Cyngn Inc. (CYN)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Total Revenue69,973$33,726$47,152$306,376$47,584$8,665$5,513$40,356$25,210$550,952$872,800$
QoQ%107.48%(28.47%)(84.61%)543.86%449.15%57.17%(86.34%)60.08%(95.42%)(36.88%)
YoY%47.05%289.22%755.29%659.18%88.75%(98.43%)(99.37%)
Cost Of Revenue50,816$16,944$11,813$249,759$157,251$14,922$113,776$100,589$42,414$462,624$616,694$
Gross Profit19,157$16,782$35,339$56,617$(109,667$)(6,257$)(108,263$)(60,233$)(17,204$)88,328$256,106$
Gross Margin27.38%49.76%74.95%18.48%(230.47%)(72.21%)(1,963.78%)(149.25%)(68.24%)16.03%29.34%
Operating Expenses8,436,157$5,518,647$5,250,372$5,597,926$5,398,535$5,805,947$5,858,096$5,335,726$5,592,497$6,583,740$6,100,976$
Operating Income(8,417,000$)(5,501,865$)(5,215,033$)(5,541,309$)(5,508,202$)(5,812,204$)(5,966,359$)(5,395,959$)(5,609,701$)(6,495,412$)(5,844,870$)
Operating Margin(12,028.93%)(16,313.42%)(11,060.05%)(1,808.66%)(11,575.74%)(67,076.79%)(108,223.45%)(13,370.90%)(22,251.89%)(1,178.94%)(669.67%)
Interest Income0$0$74,819$0$46,336$0$1,327$39,189$32,905$46,902$
Interest Expenses252,497$197,992$0$1,163,540$0$1,669$0$0$0$0$
Income Before Tax(8,438,641$)(5,448,312$)(7,592,842$)(16,119,149$)(5,427,399$)(5,818,952$)(5,970,079$)(5,357,561$)(5,471,512$)(6,353,399$)(5,628,758$)
Tax Expenses0$0$0$0$0$0$0$0$0$
Net Income(8,438,641$)(5,448,312$)(7,592,842$)(16,119,149$)(5,427,399$)(5,818,952$)(5,970,079$)(5,357,561$)(5,471,512$)(6,353,399$)(5,628,758$)
Profit Margin(12,059.85%)(16,154.63%)(16,102.91%)(5,261.23%)(11,405.93%)(67,154.67%)(108,290.93%)(13,275.75%)(21,703.74%)(1,153.17%)(644.91%)
TTM(8,223.26%)(7,954.16%)(8,531.07%)(9,055.19%)(22,105.79%)(28,363.39%)(3,722.09%)(1,531.66%)
Earnings to Minority24,205$
Earnings to Common Shareholders(8,438,641$)(5,472,517$)(7,592,842$)(16,119,149$)(5,427,399$)(5,818,952$)(5,970,079$)(5,357,561$)(5,471,512$)(6,353,399$)(5,628,758$)
QoQ%(54.20%)27.93%52.90%(197.00%)6.73%2.53%(11.43%)2.08%13.88%(12.87%)
YoY%(55.48%)5.95%(27.18%)(200.87%).81%8.41%(6.06%)
Earnings Per Share, Basic(1.20$)(2.71$)(6.60$)(1,010.80$)(408.29$)(610.85$)(422.87$)0.14$(11.03$)(12.97$)(0.15$)
Earnings Per Share, Diluted(1.20$)(2.71$)(6.60$)(1,010.80$)(408.29$)(610.85$)(422.87$)0.14$(11.03$)(12.97$)(0.15$)
Unlevered FCF Per Share, Basic(0.65$)(3.19$)(5.81$)(248.17$)(412.77$)(498.46$)(428.86$)0.13$(9.31$)(10.01$)(0.15$)
Unlevered FCF Per Share, Diluted(0.65$)(3.19$)(5.81$)(248.17$)(412.77$)(498.46$)(428.86$)0.13$(9.31$)(10.01$)(0.15$)
Average Shares, Basic7,039,2662,017,2281,150,88215,94713,2939,52614,118-38,657,393496,009489,94737,685,413
Average Shares, Diluted7,039,2662,017,2281,150,88215,94713,2939,52614,118-38,657,393496,009489,94737,685,413
EBIT(8,186,144$)(5,250,320$)(7,592,842$)(14,955,609$)(5,427,399$)(5,817,283$)(5,970,079$)(5,357,561$)(5,471,512$)(6,353,399$)(5,628,758$)
EBITDA(7,894,948$)(4,888,111$)(7,351,935$)(14,979,048$)(5,190,430$)(5,586,994$)(5,744,489$)(5,103,617$)(5,239,165$)(6,106,440$)(5,400,727$)