Income Statement (TTM)
Cycurion, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 17 | 17 | 17 | 16 | 16 | 17 | 19 | 20 | 21 | 20 | 18 | 17 | 16 |
| Change (%) | 8.57 | -0.09 | -1.57 | -3.02 | -1.21 | 7.89 | 12.77 | 3.50 | 5.63 | -5.88 | -10.74 | -2.10 | -6.40 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 13 | 15 | 15 | 14 | 14 | 14 | 15 | 17 | 17 | 18 | 17 | 14 | 13 | 13 |
| Change (%) | 11.51 | 0.10 | -2.30 | -1.87 | -0.99 | 9.56 | 10.45 | 4.04 | 3.61 | -7.29 | -15.33 | -4.98 | -2.42 | |
| % of Revenue | 83.80 | 86.07 | 86.24 | 85.60 | 86.62 | 86.81 | 88.15 | 86.34 | 86.79 | 85.13 | 83.85 | 79.55 | 77.21 | 80.49 |
| Gross Operating Profit | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| Change (%) | -6.65 | -1.25 | 3.01 | -9.88 | -2.63 | -3.07 | 29.98 | 0.09 | 18.91 | 2.20 | 13.06 | 9.11 | -19.88 | |
| % of Revenue | 16.20 | 13.93 | 13.76 | 14.40 | 13.38 | 13.19 | 11.85 | 13.66 | 13.21 | 14.87 | 16.15 | 20.45 | 22.79 | 19.51 |
| SG&A | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 12 | 15 |
| Change (%) | 12.07 | 33.94 | -13.72 | -2.14 | -4.55 | -10.38 | 8.83 | -11.02 | -13.65 | -16.15 | -18.21 | 859.75 | 31.94 | |
| % of Revenue | 12.51 | 12.91 | 17.31 | 15.17 | 15.31 | 14.79 | 12.29 | 11.86 | 10.20 | 8.33 | 7.43 | 6.80 | 66.70 | 94.03 |
| R&D | ||||||||||||||
| Change (%) | ||||||||||||||
| % of Revenue | ||||||||||||||
| OpEx | 15 | 17 | 18 | 17 | 16 | 16 | 17 | 19 | 19 | 20 | 18 | 15 | 25 | 28 |
| Change (%) | 11.59 | 4.81 | -4.25 | -1.98 | -1.48 | 6.51 | 10.32 | 2.22 | 1.69 | -8.07 | -15.54 | 63.12 | 13.50 | |
| % of Revenue | 96.31 | 98.99 | 103.84 | 101.00 | 102.09 | 101.81 | 100.50 | 98.31 | 97.10 | 93.48 | 91.31 | 86.40 | 143.96 | 174.57 |
| Operating Income | 1 | 0 | -1 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 2 | 2 | -8 | -12 |
| Change (%) | -70.20 | -478.80 | -74.26 | 101.84 | -14.60 | -70.21 | -481.65 | 78.15 | 137.23 | 25.45 | 39.61 | -416.59 | 58.77 | |
| % of Revenue | 3.69 | 1.01 | -3.84 | -1.00 | -2.09 | -1.81 | -0.50 | 1.69 | 2.90 | 6.52 | 8.69 | 13.60 | -43.96 | -74.57 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 |
| Change (%) | 6.29 | -20.73 | 19.74 | 13.68 | 71.56 | 31.23 | -4.39 | -2.24 | -18.20 | -26.54 | -0.73 | -4.35 | 11.50 | |
| % of Revenue | -5.40 | -5.29 | -4.20 | -5.11 | -5.99 | -10.39 | -12.64 | -10.72 | -10.12 | -7.84 | -6.12 | -6.81 | -6.65 | -7.92 |
| Net Income | -0 | 0 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -0 | 0 | 1 | -9 | -14 |
| Change (%) | -171.55 | -966.83 | -6.78 | 49.56 | 49.37 | -22.67 | -21.08 | -15.73 | -74.79 | -196.66 | 185.58 | -808.07 | 63.11 | |
| % of Revenue | -1.71 | 1.13 | -9.78 | -9.26 | -14.29 | -21.60 | -15.48 | -10.84 | -8.82 | -2.11 | 2.16 | 6.92 | -50.04 | -87.20 |
Source: Capital IQ
