Cyngn financials
$0.7128+8.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $219.0K | $368.1K | $1.5M | $262.0K | $0.00 |
| Gross profit | $83.2K | -$167.6K | $267.0K | $75.2K | $0.00 |
| Gross margin | 38.0% | −45.5% | 17.9% | 28.7% | — |
| Operating income | -$25.7M | -$22.8M | -$23.3M | -$19.4M | -$9.4M |
| Net income | -$23.5M | -$33.3M | -$22.8M | -$19.2M | -$7.8M |
| Net margin | −10717.7% | −9055.2% | −1531.7% | −7342.2% | — |
| Diluted EPS | $-5.17 | $-2521.41 | $-6528.69 | $-8250.00 | $-18136.36 |
| EBITDA | -$24.5M | -$22.2M | -$22.4M | -$18.8M | -$9.3M |
| Operating cash flow | -$23.6M | -$19.2M | -$19.5M | -$16.3M | -$8.6M |
| Free cash flow | -$24.8M | -$20.2M | -$20.5M | -$17.2M | — |
| Diluted shares | 4.5M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $990.0K | $23.6M | $3.6M | $10.5M | $21.9M |
| Short-term investments | $33.7M | $0.00 | $4.6M | $12.1M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $50.1M | $30.1M | $13.0M | $25.5M | $22.7M |
| Total liabilities | $11.3M | $31.1M | $2.4M | $1.4M | $407.4K |
| Shareholders' equity | $38.8M | -$1.0M | $10.6M | $24.1M | $22.2M |
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