NASDAQ · Financial Statements

Cyngn Inc. (CYN) Financial Statements

$0.37 NASDAQ: CYN Market Cap $5.68M

Cyngn Inc. most recently reported annual revenue of $0, a net loss of $23.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cyngn Inc.: net profit was positive in 0 of 7 reported years; operating margin moved from -7683.2% to -11731.1%, a shift of -4047.9 percentage points; the most recent year shows a net loss of $23.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue$0$0$0$0$1.0M$0$0
Operating Expenses$10.0M$8.0M$9.0M$20.0M$25.0M$23.0M$26.0M
Operating Profit$-10.0M$-8.0M$-9.0M$-19.0M$-23.0M$-23.0M$-26.0M
Operating Margin-7683.2%0.0%0.0%-7404.9%-1567.6%-6201.0%-11731.1%
Other Income$0$0$2.0M$0$1.0M$-6.0M$2.0M
Interest$0$0$0$0$0$1.0M$0
Depreciation$0$0$0$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-9.0M$-8.0M$-8.0M$-19.0M$-23.0M$-29.0M$-23.0M
Tax$0$0$0$0$0$0$0
Net Profit$-9.0M$-8.0M$-8.0M$-19.0M$-23.0M$-29.0M$-23.0M
EPS$-901.95$-798.35$-120.96$-55.04$-51.86$-22.13$-5.17
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$6.0M$5.0M$6.0M$6.0M$6.0M$6.0M$5.0M$6.0M$8.0M$7.0M$7.0M$7.0M
Operating Profit$-6.0M$-5.0M$-6.0M$-6.0M$-6.0M$-6.0M$-5.0M$-6.0M$-8.0M$-7.0M$-7.0M$-7.0M
Operating Margin-22251.9%-13370.9%-108223.5%-67076.8%-11575.7%-1808.7%-11060.0%-16313.4%-12028.9%-9621.0%-6638.2%-4675.4%
Interest$0$0$0$0$0$1.0M$0$0$0$0$0$0
Profit Before Tax$-5.0M$-5.0M$-6.0M$-6.0M$-5.0M$-12.0M$-8.0M$-5.0M$-8.0M$-6.0M$-6.0M$-6.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-5.0M$-5.0M$-6.0M$-6.0M$-5.0M$-12.0M$-8.0M$-5.0M$-8.0M$-6.0M$-6.0M$-6.0M
EPS$-14.49$-11.65$-8.84$-6.53$-6.09$-6.09$-6.60$-2.70$-1.20$-0.79$-0.59$-0.45

Over the 7 years reported for Cyngn Inc., cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 8.00 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$14.0M$7.0M$23.0M$26.0M$13.0M$30.0M$50.0M
Current Assets$14.0M$7.0M$23.0M$24.0M$9.0M$26.0M$40.0M
Cash$13.0M$6.0M$22.0M$11.0M$4.0M$24.0M$1.0M
Inventory$0$0$0$0$0$0$2.0M
Receivables$0$0$0$0$1.0M$1.0M$2.0M
Fixed Assets$0$0$0$1.0M$2.0M$3.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$12.0M$5.0M$0$34.0M
Other Assets$0$0$0$0$0$0$0
Total Liabilities$0$1.0M$0$1.0M$2.0M$19.0M$11.0M
Current Liabilities$0$0$0$1.0M$2.0M$3.0M$5.0M
Borrowings$0$1.0M$0$0$1.0M$0$7.0M
Other Liabilities$0$0$0$1.0M$1.0M$18.0M$4.0M
Equity$0$0$0$0$0$0$0
Reserves$14.0M$6.0M$22.0M$24.0M$11.0M$12.0M$39.0M

For Cyngn Inc., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $25.0M; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow$-9.0M$-8.0M$-9.0M$-16.0M$-19.0M$-9.0M$-24.0M
Investing Cash Flow$0$0$0$-15.0M$5.0M$2.0M$-35.0M
Financing Cash Flow$0$0$0$0$0$0$5.0M
Net Cash Flow$-9.0M$-7.0M$16.0M$-11.0M$-7.0M$20.0M$-23.0M
Free Cash Flow$-9.0M$-8.0M$-9.0M$-18.0M$-21.0M$-11.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.54
FCF Yield-276.86%
Quick Ratio15.73
Interest Coverage-113.53
Return 1Y-86.94%
Return 3Y-99.99%
Return 5Y—

Cyngn Inc. (CYN) financials — frequently asked questions

What is Cyngn Inc.'s annual revenue?

Cyngn Inc. (CYN) reported annual revenue of $0 in its most recent fiscal year.

What is Cyngn Inc.'s net profit?

Cyngn Inc. (CYN) reported a net loss of $23.0M in its most recent fiscal year.

What is CYN EV/EBITDA?

Cyngn Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.54. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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