Cerberus Cyber Sentinel Corporation (CISO)
NASDAQ: CISO · IEX Real-Time Price · USD
0.344
+0.023 (7.31%)
Mar 23, 2023, 3:59 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 15.14 | 7.24 | 1.91 | 0.64 |
| Revenue Growth (YoY) | 109.13% | 279.51% | 197.37% | - |
| Cost of Revenue | 13.33 | 4.37 | 0.94 | 0.11 |
| Gross Profit | 1.81 | 2.88 | 0.97 | 0.53 |
| Selling, General & Admin | 10.24 | 3.46 | 0.77 | 0.2 |
| Other Operating Expenses | 31.34 | 2.82 | 1.55 | 0 |
| Operating Expenses | 41.59 | 6.28 | 2.31 | 0.2 |
| Operating Income | -39.78 | -3.41 | -1.34 | 0.32 |
| Interest Expense / Income | 0.31 | 0.02 | 0.01 | 0 |
| Other Expense / Income | -0.94 | -0.01 | - | - |
| Pretax Income | -39.15 | -3.41 | -1.35 | 0.32 |
| Net Income | -39.15 | -3.41 | -1.35 | 0.32 |
| Shares Outstanding (Basic) | 119 | 112 | 93 | - |
| Shares Outstanding (Diluted) | 119 | 112 | 93 | - |
| Shares Change | 6.63% | 19.80% | - | - |
| EPS (Basic) | -0.33 | -0.03 | -0.01 | - |
| EPS (Diluted) | -0.33 | -0.03 | -0.01 | - |
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.00 | - |
| Gross Margin | 11.94% | 39.71% | 50.93% | 82.13% |
| Operating Margin | -262.70% | -47.05% | -70.37% | 50.36% |
| Profit Margin | -258.51% | -47.14% | -70.99% | 50.36% |
| Free Cash Flow Margin | -48.77% | -23.51% | -11.27% | 37.99% |
| EBITDA | -38.42 | -3.27 | -1.33 | 0.32 |
| EBITDA Margin | -253.72% | -45.22% | -69.51% | 50.36% |
| Depreciation & Amortization | 0.42 | 0.12 | 0.02 | 0 |
| EBIT | -38.84 | -3.4 | -1.34 | 0.32 |
| EBIT Margin | -256.48% | -46.90% | -70.37% | 50.36% |
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).