Cycurion, Inc Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,887 | $3,870 | $4,076 | $4,450 |
Gross Profit | 235 | 677 | 1,545 | 718 |
EBITDA | -3,766 | -10,003 | 1,319 | 435 |
EBIT | -3,776 | -10,069 | 1,295 | |
Net Income | -5,188 | -10,248 | 1,119 | 116 |
Net Change In Cash | 3,887 | 3,870 | 4,076 | 4,450 |
Free Cash Flow | -3,488 | -2,815 | -310 | -90 |
Cash | 1,013 | 2,269 | 38 | 75 |
Basic Shares | 34,891 | 18,272 | 11,877 | 11,878 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $17,771 | $19,350 | $16,600 |
Gross Profit | 3,635 | 2,643 | 2,391 |
EBITDA | 2,469 | 6 | -630 |
EBIT | 2,438 | -19 | -690 |
Net Income | 1,230 | -2,097 | -1,538 |
Net Change In Cash | 17,771 | 19,350 | 16,600 |
Free Cash Flow | -1,819 | -2,494 | -3,520 |
Cash | 38 | 607 | 96 |
Basic Shares | 11,878 | 11,878 | 11,878 |
