NASDAQ : CISO
CISO Global Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 0.1738 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.91M
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Financial statements
CISO Global Inc. (CISO) reported revenue of 24.74M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 24.74M | 26.61M | 30.75M | 33.94M | 46.55M | 15.14M |
| Cost of Revenue | 18.09M | 19.79M | 26.24M | 31.36M | 43.82M | 13.33M |
| Gross Profit | 6.65M | 6.82M | 4.51M | 2.58M | 2.73M | 1.81M |
| Selling, General & Admin | 12.49M | 13.26M | 14.42M | 21.90M | 25.98M | 11.43M |
| Operating Expenses | 14.33M | 15.61M | 19.10M | 29.61M | 35.86M | 19.51M |
| Operating Income | -7.68M | -8.79M | -14.59M | -27.03M | -33.14M | -17.70M |
| Interest Expense | -506.61K | -9.20M | -3.58M | -2.27M | -680.92K | -307.36K |
| Other Non Operating Income (Expenses) | 1.54K | 5.48M | -1.73M | 245.92K | 43.33K | -39.06K |
| EBT Excluding Unusual Items | -8.18M | -12.51M | -19.91M | -29.05M | -33.78M | -18.05M |
| Impairment of Goodwill | -35.93M | -22.08M | ||||
| Other Unusual Items | 5.30M | 4.43M | 980.80K | |||
| Pretax Income | -2.89M | -8.07M | -19.91M | -64.98M | -33.78M | -39.15M |
| Income Tax Expense | -549.00 | |||||
| Earnings From Continuing Operations | -2.89M | -8.07M | -19.91M | -64.98M | -33.78M | -39.15M |
| Earnings From Discontinued Operations | -4.34M | -15.25M | ||||
| Net Income | -2.89M | -8.07M | -24.24M | -80.23M | -33.78M | -39.15M |
| Preferred Dividends & Other Adjustments | 943.24K | 919.86K | ||||
| Net Income to Common | -3.83M | -8.99M | -24.24M | -80.23M | -33.78M | -39.15M |
| Shares Outstanding (Basic) | 41.14M | 30.05M | 11.96M | 11.12M | 9.28M | 7.93M |
| Shares Outstanding (Diluted) | 41.14M | 30.59M | 11.96M | 11.12M | 9.28M | 7.93M |
| EPS (Basic) | -0.09 | -0.30 | -2.03 | -7.22 | -3.64 | -4.94 |
| EPS (Diluted) | -0.18 | -0.42 | -2.03 | -7.22 | -3.64 | -4.95 |
| Free Cash Flow | -3.63M | -7.98M | -3.92M | -6.13M | -11.19M | -7.39M |
| Free Cash Flow Per Share | -0.09 | -0.26 | -0.33 | -0.55 | -1.21 | -0.93 |
| 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% |
| Profit Margin | -15.48% | -33.80% | -78.84% | -236.38% | -72.56% | -258.51% |
| Free Cash Flow Margin | -14.69% | -29.99% | -12.76% | -18.07% | -24.05% | -48.77% |
| EBITDA | -6.62M | -7.58M | -12.17M | -23.89M | -30.07M | -17.41M |
| EBITDA Margin | -26.75% | -28.48% | -39.57% | -70.38% | -64.59% | -114.96% |
| D&A For EBITDA | 1.06M | 1.21M | 2.42M | 3.14M | 3.07M | 294.86K |
| EBIT | -7.68M | -8.79M | -14.59M | -27.03M | -33.14M | -17.70M |
| EBIT Margin | -31.03% | -33.02% | -47.45% | -79.64% | -71.19% | -116.90% |
| Revenue as Reported | 24.74M | 26.61M | 30.75M | 33.94M | 46.55M | 15.14M |
| Advertising Expenses | 1.01M | 449.23K | 804.22K | 435.02K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 721.77K | 1.70M | 992.59K | 241.64K | 1.83M | 2.73M |
| Cash & Short-Term Investments | 721.77K | 1.70M | 992.59K | 241.64K | 1.83M | 2.73M |
| Accounts Receivable | 1.46M | 1.29M | 2.02M | 3.00M | 8.19M | 4.84M |
| Receivables | 1.46M | 1.29M | 2.02M | 3.00M | 8.19M | 5.93M |
| Inventory | 11.80K | 189.60K | ||||
| Prepaid Expenses | 304.64K | 275.21K | 471.87K | 450.62K | 4.36M | 731.26K |
| Other Current Assets | 22.60M | 229.70K | ||||
| Total Current Assets | 2.49M | 3.26M | 3.48M | 26.29M | 14.40M | 9.81M |
| Property, Plant & Equipment | 643.70K | 820.45K | 1.27M | 1.81M | 4.94M | 2.67M |
