Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $19.4M | $17.8M | $15.1M |
| Revenue growth | — | — | — | -8.2% | -14.8% |
| Gross profit | — | — | $2.64M | $3.63M | $1.61M |
| Gross margin | — | — | 13.7% | 20.5% | 10.7% |
| Operating income | — | -$2.02M | $326K | $2.42M | -$23.4M |
| Operating margin | — | — | 1.7% | 13.6% | -154.7% |
| Net income | — | -$701K | -$2.10M | $1.23M | -$23.7M |
| Net margin | — | — | -10.8% | 6.9% | -156.4% |
| EPS (diluted) | — | — | -$0.14 | $1.66 | -$13.39 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$1.32M | -$1.99M | -$1.37M | -$12.1M |
| Capital expenditures | — | — | $12.8K | $448K | $455K |
| Free cash flow | — | — | -$2.00M | -$1.82M | -$12.5M |
| Share buybacks | — | — | $114M | $0.00 | $1.00M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.91K | $809K | $608K | $38.7K | $5.26M |
| Total assets | $327K | $118M | $20.8M | $25.6M | $33.5M |
| Total liabilities | $313K | $1.24M | $15.5M | $20.2M | $17.2M |
| Shareholders' equity | $13.6K | $5.02M | $5.25M | $3.47M | $20.1M |
| Retained earnings | -$11.4K | -$1.86M | -$4.43M | -$3.20M | -$26.9M |
| Shares (wtd avg diluted) | 2.88M | 3.25M | 14.8M | 905K | 1.76M |
Every figure is extracted from Cycurion, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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