48%
Capital Expenditures (QoQ) 26.66%-21.05%0.00%-33.33%48.57%-9.62%
Cash & Equivalents Growth (1y) -46.43%-94.25%-93.63%996.55%6,715.25%
Cash & Equivalents (QoQ) -33.07%17.03%100.89%-65.96%-92.81%5,757.20%-55.32%260.22%
Cash from Investing Activities Growth (1y) -100.10%-1,523.33%-102.15%99.84%1,813.82%78.64%10.48%
Cash from Investing Activities (QoQ) -100.03%16,409.69%-2,449.85%99.91%-363.80%78.44%-79.11%1,056.86%-105.78%9.62%
Cash from Operations Growth (1y) 30.71%-491.24%-102.20%82.52%1,127.73%-1,475.02%-692.23%
Cash from Operations (QoQ) 75.14%-59.45%-760.32%79.68%-112.14%45.47%25.62%1,294.46%-425.11%72.57%
EBITDA Margin Growth (1y) -25745.00-13958.00-8409.00
EBITDA Margin (QoQ) 1,349.00-351.002,486.00-29228.0013,136.005,197.00
EBIT Growth (1y) 91.20%467.06%269.58%14.20%-31,197.48%-616.35%-1,181.97%
EBIT Margin Growth (1y) -26015.00-11145.00-12762.00
EBIT Margin (QoQ) 1,534.00-517.002,248.00-29281.0016,405.00-2135.00
EBIT (QoQ) 45.78%-24.28%561.03%-102.83%2,360.71%-42.58%210.48%-876.60%62.70%-20.31%
EBT Growth (1y) -132.83%197.14%147.65%179.98%-3,179.78%-1,828.36%-2,890.88%
EBT Margin Growth (1y) -25745.00-14219.00-8714.00
EBT Margin (QoQ) 1,349.00-351.002,486.00-29228.0012,874.005,154.00
EBT (QoQ) -134.80%22.69%-474.78%77.68%197.96%-62.07%864.65%-1,015.13%48.38%38.76%
Enterprise Value Growth (1y) 46.17%88.49%85.08%94.95%691.88%-15,292.96%-16,145.07%
Enterprise Value (QoQ) 33.07%-17.03%-166.99%74.26%85.69%-51.75%9.66%3,117.42%-472.09%-60.16%
EPS (Basic) Growth (1y) 33.33%125.00%428.57%182.58%-2,704.48%-850.00%-791.30%
EPS (Basic) (QoQ) -166.67%12.50%-29.42%77.92%200.00%1,050.00%-67.47%-849.68%73.26%-960.00%
EPS (Weighted Average and Diluted) Growth (1y) 33.33%112.50%257.14%113.81%-2,704.48%-1,600.00%-1,545.45%
EPS (Weighted Average and Diluted) (QoQ) -166.67%12.50%-29.42%77.92%150.00%1,000.00%-88.62%-4,582.40%73.26%-960.00%
FCF Margin Growth (1y) 7,944.00-22260.00-5815.00
FCF Margin (QoQ) -532.00477.00112.007,887.00-30736.0016,922.00
Free Cash Flow Growth (1y) 4.00%-627.29%-169.57%74.69%823.28%-1,195.02%-516.62%
Free Cash Flow (QoQ) 75.14%-59.45%-760.32%71.85%-88.36%40.90%19.22%904.33%-437.26%71.86%
Gross Margin Growth (1y) 934.00-1441.00-908.00
Gross Margin (QoQ) 1,231.00-434.002,178.00-2040.00-1144.0099.00
Gross Profit Growth (1y) 95.48%-76.96%-62.33%
Gross Profit (QoQ) 195.39%-29.89%115.29%-56.16%-65.19%14.64%
Interest Coverage Ratio Growth (1y) -40,397.42%-504.72%-585.52%
Interest Coverage Ratio (QoQ) 1,184.88%-13.36%463.89%-864.08%89.16%-3.93%
Net Cash Flow Growth (1y) 5.26%93.11%-378.05%-106.25%2,038.87%-77,134.16%2,231.96%
Net Cash Flow (QoQ) 69.81%134.47%2,213.33%-139.36%97.80%-1,290.46%48.02%12,316.17%-187.48%138.38%
Net Income Growth (1y) -82.08%192.05%145.77%183.62%-3,179.78%-1,828.36%-2,890.88%
Net Income (QoQ) -93.77%23.73%-428.02%76.67%197.96%-62.07%864.65%-1,015.13%48.38%38.76%
Net Income towards Common Stockholders Growth (1y) -191.99%214.79%150.78%183.62%-3,179.78%-1,781.42%-2,890.88%
Net Income towards Common Stockholders (QoQ) -151.22%14.97%-485.83%76.67%198.76%-62.38%864.65%-1,015.13%49.37%37.56%
Net Margin Growth (1y) -25745.00-13963.00-8714.00
Net Margin (QoQ) 1,353.00-356.002,486.00-29228.0013,136.004,893.00
Operating Income Growth (1y) 91.20%467.06%269.58%14.20%-31,197.48%-616.35%-1,181.97%
Operating Income (QoQ) 45.78%-24.28%561.03%-102.83%2,360.71%-42.58%210.48%-876.60%62.70%-20.31%
Operating Margin Growth (1y) -26015.00-11145.00-12762.00
Operating Margin (QoQ) 1,534.00-517.002,248.00-29281.0016,405.00-2135.00
Profit After Tax Growth (1y) -82.08%192.05%145.77%183.62%-3,179.78%-1,828.36%-2,890.88%
Profit After Tax (QoQ) -93.77%23.73%-428.02%76.67%197.96%-62.07%864.65%-1,015.13%48.38%38.76%
Property, Plant & Equipment (Net) Growth (1y) -39.63%
Property, Plant & Equipment (Net) (QoQ) -8.41%-9.56%
Return on Assets Growth (1y) 26.00-35.00-21.00-13.00
Return on Assets (QoQ) -2.00-36.0011.0052.00-62.00-22.0020.00
Return on Capital Employed Growth (1y) -36.00
Return on Capital Employed (QoQ) 193.00992.00-1245.00
Return on Equity Growth (1y) -834.00-112.00-72.00-141.00
Return on Equity (QoQ) 39.00-27.0085.00-930.00760.0013.0015.00
Return on Invested Capital Growth (1y) -13.00
Return on Sales Growth (1y) -257.00-142.00-87.00
Return on Sales (QoQ) 13.00-4.0025.00-292.00129.0052.00
Revenue Growth (1y) -8.79%-22.26%-13.87%
Revenue (QoQ) 17.88%-11.01%-8.39%-5.07%0.46%-1.41%
Share-based Compensation Growth (1y) 92,400.00%
Share-based Compensation (QoQ) -86.11%-679.11%
Shareholder's Equity Growth (1y) 556.34%-31.99%-29.35%-64.17%-2.97%516.20%610.19%
Shareholder's Equity (QoQ) -20.16%-13.41%434.53%0.10%-134.76%-11.14%192.66%171.08%49.09%36.23%
Tax Rate (QoQ) 2,234.00142.00847.00
Total Debt Growth (1y) -20.40%-4.71%-10.33%-51.79%1,860.56%675.99%665.67%
Total Debt (QoQ) 54.37%7.57%1,128.16%-96.10%84.81%1.23%560.28%58.71%-26.85%-0.12%