Cycurion Income Statement (2023-2025) | CYCU

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 4.24M5.00M4.45M4.08M3.87M3.89M3.83M
Cost of Revenue 3.90M3.98M3.73M2.53M3.19M3.65M3.56M
Gross Profit 0.35M1.02M0.72M1.55M0.68M0.24M0.27M
Operating items
Selling, General & Administrative 0.38M0.29M0.30M0.26M10.78M4.00M2.72M
Other Operating Expenses 2.08M
Operating Expenses 0.38M0.29M0.30M0.26M10.78M4.00M4.80M
Operating Income -0.37M-0.20M-0.25M1.14M-0.03M0.73M0.42M1.30M-10.10M-3.77M-4.53M
EBIT -0.37M-0.20M-0.25M1.14M-0.03M0.73M0.42M1.30M-10.10M-3.77M-4.53M
Non-operating items
Non Operating Investment Income 0.19M0.09M0.05M
Interest & Investment Income 0.02M0.00M
Other Non Operating Income 0.04M-0.21M-0.05M-0.02M0.67M0.04M0.02M0.02M0.14M-0.91M2.02M
Non Operating Income -0.28M-0.42M-0.30M-0.18M-0.15M-1.52M1.29M
Net income details
EBT -0.13M-0.32M-0.24M-1.40M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M
Tax Provisions 0.04M0.02M0.01M-0.06M
Profit After Tax -0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M
Income from Non-Controlling Interests 0.31M-0.31M10.25M5.19M-0.12M
Income from Continuing Operations -0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M
Consolidated Net Income -0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M
Income towards Parent Company -0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M
Net Income towards Common Stockholders -0.11M-0.27M-0.23M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.19M-3.24M
Additional items
EPS (Basic) -0.03-0.08-0.07-0.09-0.020.020.230.07-0.56-0.15-1.59
EPS (Weighted Average and Diluted) -0.03-0.08-0.07-0.09-0.020.010.110.01-0.56-0.15-1.59
Shares Outstanding (Weighted Average) 3.25M3.25M3.25M14.78M14.86M14.97M0.50M14.97M18.27M34.79M1.97M
Shares Outstanding (Diluted Average) 3.25M3.25M3.25M14.78M14.86M32.38M1.12M89.50M18.27M34.89M1.97M
EBITDA -0.37M-0.20M-0.25M1.14M-0.31M0.31M0.12M1.12M-10.25M-5.19M-3.12M
Interest Expenses 0.23M0.48M0.32M0.18M0.18M0.62M0.71M
Tax Rate -27.87%-5.53%-4.11%4.36%