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CYCU

Cycurion, Inc.

CYCU Nasdaq Services-Computer Programming Services EDGAR ↗
$2.65
-0.12 -4.33%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$68.5M
Revenue (TTM) ⓘ
$14.4M
Net income (TTM) ⓘ
-$14.1M
EPS (TTM) ⓘ
$-3.49
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$12.5M
Cash ⓘ
$1.87M
Total assets ⓘ
$38.4M
Gross margin ⓘ
17.2%
52-week range ⓘ
$2.08 – $107.51

AI briefing

from the latest 10-K, 10-Q and 8-K events

Cycurion, Inc. is a cybersecurity services company whose revenue and cash flow have declined sharply, with a net loss of $23.7 million in 2025 and a recent CFO transition.

What they do

Cycurion provides cybersecurity and digital security solutions, historically serving high-profile individuals and Fortune 500 companies. The company operates as a smaller reporting company with common stock and redeemable warrants traded on Nasdaq. Its business includes software development costs and recent business combinations, reflecting an evolution from its early focus on services.

Revenue drivers

  • Cybersecurity services — Core revenue from security solutions for clients, but annual revenue declined from $19.4M (2023) to $15.1M (2025).
  • Digital security solutions — Offers protection for high-profile individuals and corporate clients, a legacy focus under former CEO Emmit McHenry and current CEO L. Kevin Kelly.
  • Recent acquisitions — New acquisitions may add revenue streams, but no specific segment revenue breakdown is disclosed in the provided excerpts.

Recent performance

In 2025, revenue fell to $15.1M from $17.8M in 2024, and net income swung from a $1.2M profit to a $23.7M loss. Diluted EPS dropped from $1.66 to -$13.39. Operating cash flow worsened to -$12.1M in 2025, and quarterly revenue declined sequentially from $3.9M (June 2025) to $3.3M (March 2026). At March 31, 2026, cash was $2.0M against total liabilities of $17.8M.

Strategy

Management has been making acquisitions and entering material agreements, as evidenced by multiple 8-K filings in August 2026. The company appointed Ana L. Garcia as CFO effective June 1, 2026, after Alvin McCoy resigned, indicating a focus on financial leadership. Continued losses and negative operating cash flow suggest a strategy reliant on external capital and acquisitions rather than organic growth.

Risks

  • Revenue decline — Annual revenue has fallen for two consecutive years, from $19.4M in 2023 to $15.1M in 2025.
  • Cash burn and liquidity — Operating cash flow was -$12.1M in 2025, with only $2.0M cash at March 31, 2026, raising going-concern concerns.
  • Warrant dilution — Redeemable warrants exercisable at $345.00 per share could cause dilution if exercised, but the high strike price may limit conversion.
  • CFO transition — CFO change effective June 1, 2026, may create temporary instability in financial management.

Outlook

Management has not provided specific forward guidance in the excerpts. The sustained revenue decline and heavy losses suggest near-term pressure. Recent acquisitions and agreements may be intended to stabilize the business, but the impact remains uncertain.

Recent SEC filings

40 most recent
Annual, quarterly & current reports