Cyngn's market cap is currently ―. The company's EPS TTM is $-0.57; its P/E ratio is -0.20; Cyngn is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 25.20K	$ 550.95K	$ 872.80K	$ 262.00K	$ 0.00
Gross Profit	$ -17.20K	$ 550.95K	$ 1.49M	$ 75.18K	-
EBIT	$ -5.50M	$ -6.37M	$ 7.76M	$ -5.59M	$ -5.28M
EBITDA	$ -5.27M	$ -6.13M	$ 7.99M	$ -5.39M	$ -5.10M
Net Income Common Stockholders	$ -5.47M	$ -6.35M	$ 7.81M	$ -5.55M	$ -5.26M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.10M	$ 12.12M	$ 16.96M	$ 22.65M	$ 27.62M
Total Assets	$ 11.55M	$ 15.56M	$ 20.33M	$ 25.51M	$ 29.73M
Total Debt	$ 413.37K	$ 557.11K	$ 238.60K	$ 376.62K	$ 511.66K
Net Debt	$ -7.69M	$ -11.56M	$ -16.72M	$ -22.27M	$ -27.11M
Total Liabilities	$ 1.35M	$ 1.61M	$ 913.93K	$ 1.39M	$ 945.75K
Stockholders Equity	$ 10.20M	$ 13.94M	$ 19.42M	$ 24.12M	$ 28.79M
Cash Flow	-
Free Cash Flow	$ -5.80M	$ -4.87M	$ -5.38M	$ -4.82M	$ -5.01M
Operating Cash Flow	$ -4.19M	$ -4.87M	$ -5.38M	$ -4.70M	$ -4.60M
Investing Cash Flow	$ 3.66M	$ -43.86K	$ 2.75M	$ 9.61M	$ 4.61M
Financing Cash Flow	$ 1.01M	$ 1.22K	$ 6.84K	-	$ 16.51K

Currency in USD

Cyngn Earnings and Revenue History

Income Statement >

Cyngn Debt to Assets

Balance Sheet >

Cyngn Cash Flow

Cash Flow >

Cyngn Forecast EPS vs Actual EPS

Earnings >

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