Cycurion Income Statement (2021-2025) | CYCU

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 4.24M5.00M4.45M4.08M3.87M3.89M3.83M3.54M
Cost of Revenue (Quarter) 3.90M3.98M3.73M2.53M3.19M3.65M3.56M3.11M
Gross Profit (Quarter) 0.35M1.02M0.72M1.55M0.68M0.24M0.27M0.43M
Operating items
Selling, General & Administrative (Quarter) 0.38M0.29M0.30M0.25M10.78M4.00M2.72M4.01M
Restructuring Costs (Quarter) 0.63M
Other Operating Expenses (Quarter) 2.08M0.80M
Operating Expenses (Quarter) 0.38M0.29M0.30M0.25M10.78M4.00M4.80M5.45M
Operating Income (Quarter) -0.53M-0.88M-0.19M-0.41M-0.37M-0.20M-0.25M1.14M-0.03M0.73M0.42M1.30M-10.10M-3.77M-4.53M-5.02M
EBIT (Quarter) -0.53M-0.88M-0.19M-0.41M-0.37M-0.20M-0.25M1.14M-0.03M0.73M0.42M1.30M-10.10M-3.77M-4.53M-5.02M
Non-operating items
Non Operating Investment Income (Quarter) -0.06M0.16M0.52M0.19M0.09M0.05M
Interest & Investment Income (Quarter) 0.02M0.00M0.03M
Other Non Operating Income (Quarter) 0.04M-0.21M-0.05M-0.02M0.67M0.04M-0.01M0.30M-0.91M-0.01M1.35M
Non Operating Income (Quarter) -0.06M0.16M0.52M-0.28M-0.42M-0.30M-0.18M-0.15M-1.52M1.29M-0.26M
Net income details
EBT (Quarter) -0.59M-0.72M0.33M0.54M-0.13M-0.32M-0.24M-1.40M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M-5.28M
Tax Provisions (Quarter) 0.09M0.16M0.04M0.02M0.01M-0.06M
Profit After Tax (Quarter) -0.59M-0.72M0.24M0.37M-0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.12M-5.50M
Income from Non-Controlling Interests (Quarter) 0.31M-0.31M10.25M0.10M-0.12M-0.18M
Income from Continuing Operations (Quarter) -0.59M-0.72M0.24M0.37M-0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M-5.28M
Consolidated Net Income (Quarter) -0.59M-0.72M0.24M0.37M-0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M-5.28M
Income towards Parent Company (Quarter) -0.59M-0.72M0.24M0.37M-0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M-5.28M
Net Income towards Common Stockholders (Quarter) -0.15M-0.16M0.18M0.37M-0.06M-0.06M-0.03M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.19M-3.24M-5.28M
Additional items
EPS (Basic) (Quarter) -0.46-0.400.470.95-0.16-0.16-0.06-2.72-0.630.610.232.24-16.83-4.47-1.65-3.00
EPS (Diluted) (Quarter) -0.46-0.490.571.16-0.20-0.20-0.08-2.72-0.630.280.100.38-16.83-4.46-1.65-2.99
Shares Outstanding (Quarter) 0.32M0.40M0.40M0.40M0.40M0.40M0.40M0.49M0.50M0.50M0.50M0.50M0.61M1.16M1.97M1.76M
Shares Outstanding (Diluted) (Quarter) 0.08M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.49M0.50M1.08M1.12M2.98M0.61M1.16M1.97M1.76M
Shares Outstanding (Entity) (Quarter) 0.11M0.32M0.40M0.40M0.11M0.40M0.40M0.40M0.49M0.50M0.50M0.50M0.50M0.61M1.34M1.97M1.76M
EBITDA (Quarter) -0.53M-0.88M-0.19M-0.41M-0.37M-0.20M-0.25M1.14M-0.03M0.73M0.42M1.30M-10.10M-3.77M-4.53M-5.02M
Interest Expenses (Quarter) 0.00M0.35M0.00M4.39M0.05M0.48M0.32M0.18M0.11M0.62M0.71M0.26M
Tax Rate (Quarter) 27.19%30.20%-27.87%-5.53%-4.11%4.36%