Cyngn
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $68 | $69 | $33 | $47 |
Gross Profit | 11 | 19 | 16 | 35 |
EBITDA | -6,737 | -7,894 | -4,891 | -4,974 |
EBIT | -7,036 | -8,186 | -5,250 | -5,215 |
Net Income | -1,989 | -8,438 | -5,448 | -7,592 |
Net Change In Cash | 68 | 69 | 33 | 47 |
Free Cash Flow | -7,128 | -4,584 | -6,431 | -6,691 |
Cash | 990 | 4,820 | 31,343 | 1,002 |
Basic Shares | 4,540 | 7,039 | 2,017 | 1,150 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $218 | $368 | $1,489 | $262 |
Gross Profit | 83 | -167 | 266 | -529 |
EBITDA | -24,498 | -22,158 | -22,384 | -18,631 |
EBIT | -25,688 | -22,828 | -23,315 | -19,236 |
Net Income | -23,469 | -29,252 | -22,811 | -19,236 |
Net Change In Cash | 218 | 368 | 1,489 | 262 |
Free Cash Flow | -24,807 | -10,544 | -21,242 | -17,674 |
Cash | 990 | 23,617 | 3,591 | 10,536 |
Basic Shares | 4,540 | 1,322 | 439 | 349 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.20 |
2025-06-30 | -$2.70 |
2025-03-31 | -$4.39 |
2024-12-31 | -$459.03 |
