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Cyngn (CYN) is a Information Technology company. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | — | — | $262.0K | $1.49M | $368.1K | $219.0K |
| Growth (year over year) | — | — | — | +468.4% | −75.3% | −40.5% |
| Gross profit | — | — | $75.2K | $267.0K | −$167.6K | $83.2K |
| Gross margin | — | — | 28.7% | 17.9% | −45.5% | 38.0% |
| Operating income | −$8.37M | −$9.40M | −$19.4M | −$23.3M | −$22.8M | −$25.7M |
| Operating margin | — | — | −7404.9% | −1567.6% | −6201.0% | −11731.1% |
| Net income | −$8.34M | −$7.80M | −$19.2M | −$22.8M | −$33.3M | −$23.5M |
| Net margin | — | — | −7342.2% | −1531.7% | −9055.2% | −10717.7% |
| EPS (diluted) | −$8.78 | −$1.33 | −$0.55 | −$6528.92 | −$2521.41 | −$5.17 |
| Balance sheet | ||||||
| Cash and equivalents | $6.06M | $21.9M | $10.5M | $3.59M | $23.6M | $990.0K |
| Total assets | $6.67M | $22.7M | $25.5M | $13.0M | $30.1M | $50.1M |
| Total liabilities | $1.08M | $407.4K | $1.39M | $2.40M | $31.1M | $11.3M |
| Shareholders' equity | $5.60M | $22.2M | $24.1M | $10.6M | −$1.05M | $38.8M |
| Cash flow | ||||||
| Operating cash flow | −$7.92M | −$8.64M | −$16.3M | −$19.5M | −$19.2M | −$23.6M |
| Capital expenditure | — | — | $918.3K | $1.05M | $1.05M | $1.23M |
| Free cash flow | — | — | −$17.2M | −$20.5M | −$20.2M | −$24.8M |
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $47.6K | — | $47.2K | $33.7K | $70.0K | $68.1K | $104.6K | $144.5K |
| Growth (year over year) | +88.8% | — | +755.3% | +289.2% | +47.1% | — | +121.8% | +328.3% |
| Gross profit | −$109.7K | — | $35.3K | $16.8K | $19.2K | $11.9K | $47.2K | $55.5K |
| Gross margin | −230.5% | — | 74.9% | 49.8% | 27.4% | 17.5% | 45.2% | 38.4% |
| Operating income | −$5.51M | — | −$5.22M | −$5.50M | −$8.42M | −$6.55M | −$6.94M | −$6.75M |
| Operating margin | −11575.7% | — | −11060.0% | −16313.4% | −12028.9% | −9621.1% | −6638.2% | −4675.4% |
| Net income | −$5.43M | — | −$3.91M | −$5.45M | −$8.44M | −$5.67M | −$6.49M | −$6.35M |
| Net margin | −11405.9% | — | −8295.8% | −16154.6% | −12059.9% | −8323.9% | −6203.1% | −4398.8% |
| EPS (diluted) | −$408.30 | — | −$3.40 | −$2.70 | −$1.20 | $2.13 | −$0.59 | — |
| Balance sheet | ||||||||
| Cash and equivalents | $1.97M | $23.6M | $1.00M | $31.3M | $4.82M | $990.0K | $5.13M | $2.23M |
| Total assets | $8.48M | $30.1M | $24.3M | $56.2M | $49.3M | $50.1M | $61.0M | $55.0M |
| Total liabilities | $1.83M | $31.1M | $2.21M | $9.42M | $10.6M | $11.3M | $10.4M | $10.4M |
| Shareholders' equity | $6.65M | −$1.05M | $22.1M | $46.8M | $38.7M | $38.8M | $50.6M | $44.6M |
| Cash flow | ||||||||
| Operating cash flow | −$5.32M | — | −$6.51M | −$6.26M | −$4.07M | −$6.74M | −$8.40M | −$4.75M |
| Capital expenditure | $162.4K | — | $178.5K | $174.4K | $519.5K | $358.2K | $289.5K | $326.4K |
| Free cash flow | −$5.49M | — | −$6.69M | −$6.43M | −$4.58M | −$7.10M | −$8.69M | −$5.08M |
From Cyngn's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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