| Goodwill | 19.90M | 19.90M | 19.90M | 19.90M | 76.66M | 16.79M |
| Other Intangible Assets | 507.34K | 881.08K | 1.80M | 3.55M | 8.48M | 6.54M |
| Other Long-Term Assets | 131.97K | 161.96K | 202.94K | 102.55K | 22.59K | |
| Total Assets | 23.67M | 25.03M | 26.65M | 51.66M | 104.50M | 35.81M |
| Accounts Payable | 3.80M | 2.68M | 6.11M | 4.77M | 5.27M | 1.70M |
| Accrued Expenses | 1.98M | 1.59M | 3.53M | 2.83M | 3.04M | 1.01M |
| Short-Term Debt | 2.00M | 2.17M | 4.01M | 2.05M | 2.55M | 1.50M |
| Current Portion of Long-Term Debt | 2.14M | 83.98K | 7.67M | 1.86M | 7.76M | 213.20K |
| Current Portion of Leases | 195.25K | 181.48K | 170.29K | 219.34K | 121.73K | 196.47K |
| Current Unearned Revenue | 906.15K | 1.02M | 1.37M | 1.37M | 4.47M | 52.82K |
| Other Current Liabilities | 2.10M | 16.67M | 470.00K | |||
| Total Current Liabilities | 11.01M | 7.74M | 24.96M | 29.76M | 23.21M | 5.14M |
| Long-Term Debt | 3.60K | 37.27K | 5.07M | 4.24M | 5.28M | |
| Long-Term Leases | 159.40K | 260.57K | 428.07K | 596.31K | 159.21K | 88.04K |
| Long-Term Unearned Revenue | 36.37K | 33.67K | 84.40K | 84.29K | ||
| Long-Term Deferred Tax Liabilities | 435.68K | |||||
| Total Liabilities | 11.20M | 8.04M | 25.51M | 35.52M | 28.05M | 10.51M |
| Common Stock | 460.00 | 451.00 | 123.00 | 119.00 | 97.00 | 1.26K |
| Additional Paid-In Capital | 206.31M | 205.46M | 183.71M | 172.84M | 153.17M | 69.31M |
| Retained Earnings | -193.54M | -190.34M | -182.26M | -158.02M | -77.79M | -44.01M |
| Treasury Stock | -290.74K | -290.74K | -290.74K | |||
| Comprehensive Income & Other | -6.04K | -10.69K | -4.78K | 1.32M | 1.06M | |
| Total Common Equity | 12.47M | 14.82M | 1.15M | 16.14M | 76.45M | 25.30M |
| Shareholders' Equity | 12.47M | 16.99M | 1.15M | 16.14M | 76.45M | 25.30M |
| Total Liabilities & Equity | 23.67M | 25.03M | 26.65M | 51.66M | 104.50M | 35.81M |
| Total Debt | 4.49M | 2.70M | 12.32M | 9.80M | 14.83M | 7.28M |
| Net Cash (Debt) | -3.76M | -1.01M | -11.33M | -9.55M | -13.00M | -4.56M |
| Net Cash Per Share | -0.09 | -0.03 | -0.95 | -0.86 | -1.40 | -0.57 |
| Filing Date Shares Outstanding | 45.53M | 45.31M | 16.46M | 12.23M | 10.28M | 9.11M |
| Total Common Shares Outstanding | 45.53M | 44.67M | 11.82M | 11.95M | 9.76M | 8.39M |
| Working Capital | -8.52M | -4.47M | -21.47M | -3.47M | -8.81M | 4.67M |
| Book Value Per Share | 0.27 | 0.33 | 0.10 | 1.35 | 7.83 | 3.02 |
| Tangible Book Value | -7.94M | -5.96M | -20.55M | -7.31M | -8.69M | 1.97M |
| Tangible Book Value Per Share | -0.17 | -0.13 | -1.74 | -0.61 | -0.89 | 0.23 |
| Buildings | 1.78M | 1.05M | ||||
| Machinery | 426.41K | 447.59K | 489.91K | 489.91K | 1.44M | 591.64K |
| Leasehold Improvements | 25.79K | 25.79K | 25.79K | 25.79K | 541.65K | 109.63K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.89M | -8.07M | -24.24M | -80.23M | -33.78M | -39.15M |
| Depreciation & Amortization | 1.06M | 1.21M | 2.42M | 3.37M | 3.32M | 418.24K |
| Loss (Gain) From Sale of Assets | 3.19M | |||||
| Asset Writedown & Restructuring Costs | 48.31M | 22.08M | ||||
| Stock-Based Compensation | 2.53M | 3.95M | 9.01M | 12.20M | 17.40M | 10.21M |
| Provision & Write-off of Bad Debts | -27.84K | 46.72K | 93.80K | |||
| Other Operating Activities | -3.89M | -130.43K | 2.38M | 200.32K | 35.78K | 1.15M |
| Change in Accounts Receivable | 373.05K | 676.88K | 2.35M | 2.22M | -1.15M | -2.36M |
| Change in Inventory | 161.59K | -217.66K | 173.16K | 497.89K | ||
| Change in Accounts Payable | 41.89K | -3.40M | -179.24K | 8.13M | 4.24M | -405.92K |
