CISO Global Inc (CISO)

CISO Global Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	55.17	57.06	46.55	15.14	7.24	1.91
Revenue Growth (YoY)	8.28%	22.58%	207.41%	109.13%	279.51%	197.37%
Cost of Revenue	48.53	51.01	43.82	13.33	4.37	0.94
Gross Profit	6.64	6.05	2.73	1.81	2.88	0.97
Selling, General & Admin	22.62	27.22	23.91	10.24	3.46	0.77
Other Operating Expenses	32.8	56.6	11.95	31.34	2.82	1.55
Operating Expenses	55.42	83.82	35.86	41.59	6.28	2.31
Operating Income	-48.78	-77.77	-33.14	-39.78	-3.41	-1.34
Interest Expense / Income	3.36	2.88	0.68	0.31	0.02	0.01
Other Expense / Income	-0.14	0.01	-0.04	-0.94	-0.01	-
Pretax Income	-52	-80.67	-33.78	-39.15	-3.41	-1.35
Income Tax	0	-0.44	-0	0	0	0
Net Income	-52	-80.23	-33.78	-39.15	-3.41	-1.35
Shares Outstanding (Basic)	12	11	9	8	7	6
Shares Outstanding (Diluted)	12	11	9	8	7	6
Shares Change	22.21%	19.86%	17.01%	6.63%	19.80%	-
EPS (Basic)	-4.32	-7.22	-3.64	-4.95	-0.45	-0.15
EPS (Diluted)	-4.32	-7.22	-3.64	-4.95	-0.45	-0.15
Free Cash Flow	-5.3	-6.11	-11.19	-7.39	-1.7	-0.22
Free Cash Flow Per Share	-0.44	-0.55	-1.21	-0.93	-0.23	-0.04
Gross Margin	12.04%	10.60%	5.85%	11.94%	39.71%	50.93%
Operating Margin	-88.43%	-136.30%	-71.19%	-262.70%	-47.05%	-70.37%
Profit Margin	-94.26%	-140.61%	-72.56%	-258.51%	-47.14%	-70.99%
Free Cash Flow Margin	-9.61%	-10.71%	-24.05%	-48.77%	-23.51%	-11.27%
EBITDA	-45.53	-74.41	-29.78	-38.42	-3.27	-1.33
EBITDA Margin	-82.53%	-130.42%	-63.96%	-253.72%	-45.22%	-69.51%
Depreciation & Amortization	3.11	3.37	3.32	0.42	0.12	0.02
EBIT	-48.64	-77.79	-33.09	-38.84	-3.4	-1.34
EBIT Margin	-88.17%	-136.32%	-71.10%	-256.48%	-46.90%	-70.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).