Cycurion Growth Metrics (2023-2025) | CYCUW

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -64.38%-67.82%-20.38%22.93%130.89%1,017.90%1,008.69%30.86%
Assets (QoQ) (Quarter) -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) -46.43%-93.63%996.55%13,464.70%
Cash & Equivalents (QoQ) (Quarter) -33.07%17.03%100.89%-65.96%5,757.20%-55.32%260.22%43.90%
Cash from Investing Activities Growth (1y) (Quarter) -100.10%-1,523.33%-102.15%99.84%1,813.82%78.64%10.48%0.57%
Cash from Investing Activities (QoQ) (Quarter) -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) 30.71%-491.24%-102.20%84.66%-907.58%1,664.99%-4,682.12%-1,517.96%
Cash from Operations (QoQ) (Quarter) 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) 91.20%467.06%269.58%14.20%-31,197.48%-616.35%-1,181.97%-486.10%
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) 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) -132.83%197.14%147.65%179.98%-3,179.78%-1,828.36%-2,890.88%-571.49%
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) -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) 46.17%94.25%85.08%94.95%691.88%-30,685.92%-16,145.07%-22,240.84%
Enterprise Value (QoQ) (Quarter) 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) 33.33%125.00%428.57%10,225.00%-2,700.00%-850.00%-791.30%-66.59%
EPS (Basic) (QoQ) (Quarter) -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) 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) (QoQ) (Quarter) -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) 4.00%-627.29%-169.57%76.83%-645.83%1,357.60%-3,509.45%-1,031.36%
Free Cash Flow (QoQ) (Quarter) 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) 5.26%93.11%-378.05%-103.43%655.81%128,978.63%-8,039.25%4,652.67%
Net Cash Flow (QoQ) (Quarter) 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) -82.08%192.05%145.77%183.62%-3,179.78%-1,828.36%-2,890.88%-571.49%
Net Income (QoQ) (Quarter) -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) -191.99%213.86%150.78%183.62%-3,179.78%-1,795.15%-2,890.88%-571.49%
Net Income towards Common Stockholders (QoQ) (Quarter) -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) 91.20%467.06%269.58%14.20%-31,197.48%-616.35%-1,181.97%-486.10%
Operating Income (QoQ) (Quarter) 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) -82.08%192.05%145.77%183.62%-3,179.78%-1,828.36%-2,890.88%-536.36%
Profit After Tax (QoQ) (Quarter) -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) 26.00-35.00-21.00-13.00-82.00
Return on Assets (QoQ) (Quarter) -2.00-36.0011.0052.00-62.00-22.0020.00-17.00
Return on Capital Employed Growth (1y) (Quarter) -36.00-93.00
Return on Capital Employed (QoQ) (Quarter) 193.00992.00-1245.00-32.00
Return on Equity Growth (1y) (Quarter) 214.00-81.00-92.00-82.00-159.00
Return on Equity (QoQ) (Quarter) 124.003.0014.0073.00-171.00-9.0025.00-3.00
Return on Invested Capital Growth (1y) (Quarter) 36.00-156.00
Return on Invested Capital (QoQ) (Quarter) -14.00
Return on Sales Growth (1y) (Quarter) -257.00-142.00-87.00-177.00
Return on Sales (QoQ) (Quarter) 13.00-4.0025.00-292.00129.0052.00-65.00
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) 238.65%227.38%216.34%-33.90%219.34%221.53%467.25%479.66%
Shareholder's Equity (QoQ) (Quarter) -20.16%-13.41%281.33%-43.89%10.40%3.57%3.03%171.08%11.15%82.73%5.28%
Tax Rate (QoQ) (Quarter) 2,234.00142.00847.00
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%