SequelSEC

Cyngn Inc. CYN

Services-Computer Programming Services · CIK 0001874097 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$387.13K
Fiscal year ended 2026-06-30
Operating income
-$28.67M
Fiscal year ended 2026-06-30
Free cash flow
-$25.46M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$101.37MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$7.45Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue462.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Programming Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue562.0%100th
FCF margin-11328.7%0th
R&D / revenue5694.1%100th
Current ratio11.07x96th
SBC / revenue740.3%94th
Operating margin-11731.1%14th
Net margin-10717.7%15th
Revenue YoY growth-40.5%17th
Gross margin38.0%40th

Cyngn Inc. (CYN) reported revenue of $387.13K and net income of -$26.95M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Cyngn Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.

Income

Cyngn Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$387.13K
Cost of revenue$253.32K
Gross profit$133.81K
Operating income-$28.67M
Net income-$26.95M
Research & development$14.43M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$14.37M
Selling & marketingUnavailable

Balance

Cyngn Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.23M
Total assets$54.97M
Current assets$43.96M
Total liabilities$10.38M
Current liabilities$2.69M
Total equity incl. NCI$44.59M
Temporary (mezzanine) equityUnavailable
Inventory$1.66M
Accounts receivable$704.98K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$168.60K

Cash flow

Cyngn Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$23.96M
Capital expenditures$1.49M
Investing cash flow-$28.54M
Financing cash flow$23.39M
Net change in cashUnavailable
Stock-based compensation$1.39M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.21M

Derived

Cyngn Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$25.46M
Gross margin34.6%
Operating margin-7405.0%
FCF margin-6576.0%
SBC / revenue359.2%
Current ratio16.34x
Revenue YoY growth-11.0%
Net margin-6961.6%
R&D / revenue3728.6%
CapEx / revenue385.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CYN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-K/A · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-07View SEC filing

Companies in the same industry

ANKM BMTM BTLN CHGA CTSH CYCU DOCS DSFT EPAM ESMR GAFC GDLG

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.