| Change in Unearned Revenue | -33.42K | -391.32K | 391.57K | 789.21K | 2.38M | 45.34K |
| Change in Other Net Operating Assets | -782.56K | -1.85M | 579.49K | -692.40K | -3.30M | 128.44K |
| Operating Cash Flow | -3.62M | -7.97M | -3.84M | -5.92M | -10.68M | -7.39M |
| Capital Expenditures | -16.40K | -7.49K | -83.09K | -213.63K | -512.25K | |
| Sale of Property, Plant & Equipment | 23.04K | |||||
| Cash Acquisitions | 30.43K | -5.54M | 2.05M | |||
| Investing Cash Flow | -16.40K | -7.49K | -83.09K | -160.16K | -6.05M | 2.05M |
| Short-Term Debt Issued | 19.48M | 2.99M | 264.72K | 86.58K | 221.35K | |
| Long-Term Debt Issued | 4.00M | 8.57M | 13.90M | 6.00M | 1.64M | |
| Total Debt Issued | 24.44M | 23.48M | 11.56M | 14.17M | 6.09M | 1.86M |
| Short-Term Debt Repaid | -19.27M | -1.07M | -2.81M | -224.35K | ||
| Long-Term Debt Repaid | -1.67M | -6.16M | -12.12M | -2.45M | -2.08M | |
| Total Debt Repaid | -25.02M | -20.93M | -7.23M | -14.93M | -2.45M | -2.30M |
| Net Debt Issued (Repaid) | -580.73K | 2.55M | 4.34M | -762.80K | 3.63M | -436.92K |
| Issuance of Common Stock | 1.53M | 4.87M | 160.72K | 7.15M | 12.17M | 3.30M |
| Other Financing Activities | 367.33K | -1.04M | -584.78K | -191.50K | -25.00K | |
| Financing Cash Flow | 3.59M | 8.68M | 3.91M | 6.19M | 15.78M | 2.86M |
| Foreign Exchange Rate Adjustments | -59.21K | -883.50K | 60.17K | |||
| Net Cash Flow | -38.98K | 703.40K | -69.85K | -770.72K | -891.87K | -2.47M |
| Free Cash Flow | -3.63M | -7.98M | -3.92M | -6.13M | -11.19M | -7.39M |
| Free Cash Flow Margin | -14.69% | -29.99% | -12.76% | -18.07% | -24.05% | -48.77% |
| Free Cash Flow Per Share | -0.09 | -0.26 | -0.33 | -0.55 | -1.21 | -0.93 |
| Levered Free Cash Flow | -1.79M | -12.98M | 11.02M | -3.25M | 3.13M | -4.19M |
| Unlevered Free Cash Flow | -1.47M | -7.23M | 13.26M | -1.83M | 3.56M | -3.99M |
| Cash Interest Paid | 514.27K | 817.38K | 2.72M | 2.38M | 512.37K | 91.49K |
| Change in Working Capital | -401.04K | -4.97M | 3.30M | 10.23M | 2.34M | -2.09M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.01M | 20.92M | 41.02M | 18.31M | 372.95M | 2.41B |
| Enterprise Value | 11.78M | 22.34M | 53.15M | 31.46M | 382.64M | 2.41B |
| Last Close Price | 0.18 | 0.48 | 3.47 | 1.52 | 38.25 | 300.00 |
| PS Ratio | 0.32 | 0.79 | 1.33 | 0.54 | 8.01 | 159.19 |
| PB Ratio | 0.64 | 1.23 | 35.70 | 1.13 | 4.88 | 95.29 |
| P/TBV Ratio | 1,226.51 | |||||
| EV/Sales Ratio | 0.48 | 0.84 | 1.73 | 0.93 | 8.22 | 159.26 |
| Debt / Equity Ratio | 0.36 | 0.16 | 10.72 | 0.61 | 0.19 | 0.29 |
| Net Debt / Equity Ratio | 0.30 | 0.06 | 9.86 | 0.59 | 0.17 | 0.18 |
| Net Debt / EBITDA Ratio | -0.57 | -0.13 | -0.93 | -0.40 | -0.43 | -0.26 |
| Net Debt / FCF Ratio | -1.04 | -0.13 | -2.89 | -1.56 | -1.16 | -0.62 |
| Asset Turnover | 1.00 | 1.03 | 0.79 | 0.43 | 0.66 | 0.62 |
| Inventory Turnover | 435.20 | |||||
| Quick Ratio | 0.20 | 0.39 | 0.12 | 0.11 | 0.43 | 1.47 |
| Current Ratio | 0.23 | 0.42 | 0.14 | 0.88 | 0.62 | 1.91 |
| Return on Equity (ROE) | -28.83% | -89.01% | -230.28% | -140.38% | -66.39% | -236.96% |
| Return on Assets (ROA) | -19.40% | -21.25% | -23.29% | -21.64% | -29.52% | -45.66% |
| Return on Capital Employed (ROCE) | -60.60% | -50.80% | -858.80% | -123.50% | -40.80% | -57.70% |
| Earnings Yield | -104.52% | -38.60% | -59.10% | -438.28% | -9.06% | -1.62% |
| FCF Yield | -45.35% | -38.15% | -9.57% | -33.51% | -3.00% | -0.31% |
| Buyback Yield / Dilution | -135.74% | -155.87% | -7.54% | -19.86% | -17.01% | -6.63% |