Cyngn
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $69 | $33 | $47 | $306 |
Gross Profit | 19 | 16 | 35 | 56 |
EBITDA | -7,894 | -4,891 | -4,974 | -5,541 |
EBIT | -8,186 | -5,250 | -5,215 | -5,517 |
Net Income | -8,438 | -5,448 | -7,592 | -12,035 |
Net Change In Cash | 69 | 33 | 47 | 306 |
Free Cash Flow | -4,584 | -6,431 | -6,691 | 5,331 |
Cash | 4,820 | 31,343 | 1,002 | 23,617 |
Basic Shares | 7,039 | 2,017 | 1,150 | 891 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $368 | $1,489 | $262 | $0 |
Gross Profit | -167 | 266 | -529 | -85 |
EBITDA | -22,158 | -22,384 | -18,631 | -7,704 |
EBIT | -22,828 | -23,315 | -19,236 | -7,789 |
Net Income | -29,252 | -22,811 | -19,236 | -7,799 |
Net Change In Cash | 368 | 1,489 | 262 | 0 |
Free Cash Flow | -10,544 | -21,242 | -17,674 | -8,704 |
Cash | 23,617 | 3,591 | 10,536 | 21,945 |
Basic Shares | 1,322 | 439 | 349 | 64 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.20 |
2025-06-30 | -$2.70 |
2025-03-31 | -$4.39 |
2024-12-31 | -$459.03 |
