CYN

+ Watchlist + Portfolio

Cyngn Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $1.06
52-Week Range: $1.03 – $6.82
Market Cap: —
P/E (TTM): —
EPS (TTM): -0.29
Dividend Yield: —

Advanced Metrics

Price/Book: 0.35
PEG Ratio: —
Return on Equity: -59.00%
Return on Assets: -32.24%
Gross Margin: 34.56%
Operating Margin: -4675.38%
Profit Margin: 0.00%
Current Ratio: 16.34
Debt/Equity: 0.15
Total Debt: $6.82M
Free Cash Flow: $-16.47M
Revenue Growth: 328.30%
Earnings Growth: —
Enterprise Value: $-17.44M

CYN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$262.00K	$1.49M	$368.14K	$218.98K
Cost of Revenue	$186.82K	$1.22M	$535.71K	$135.75K
Gross Profit	$75.18K	$267.00K	-$167.57K	$83.23K
Research & Development	$9.48M	$12.72M	$11.26M	$12.47M
Selling, General & Admin	$9.99M	$10.89M	$11.40M	$13.30M
Operating Expenses	$19.48M	$23.61M	$22.66M	$25.77M
Operating Income	-$19.40M	-$23.35M	-$22.83M	-$25.69M
EBITDA	-$18.80M	-$22.38M	-$22.16M	-$24.50M
Pretax Income	-$19.24M	-$22.81M	-$33.34M	-$23.47M
Net Income	-$19.24M	-$22.81M	-$33.34M	-$23.47M
Diluted EPS	-8454.55	-7772.71	-2212.56	-5.17
Diluted Shares	2290	2932	13220	4.54M

CYN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$10.54M	$3.59M	$23.62M	$990.02K
Receivables	$210.94K	$775.22K	$1.22M	$1.54M
Inventory	$66.78K	$0.00	$150.24K	$2.04M
Current Assets	$23.78M	$9.47M	$25.58M	$39.83M
Total Assets	$25.51M	$13.03M	$30.10M	$50.05M
Current Liabilities	$1.39M	$2.08M	$3.44M	$4.80M
Total Debt	$376.62K	$1.00M	$317.34K	$6.81M
Total Liabilities	$1.39M	$2.40M	$31.14M	$11.30M
Retained Earnings	-$135.73M	-$160.02M	-$193.35M	-$216.82M
Shareholders' Equity	$24.12M	$10.64M	-$1.05M	$38.75M
Working Capital	$22.39M	$7.39M	$22.14M	$35.02M

CYN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$16.30M	-$19.48M	-$19.20M	-$23.58M
Capital Expenditure	-$1.38M	-$1.76M	-$2.01M	-$1.26M
Free Cash Flow	-$17.67M	-$21.24M	-$21.20M	-$24.84M
Depreciation & Amortisation	$604.87K	$961.28K	$669.41K	$1.19M
Stock-Based Compensation	$2.87M	$3.21M	$2.45M	$1.62M
Investing Cash Flow	-$13.35M	$6.36M	$2.94M	-$34.13M
Financing Cash Flow	$18.24M	$6.12M	$36.29M	$35.08M
Net Change in Cash	-$11.41M	-$6.99M	$20.03M	-$22.63M

CYN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$47.15K	$33.73K	$69.97K	$68.13K	$104.57K
Cost of Revenue	$11.81K	$16.94K	$50.82K	$56.17K	$57.35K
Gross Profit	$35.34K	$16.78K	$19.16K	$11.95K	$47.22K
Research & Development	$2.11M	$1.97M	$5.25M	$3.14M	$2.89M
Selling, General & Admin	$3.14M	$3.55M	$3.18M	$3.43M	$4.10M
Operating Expenses	$5.25M	$5.52M	$8.44M	$6.57M	$6.99M
Operating Income	-$5.22M	-$5.50M	-$8.42M	-$6.55M	-$6.94M
EBITDA	-$4.97M	-$5.14M	-$8.13M	-$6.26M	-$6.63M
Pretax Income	-$3.91M	-$5.45M	-$8.44M	-$5.67M	-$6.49M
Net Income	-$3.91M	-$5.45M	-$8.44M	-$5.67M	-$6.49M
Diluted EPS	-3.40	-2.70	-1.20	—	-0.59
Diluted Shares	1.75M	2.02M	7.04M	—	10.99M

CYN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.00M	$31.34M	$4.82M	$990.02K	$5.13M
Receivables	$905.70K	$1.14M	$1.45M	$1.54M	$2.73M
Inventory	$902.16K	$985.72K	$885.50K	$2.04M	$1.78M
Current Assets	$18.73M	$43.63M	$39.08M	$39.83M	$49.93M
Total Assets	$24.35M	$56.18M	$49.27M	$50.05M	$60.96M
Current Liabilities	$2.21M	$3.00M	$3.91M	$4.80M	$4.14M
Total Debt	$127.57K	$6.62M	$6.71M	$6.81M	$6.90M
Total Liabilities	$2.21M	$9.42M	$10.59M	$11.30M	$10.39M
Retained Earnings	-$196.86M	-$202.31M	-$211.15M	-$216.82M	-$223.31M
Shareholders' Equity	$22.14M	$46.76M	$38.68M	$38.75M	$50.57M
Working Capital	$16.52M	$40.63M	$35.17M	$35.02M	$45.79M

CYN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$6.51M	-$6.26M	-$4.07M	-$6.74M	-$8.40M
Capital Expenditure	-$834.03K	-$705.49K	-$523.47K	—	-$294.42K
Free Cash Flow	-$7.35M	-$6.96M	-$4.59M	-$5.94M	-$8.70M
Depreciation & Amortisation	$240.91K	$362.21K	$291.20K	$295.48K	$316.61K
Stock-Based Compensation	$536.24K	$456.89K	$354.86K	$273.00K	$386.29K
Investing Cash Flow	-$16.10M	$6.99M	-$22.46M	-$2.56M	-$5.37M
Financing Cash Flow	-$1.02K	$29.61M	$0.00	$5.47M	$17.92M
Net Change in Cash	-$22.62M	$30.34M	-$26.52M	-$3.83M	$4.14M

Market Snapshot

About

Cyngn Inc. is an artificial intelligence and autonomous vehicle technology company developing self-driving solutions for industrial and commercial applications. The company's Enterprise Autonomy Suite is designed to enable autonomous operation of industrial vehicles such as forklifts and material handling equipment in warehouses, factories, and logistics facilities. Cyngn focuses on Level 4 autonomous driving capabilities that allow vehicles to operate without human intervention in defined environments. The company pursues partnerships and pilot programs with industrial customers to deploy and commercialize its autonomous driving technology.