Cycurion, Inc. (CYCU) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$1.88M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$2.37M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$4.53M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$3.77M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$1.88M | (m) | $3.76M | (m) | $63.00K* | -$3.28M* | (m) | (m) | $2.64M | $0.00 |
| 2026-03-31 | Reported | (m) | -$2.37M | (m) | $3.27M | (m) | $129.00K | -$2.89M | (m) | (m) | $2.74M | $0.00 |
| 2025-09-30 | Reported | (m) | -$4.53M | (m) | $3.83M | (m) | $94.00K* | -$2.47M* | (m) | (m) | $2.72M | $0.00 |
| 2025-06-30 | Reported | (m) | -$3.77M | (m) | $3.89M | (m) | $104.00K* | -$3.56M* | (m) | (m) | $2.31M | $0.00 |
| 2025-03-31 | Reported | (m) | -$10.10M | (m) | $3.87M | (m) | $70.00K | -$2.75M | (m) | (m) | $337.37K | $0.00 |
| 2024-09-30 | Reported | (m) | $418.78K | (m) | $4.45M | (m) | $105.00K* | -$315.17K* | (m) | (m) | $299.23K | $0.00 |
| 2024-06-30 | Reported | (m) | $729.37K | (m) | $5.00M | (m) | $133.00K* | -$577.97K* | (m) | (m) | $294.79K | (m) |
| 2024-03-31 | Reported | (m) | -$32.26K | (m) | $4.24M | (m) | $105.00K | -$272.45K | (m) | (m) | $378.98K | (m) |
| 2023-09-30 | Reported | (m) | -$246.96K | (m) | (m) | (m) | (m) | -$155.87K* | (m) | (m) | (m) | $10.01K |
| 2023-06-30 | Reported | (m) | -$198.71K | (m) | (m) | (m) | (m) | -$97.75K* | (m) | (m) | (m) | $17.42K |
| 2023-03-31 | Reported | (m) | -$366.47K | (m) | (m) | (m) | (m) | -$393.18K | (m) | (m) | (m) | $37.40K |
| 2022-09-30 | Reported | (m) | -$190.58K | (m) | (m) | (m) | (m) | -$142.75K* | (m) | (m) | (m) | $88.57K |
| 2022-06-30 | Reported | (m) | -$881.76K | (m) | (m) | (m) | (m) | -$182.17K* | (m) | (m) | (m) | (m) |
| 2022-03-31 | Reported | (m) | -$530.69K | (m) | (m) | (m) | (m) | -$802.19K | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | (m) | -$545.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$23.41M | (m) | $15.13M | (m) | $455.00K | -$12.09M | (m) | (m) | $9.26M | $0.00 |
| 2024-12-31 | Reported | (m) | $2.42M | (m) | $17.77M | (m) | $448.00K | -$1.37M | (m) | $0.00 | $1.21M | $0.00 |
| 2023-12-31 | Reported | (m) | $326.41K | (m) | $19.35M | (m) | $12.77K | -$1.99M | (m) | $0.00 | $2.32M | $3.79K |
| 2022-12-31 | Reported | (m) | -$2.02M | (m) | (m) | (m) | (m) | -$1.32M | (m) | (m) | (m) | $250.74K |
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