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CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
0.2085
+0.0021 (1.02%)
At close: Sep 30, 2026, 4:00 PM EDT
0.2115
+0.0030 (1.44%)
After-hours: Sep 30, 2026, 7:30 PM EDT

CISO Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.7426.6130.7533.9446.5515.14
Revenue Growth
-14.07%-13.48%-9.40%-27.09%207.41%109.13%
Gross Profit
6.656.824.512.582.731.81
Operating Income
-7.68-8.79-14.59-27.03-33.14-17.7
Net Income
-3.83-8.99-24.24-80.23-33.78-39.15
Earnings Per Share
-0.18-0.42-2.03-7.22-3.64-4.95
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.721.70.990.241.832.73
Total Debt
4.492.712.329.814.837.28
Net Cash (Debt)
-3.76-1.01-11.33-9.55-13-4.56
Net Cash Growth
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Net Cash Per Share
-0.09-0.03-0.95-0.86-1.40-0.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.62-7.97-3.84-5.92-10.68-7.39
Capital Expenditures
-0.02-0.01-0.08-0.21-0.51-
Free Cash Flow
-3.63-7.98-3.92-6.13-11.19-7.39
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.87%25.63%14.66%7.60%5.85%11.94%
Operating Margin
-31.03%-33.02%-47.45%-79.64%-71.19%-116.90%
Pretax Margin
-11.66%-30.35%-64.73%-191.46%-72.56%-258.51%
Profit Margin
-15.48%-33.80%-78.84%-236.38%-72.56%-258.51%
FCF Margin
-14.69%-29.99%-12.76%-18.07%-24.05%-48.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.370.791.330.548.01159.19