CISO Global, Inc. (CISO) Financial Statements
Industry: Management Consulting Services (Services)
In fiscal 2025, CISO Global reported revenue of $26.6M, down 13.5% from $30.8M the year before. Net income was -$8.1M (a -30.3% net margin), or -$0.42 per diluted share. Gross margin was 25.6% and operating margin was -33.0%. Operating activities generated -$8.0M of cash, leaving -$8.0M of free cash flow. At fiscal year end, CISO Global held $25.0M in total assets against $8.0M in total liabilities, including $1.7M of cash and equivalents.
Open the full interactive CISO Global financials → Quarterly statements, key ratios, valuation history and price charts.
CISO Global Key Stats
| Share Price | $0.16 |
|---|---|
| Market Cap | $7.4M |
| Revenue YoY Growth | -13.5% |
| 52-Week Range | $0.16 – $1.40 |
| Shares Outstanding | 45.4 million (basic, 2026 Q2) |
CISO Global Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $15.1M | $46.5M | $57.1M | $30.8M | $26.6M |
| Gross Profit | $2.9M | $1.8M | $2.7M | $6.0M | $4.5M | $6.8M |
| Operating Income | -$3.4M | -$39.8M | -$33.1M | -$77.8M | -$14.6M | -$8.8M |
| Pre-Tax Income | -$3.4M | -$39.1M | -$33.8M | -$80.7M | -$19.9M | -$8.1M |
| Income Tax | — | — | -$549 | -$435,678 | $4.3M | — |
| Net Income | -$3.4M | -$39.1M | -$33.8M | -$80.2M | -$24.2M | -$8.1M |
| Diluted EPS | -$0.45 | -$4.95 | -$3.64 | -$7.22 | -$2.03 | -$0.42 |
CISO Global Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $6.5M | $6.3M | $6.2M | $5.8M |
| Net Income | $2.5M | -$2.2M | -$1.6M | -$1.6M |
| Diluted EPS | -$0.05 | -$0.07 | -$0.04 | -$0.04 |
CISO Global Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2M | $2.7M | $1.8M | $1.1M | $992,589 | $1.7M |
| Current Assets | $6.3M | $9.3M | $14.4M | $11.0M | $3.5M | $3.3M |
| Total Assets | $12.6M | $35.8M | $104.5M | $51.7M | $26.7M | $25.0M |
| Current Liabilities | $3.9M | $5.1M | $23.2M | $26.1M | $25.0M | $7.7M |
| Total Long-Term Debt | $4.0M | $7.0M | $12.0M | $13.5M | $11.7M | $2.3M |
| Total Liabilities | $4.9M | $10.5M | $28.1M | $35.5M | $25.5M | $8.0M |
| Shareholders' Equity | $7.7M | $25.3M | $76.4M | $16.1M | $1.1M | $14.8M |
CISO Global Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.7M | -$7.4M | -$10.7M | -$5.9M | -$3.8M | -$8.0M |
| Cash From Investing | $285,297 | $2.1M | -$6.0M | -$160,158 | -$83,095 | -$7,491 |
| Cash From Financing | $4.7M | $2.9M | $15.8M | $6.2M | $3.9M | $8.7M |
| Free Cash Flow | -$1.7M | -$7.4M | -$11.2M | -$6.1M | -$3.9M | -$8.0M |
Figures from CISO Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CISO Global financials page for every line item.
CISO Global Company Profile
| Ticker | CISO |
|---|---|
| Exchange | Nasdaq |
| Industry | Management Consulting Services (Services) |
| Headquarters | Scottsdale, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001777319 |
Frequently Asked Questions
What was CISO Global's revenue in fiscal 2025?
CISO Global (CISO) reported revenue of $26.6M for fiscal 2025.
What is CISO Global's annual revenue history?
CISO Global's annual revenue by fiscal year: 2020: $7.2M; 2021: $15.1M; 2022: $46.5M; 2023: $57.1M; 2024: $30.8M; 2025: $26.6M.
What was CISO Global's net income in fiscal 2025?
CISO Global reported net income of -$8.1M for fiscal 2025.
What was CISO Global's earnings per share (EPS) in fiscal 2025?
CISO Global's diluted EPS was -$0.42 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CISO Global generate in fiscal 2025?
CISO Global generated -$8.0M of free cash flow in fiscal 2025.
What was CISO Global's revenue last quarter?
In its most recent reported quarter (2026 Q2), CISO Global reported revenue of $5.8M.
How much debt does CISO Global have?
CISO Global reported $2.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CISO Global are outstanding?
CISO Global reported a weighted average of 45.4 million basic shares outstanding in 2026 Q2.
What is CISO Global's market cap?
Based on its latest closing price, CISO Global (CISO) has a market capitalization of about $7.4M.
When does CISO Global's fiscal year end?
CISO Global's fiscal year end, as registered with the SEC, is December 31.
Where is CISO Global headquartered?
CISO Global lists its business address in Scottsdale, Arizona in its SEC filings.