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CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
0.2610
-0.0017 (-0.65%)
At close: Jul 24, 2026, 4:00 PM EDT
0.2605
-0.0005 (-0.19%)
After-hours: Jul 24, 2026, 7:44 PM EDT

CISO Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.6626.6130.7533.9446.5515.14
Revenue Growth
-14.13%-13.48%-9.40%-27.09%207.41%109.13%
Gross Profit
6.866.824.512.582.731.81
Operating Income
-8.52-8.79-14.59-62.96-33.14-39.78
Net Income
-9.58-8.07-24.24-80.23-33.78-39.15
Earnings Per Share
-0.24-0.42-2.03-7.22-3.64-4.95
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.641.70.990.241.832.73
Total Debt
2.492.712.329.814.837.28
Net Cash (Debt)
-1.85-1.01-11.33-9.55-13-4.56
Net Cash Growth
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Net Cash Per Share
-0.05-0.03-0.95-0.86-1.40-0.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.9-7.97-3.84-5.92-10.68-7.39
Capital Expenditures
--0.01-0.08-0.21-0.51-
Free Cash Flow
-5.9-7.98-3.92-6.13-11.19-7.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.74%25.63%14.66%7.60%5.85%11.94%
Operating Margin
-33.20%-33.02%-47.44%-185.51%-71.19%-262.70%
Pretax Margin
-37.32%-30.35%-64.73%-191.46%-72.56%-258.51%
Profit Margin
-37.32%-30.35%-64.73%-191.46%-72.56%-258.51%
FCF Margin
-22.98%-29.99%-12.76%-18.07%-24.05%-48.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.460.811.330.548.02-