Cyngn financials
$0.7128+8.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.5K | $104.6K | $68.1K | $70.0K | $33.7K | $47.2K | $306.4K | $47.6K | $8.7K | $5.5K | $40.4K | $25.2K |
| Gross profit | $55.5K | $47.2K | $11.9K | $19.2K | $16.8K | $35.3K | $56.6K | -$109.7K | -$6.3K | -$108.3K | -$60.2K | -$17.2K |
| Gross margin | 38.4% | 45.2% | 17.5% | 27.4% | 49.8% | 74.9% | 18.5% | −230.5% | −72.2% | −1963.8% | −149.3% | −68.2% |
| Operating income | -$6.8M | -$6.9M | -$6.6M | -$8.4M | -$5.5M | -$5.2M | -$5.5M | -$5.5M | -$5.8M | -$6.0M | -$5.4M | -$5.6M |
| Net income | -$6.4M | -$6.5M | -$5.7M | -$8.4M | -$5.4M | -$3.9M | -$16.1M | -$5.4M | -$5.8M | -$6.0M | -$5.4M | -$5.5M |
| Net margin | −4398.8% | −6203.1% | −8323.9% | −12059.9% | −16154.6% | −8295.8% | −5261.2% | −11405.9% | −67154.7% | −108290.9% | −13275.7% | −21703.7% |
| Diluted EPS | $-0.45 | $-0.59 | $-0.71 | $-1.20 | $-2.70 | $-3.40 | $-1010.80 | $-408.30 | $-610.85 | $-422.87 | $-662.63 | $-1654.50 |
| EBITDA | -$6.4M | -$6.6M | -$6.3M | -$8.1M | -$5.1M | -$5.0M | -$5.6M | -$5.3M | -$5.6M | -$5.7M | -$5.1M | -$5.4M |
| Operating cash flow | -$4.8M | -$8.4M | -$6.7M | -$4.1M | -$6.3M | -$6.5M | -$3.6M | -$5.3M | -$4.4M | -$5.8M | -$5.0M | -$4.2M |
| Free cash flow | -$5.1M | -$8.7M | -$7.1M | -$4.6M | -$6.4M | -$6.7M | -$4.0M | -$5.5M | -$4.7M | -$6.1M | -$5.2M | -$4.6M |
| Diluted shares | 14.1M | 11.0M | 8.0M | 7.0M | 2.0M | 1.2M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $5.1M | $990.0K | $4.8M | $31.3M | $1.0M |
| Short-term investments | $37.5M | $39.2M | $33.7M | $30.1M | $7.9M | $15.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $55.0M | $61.0M | $50.1M | $49.3M | $56.2M | $24.3M |
| Total liabilities | $10.4M | $10.4M | $11.3M | $10.6M | $9.4M | $2.2M |
| Shareholders' equity | $44.6M | $50.6M | $38.8M | $38.7M | $46.8M | $22.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology