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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $144K | +328.3% | 38.4% | −$6.8M | −$6.4M | — | -0.45 | −$4.8M | $326K | −$5.1M | Aug 13 |
| Q1 2026 · Mar 31 | $105K | +121.8% | 45.2% | −$6.9M | −$6.5M | — | -0.59 | −$8.4M | $289K | −$8.7M | May 14 |
| Q4 2025 · Dec 31derived | $68K | −77.8% | 17.5% | −$6.6M | −$5.7M | — | 0.03 | −$6.7M | $358K | −$7.1M | Mar 27 |
| Q3 2025 · Sep 30 | $70K | +47.1% | 27.4% | −$8.4M | −$8.4M | — | -1.20 | −$4.1M | $520K | −$4.6M | Nov 19 |
| Q2 2025 · Jun 30 | $34K | +289.2% | 49.8% | −$5.5M | −$5.4M | — | -2.70 | −$6.3M | $174K | −$6.4M | Aug 13 |
| Q1 2025 · Mar 31 | $47K | +755.3% | 74.9% | −$5.2M | −$3.9M | — | -3.40 | −$6.5M | $178K | −$6.7M | May 14 |
| Q4 2024 · Dec 31derived | $306K | +659.2% | 18.5% | −$5.5M | −$16.1M | — | -597.18 | −$3.6M | $312K | −$4M | Mar 27 |
| Q3 2024 · Sep 30 | $48K | +88.8% | -230.5% | −$5.5M | −$5.4M | — | -408.30 | −$5.3M | $162K | −$5.5M | Nov 19 |
| Q2 2024 · Jun 30 | $9K | — | -72.2% | −$5.8M | −$5.8M | — | -610.85 | −$4.4M | $363K | −$4.7M | Aug 7 |
| Q1 2024 · Mar 31 | $6K | — | -1963.8% | −$6M | −$6M | — | -422.87 | −$5.8M | $214K | −$6.1M | May 8 |
| Q4 2023 · Dec 31derived | $40K | — | -149.3% | −$5.4M | −$5.4M | — | -6493.42 | −$5M | $141K | −$5.2M | Nov 14 |
| Q3 2023 · Sep 30 | $25K | — | -68.2% | −$5.6M | −$5.5M | — | -11.03 | −$4.2M | $423K | −$4.6M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $219K | 38.0% | −$25.7M | −$23.5M | -10717.7% | -5.17 | −$23.6M | $1.2M | −$24.8M | — | — |
| FY2024 · to Dec 31 | $368K | -45.5% | −$22.8M | −$33.3M | -9055.2% | -2521.41 | −$19.2M | $1.1M | −$20.2M | — | — |
| FY2023 · to Dec 31 | $1.5M | 17.9% | −$23.3M | −$22.8M | -1531.7% | -6528.92 | −$19.5M | $1M | −$20.5M | — | — |
| FY2022 · to Dec 31 | $262K | 28.7% | −$19.4M | −$19.2M | -7342.2% | -0.55 | −$16.3M | $918K | −$17.2M | — | — |
| FY2021 · to Dec 31 | — | — | −$9.4M | −$7.8M | — | -1.33 | −$8.6M | — | — | — | — |
| FY2020 · to Dec 31 | — | — | −$8.4M | −$8.3M | — | -8.78 | −$7.9M | — | — | — | — |
Every number comes from Cyngn Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.