Cycurion Income Statement (2023-2025) | CYCUW

Income Statement 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) -0.37M-0.20M-0.25M1.14M-0.03M0.73M0.42M1.30M-10.10M-3.77M-4.53M-5.02M
EBIT (Quarter) -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) 0.19M0.09M0.05M
Interest & Investment Income (Quarter) 0.02M0.00M0.03M
Other Non Operating Income (Quarter) 0.04M-0.21M-0.05M-0.02M0.67M0.04M0.02M-0.01M0.30M-0.91M2.02M-96.00
Non Operating Income (Quarter) -0.28M-0.42M-0.30M1.01M-0.15M-1.52M1.29M-96.00
Net income details
EBT (Quarter) -0.13M-0.32M-0.24M-1.40M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M-5.28M
Tax Provisions (Quarter) 0.04M0.02M0.01M-0.06M
Profit After Tax (Quarter) -0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M-4.89M
Income from Non-Controlling Interests (Quarter) 0.31M-0.31M10.25M5.19M-0.12M-0.18M
Income from Continuing Operations (Quarter) -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) -0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M-5.28M
Income towards Parent Company (Quarter) -0.17M-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) -0.11M-0.27M-0.23M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.19M-3.24M-5.28M
Additional items
EPS (Basic) (Quarter) -0.03-0.08-0.070.04-0.020.020.234.13-0.56-0.15-1.591.38
EPS (Weighted Average and Diluted) (Quarter) -0.03-0.08-0.070.04-0.020.010.111.55-0.56-0.15-1.591.36
Shares Outstanding (Weighted Average) (Quarter) 1.96M3.25M1.02M14.78M14.86M14.97M0.50M0.28M18.27M34.79M1.97M1.76M
Shares Outstanding (Diluted Average) (Quarter) 1.96M3.25M1.02M14.78M14.86M32.38M1.12M0.90M18.27M34.89M1.97M1.76M
EBITDA (Quarter) -0.37M-0.20M-0.25M1.14M-0.31M0.31M0.12M1.12M-10.25M-5.19M-3.12M-5.11M
Interest Expenses (Quarter) 0.05M0.48M0.32M0.18M0.18M0.62M0.71M0.26M
Tax Rate (Quarter) -27.87%-5.53%-4.11%4.36%