Filing Flows › Cycurion (CYCU) › Q4 2024
Cycurion (CYCU) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Apr 17, 2025
Cycurion (CYCU) reported revenue of $4.1M for the fourth quarter 2024 (Q4 2024) and -8% from the quarter before. Operating margin was 88.9%, net earnings $1.9M (46.6% of revenue).
Cycurion, Q4 2024: revenue $4.1M, operating margin 88.9%, net earnings $1.9M, operating cash flow −$860K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.1M | -8% | — |
| Gross profit | $1.5M | +115% | — |
| Operating profit | $3.6M | — | — |
| Net earnings | $1.9M | 16× | — |
| Operating cash flow | −$860K | — | — |
What changed
Revenue was $4.1M in Q4 2024, down 8% from the previous quarter.
Gross margin was 37.9%. Operating profit was $3.6M, a 88.9% margin. Net earnings were $1.9M. The effective tax rate was 0.0%.
Operating cash flow was −$860K. Non-cash charges added back $23K of depreciation and amortization. Working capital and other items used $2.8M. Capital expenditures of $105K exceeded it, leaving free cash flow of −$1.0M.
Questions
What was Cycurion's revenue in the fourth quarter 2024?
Cycurion (CYCU) reported revenue of $4.1M for the fourth quarter 2024 (Q4 2024) and -8% from the quarter before.
Was Cycurion profitable in the fourth quarter 2024?
Operating profit was $3.6M (88.9% of revenue) and net earnings $1.9M.
Source: Cycurion 10-K on SEC EDGAR.