CISO Global Inc. (CISO)

CISO Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27.74	30.75	33.94	46.55	15.14	7.24
Revenue Growth (YoY)	-11.97%	-9.40%	-27.09%	207.41%	109.13%	279.51%
Cost of Revenue	20.88	26.24	31.36	43.82	13.33	4.37
Gross Profit	6.86	4.51	2.58	2.73	1.81	2.88
Selling, General & Admin	15.46	19.1	29.61	35.86	19.51	6.28
Other Operating Expenses	-	-	35.93	-	22.08	-
Total Operating Expenses	15.46	19.1	65.54	35.86	41.59	6.28
Operating Income	-8.61	-14.59	-62.96	-33.14	-39.78	-3.41
Interest Expense	-10.05	-3.58	-2.27	-0.68	-0.31	-0.02
Other Non-Operating Income (Expense)	9.3	-1.73	0.25	0.04	0.94	0.01
Total Non-Operating Income (Expense)	-0.75	-5.32	-2.02	-0.64	0.63	-0.01
Pretax Income	-9.35	-19.91	-64.98	-33.78	-39.15	-3.41
Net Income	-10.45	-24.24	-80.23	-33.78	-39.15	-3.41
Earnings From Discontinued Operations	0.08	-4.34	-15.25	-	-	-
Net Income to Common	-10.45	-24.24	-80.23	-33.78	-39.15	-3.41
Shares Outstanding (Basic)	23	12	11	9	8	7
Shares Outstanding (Diluted)	23	12	11	9	8	7
Shares Change (YoY)	91.79%	7.54%	19.86%	17.01%	6.63%	19.80%
EPS (Basic)	-0.87	-2.03	-7.22	-3.64	-4.95	-0.45
EPS (Diluted)	-0.99	-2.03	-7.22	-3.64	-4.95	-0.45
Free Cash Flow	-6.45	-3.92	-6.13	-11.19	-7.39	-1.7
Free Cash Flow Per Share	-0.28	-0.33	-0.55	-1.21	-0.93	-0.23
Gross Margin	24.72%	14.66%	7.60%	5.85%	11.94%	39.71%
Operating Margin	-31.02%	-47.44%	-185.51%	-71.19%	-262.70%	-47.05%
Profit Margin	-47.11%	-64.73%	-191.46%	-72.56%	-258.51%	-47.14%
FCF Margin	-23.24%	-12.76%	-18.07%	-24.05%	-48.77%	-23.51%
EBITDA	-7.17	-11.88	-59.59	-29.82	-39.36	-3.28
EBITDA Margin	-25.84%	-38.65%	-175.58%	-64.06%	-259.94%	-45.36%
EBIT	-8.61	-14.59	-62.96	-33.14	-39.78	-3.41
EBIT Margin	-31.02%	-47.44%	-185.51%	-71.19%	-262.70%	-47.05%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q