Cykel AI PLC
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M | $2.7M | $4.5M | $4.6M | $2.0M | $287.2K | $628.5K | $619.0K |
| Cost of Revenue | $21.0K | $103.0K | $126.0K | $88.0K | $28.0K | $7.0K | $7.4K | $8.0K |
| Gross Profit | $3.3M | $2.6M | $4.4M | $4.5M | $2.0M | $280.2K | $621.2K | $611.0K |
| Gross Margin | 99.4% | 96.1% | 97.2% | 98.1% | 98.6% | 97.6% | 98.8% | 98.7% |
| Operating Expenses | ||||||||
| Research & Development | $83.0K | $141.0K | $391.0K | $269.0K | $313.0K | $169.0K | $176.6K | $151.0K |
| SG&A Expense | $4.1M | $6.0M | $5.5M | $3.6M | $4.7M | $543.0K | $622.2K | $564.0K |
| Operating Income | $-22.8M | $-55.2M | $-124.8M | $72.1M | $17.2M | $-883.0K | $-678.7K | $-454.0K |
| Operating Margin | -689.2% | -2,072.8% | -2,780.7% | 1,558.6% | 865.6% | -307.5% | -108.0% | -73.3% |
| Interest Expense | $2.1M | $2.2M | — | — | $770.0K | — | — | — |
| Pretax Income | $-27.3M | $-83.4M | $-163.6M | $74.0M | $16.6M | $-778.0K | — | $-471.0K |
| Income Tax Expense | $1.0K | $0 | $-19.1M | $17.9M | $1.2M | $0 | — | — |
| Net Income | $-27.3M | $-83.4M | $-144.5M | $56.0M | $15.4M | $-778.0K | $-487.0K | $-471.0K |
| Net Margin | -823.4% | -3,130.3% | -3,219.1% | 1,211.4% | 777.0% | -270.9% | -77.5% | -76.1% |
| EPS (Basic) | $-1.00 | $-3.18 | $-7.71 | $2.70 | $1.09 | $-0.08 | $0.55 | $-0.01 |
| EPS (Diluted) | $-1.00 | $-3.18 | $-6.71 | $1.95 | $0.84 | $-0.08 | $0.55 | $-0.01 |
| Shares Outstanding (Basic) | 27.4M | 26.3M | 18.5M | 20.8M | 14.1M | 10.0M | 9.8M | 88.2M |
| Shares Outstanding (Diluted) | 27.4M | 26.3M | 18.5M | 29.5M | 19.3M | 10.0M | 9.8M | 88.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |