Cyngn Income Statement (2020-2025) | CYN

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
0.87M0.55M0.03M0.04M0.01M0.01M0.05M0.31M0.05M0.03M0.07M0.07M
Cost of Revenue (Quarter)
0.62M0.46M0.04M0.10M0.11M0.01M0.16M0.25M0.01M0.02M0.05M0.06M
Gross Profit (Quarter)
0.26M0.09M-0.02M-0.06M-0.11M-0.01M-0.11M0.06M0.04M0.02M0.02M0.01M
Operating items
Research & Development (Quarter)
0.93M0.83M1.15M2.07M1.68M2.26M2.73M2.82M3.03M3.74M2.93M3.02M3.15M3.20M2.80M2.11M2.11M1.97M5.25M3.14M
Selling, General & Administrative (Quarter)
0.62M1.26M0.97M1.56M2.14M2.36M2.55M2.95M3.07M2.85M2.66M2.31M2.70M2.61M2.60M3.49M3.14M3.55M3.18M3.43M
Other Operating Expenses (Quarter)
0.19M0.62M0.46M0.04M0.10M0.11M0.01M0.16M0.25M0.01M0.02M0.05M0.06M
Operating Expenses (Quarter)
1.55M2.09M2.13M3.63M3.82M4.61M5.28M5.95M6.72M7.05M5.63M5.44M5.97M5.82M5.56M5.85M5.26M5.54M8.49M6.62M
Operating Income (Quarter)
-1.55M-2.09M-2.13M-3.63M-3.82M-4.61M-5.28M-5.69M-5.84M-6.50M-5.61M-5.40M-5.97M-5.81M-5.51M-5.54M-5.22M-5.50M-8.42M-6.55M
EBIT (Quarter)
-1.55M-2.09M-2.13M-3.63M-3.82M-4.61M-5.28M-5.69M-5.84M-6.50M-5.61M-5.40M-5.97M-5.81M-5.51M-5.54M-5.22M-5.50M-8.42M-6.55M
Non-operating items
Interest & Investment Income (Quarter)
0.05M0.00M
Other Non Operating Income (Quarter)
0.17M0.12M0.11M-791.00-0.01M-0.01M0.03M0.03M-1.000.25M0.23M0.31M
Non Operating Income (Quarter)
-0.00M0.00M0.03M1.57M-378.00952.000.02M0.14M0.22M0.14M0.14M0.04M-0.00M-0.01M0.08M-1.19M3.68M0.05M-0.25M-1.14M
Net income details
EBT (Quarter)
-1.55M-2.09M-2.15M-38.20M-4.62M-9.70M-9.50M-44.78M-12.68M-14.04M-7.18M-6.11M-6.08M-6.52M-6.02M-5.52M-7.63M-8.42M-9.92M-6.55M
Profit After Tax (Quarter)
-1.55M-2.09M-2.10M-2.06M-3.82M-4.61M-5.26M-5.55M-5.63M-6.35M-5.47M-5.30M-5.97M-5.82M-5.43M-16.08M3.68M-5.45M-8.44M-5.67M
Income from Non-Controlling Interests (Quarter)
1.60M2.00M-2.10M2.10M3.80M4.60M5.30M5.50M5.70M6.30M
Income from Continuing Operations (Quarter)
-1.55M-2.09M-2.15M-38.20M-4.62M-9.70M-9.50M-44.78M-12.68M-14.04M-7.18M-6.11M-6.08M-6.52M-6.02M-5.52M-7.63M-8.42M-9.92M-6.55M
Consolidated Net Income (Quarter)
-1.55M-2.09M-2.15M-38.20M-4.62M-9.70M-9.50M-44.78M-12.68M-14.04M-7.18M-6.11M-6.08M-6.52M-6.02M-5.52M-7.63M-8.42M-9.92M-6.55M
Income towards Parent Company (Quarter)
-1.55M-2.09M-2.15M-38.20M-4.62M-9.70M-9.50M-44.78M-12.68M-14.04M-7.18M-6.11M-6.08M-6.52M-6.02M-5.52M-7.63M-8.42M-9.92M-6.55M
Net Income towards Common Stockholders (Quarter)
-1.55M-2.09M-2.10M-2.06M-3.82M-4.61M-5.26M-5.55M-5.63M-6.35M-5.47M-6.11M-5.97M-5.82M-5.43M-16.12M-7.59M-5.47M-8.44M-5.50M
Additional items
EPS (Basic) (Quarter)
-0.02M-0.03M-0.03M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-615.76-410.58-0.00M-6.60-2.71-1.20-1.21
EPS (Diluted) (Quarter)
-0.02M-0.03M-0.03M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-615.76-410.58-0.00M-6.60-2.71-1.20-1.21
Shares Outstanding (Quarter)
70.0070.0071.00430.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M1.15M2.02M7.04M4.54M
Shares Outstanding (Diluted) (Quarter)
70.0070.0071.00430.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M1.15M2.02M7.04M4.54M
Shares Outstanding (Entity) (Quarter)
430.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M
EBITDA (Quarter)
-1.55M-2.09M-2.13M-3.63M-3.82M-4.61M-5.28M-5.69M-5.84M-6.50M-5.61M-5.40M-5.97M-5.81M-5.51M-5.54M-5.22M-5.50M-8.42M-6.55M
Interest Expenses (Quarter)
0.02M34.57M0.80M5.08M4.22M39.09M6.88M7.55M1.57M0.72M0.12M0.71M0.51M-0.02M2.41M2.92M1.51M-0.01M