Private company
CYNERGISTEK, INC
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
46.0%Gross margin3
-37.5%Operating margin3
-13.8%Net margin3
-13.6%Revenue growth, 20213
-9.4%Return on equity3
-$2.8MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue54¢$8.8M
- Other costs39¢$6.4M
- Interest0¢$34.3K
- Income tax7¢$1.1M
Out of $16.3M in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $61.3M4 | $60.2M5 | $71.6M6 | $21.3M7 | $21.4M8 | $18.9M3 | $16.3M3 |
| Cost of revenue | $50.7M4 | $47.9M5 | $50.7M6 | $11.1M7 | $13.0M8 | $12.6M3 | $8.8M3 |
| Gross profit | $10.6M4 | $12.3M5 | $20.9M6 | $10.2M7 | $8.3M8 | $6.2M3 | $7.5M3 |
| Operating income | $977.2K4 | $27.2K5 | $3.5M6 | -$3.8M7 | -$6.4M8 | -$23.4M3 | -$6.1M3 |
| Interest | $127.6K4 | $91.9K5 | $1.5M6 | $1.4M7 | $617.3K8 | $100.7K3 | $34.3K3 |
| Income tax | $152.4K4 | -$5.1M5 | $2.4M6 | -$1.3M7 | -$1.5M8 | $5.0M3 | $1.1M3 |
| Net income | $1.3M4 | $5.0M5 | -$442.4K6 | $1.9M7 | $14.9M8 | -$18.5M3 | -$2.2M3 |
| Earnings per share | $0.164 | $0.615 | -$0.056 | $0.207 | $1.518 | -$1.753 | -$0.183 |
| Earnings per share (diluted) | $0.164 | $0.605 | -$0.056 | $0.197 | $1.498 | -$1.753 | -$0.183 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $6.4M5 | $6.1M6 | $4.3M7 | $6.6M8 | $5.3M3 | $5.6M3 | $3.6M3 |
| Current assets | $15.9M4 | $17.2M5 | $19.2M6 | $22.5M7 | $10.3M8 | $12.0M3 | $9.5M3 |
| Total assets | $22.9M4 | $26.5M5 | $52.7M6 | $54.0M7 | $45.7M8 | $32.0M3 | $28.9M3 |
| Current liabilities | $12.7M4 | $11.4M5 | $20.3M6 | $14.7M7 | $4.3M8 | $4.2M3 | $4.9M3 |
| Long-term debt | $1.2M4 | $750.0K5 | $9.4M6 | $12.9M7 | $07 | ||
| Shareholders’ equity | $8.8M5 | $14.1M6 | $16.8M7 | $20.4M8 | $38.2M8 | $23.5M3 | $24.0M3 |
| Shares outstanding | 8.2M shares4 | 8.2M shares5 | 9.6M shares6 | 9.6M shares7 | 10.4M shares8 | 12.0M shares3 | 13.2M shares3 |
Former names
Recent filings
- Sep 1, 20228-K CYNERGISTEK, INC. - FORM 8-K SEC FILING
- Sep 1, 20224 PRIMARY DOCUMENT
- Sep 1, 20224 PRIMARY DOCUMENT
- Sep 1, 20224 PRIMARY DOCUMENT
- Sep 1, 20224 PRIMARY DOCUMENT
- Sep 1, 20224 PRIMARY DOCUMENT
- Sep 1, 20224 PRIMARY DOCUMENT
- Sep 1, 20224 PRIMARY DOCUMENT
- Sep 1, 20224 PRIMARY DOCUMENT
- Sep 1, 20224 PRIMARY DOCUMENT
- Aug 31, 20228-K CYNERGISTEK, INC. - FORM 8-K SEC FILING
- Aug 24, 20228-K CYNERGISTEK, INC. - FORM 8-K SEC FILING
- Aug 15, 202210-Q
- Jul 25, 20228-K CYNERGISTEK, INC. - FORM 8-K SEC FILING
- Jun 29, 20228-K CYNERGISTEK, INC. - FORM 8-K SEC FILING
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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