CISO GLOBAL, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:40:20Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.98M | -3.92M | -6.13M | -11.19M | — | -1.70M |
| EBITDA | -7.58M | -12.17M | -59.82M | -30.07M | -39.49M | -3.29M |
| Working Capital | -4.47M | -21.47M | -3.47M | -8.81M | 4.67M | 2.48M |
| Net Debt | 1.01M | 11.33M | 14.06M | 1.43M | 12.11M | -2.26M |
| Gross Margin | 25.63% | 14.66% | 7.60% | 5.85% | 11.94% | 39.71% |
| Operating Margin | -33.02% | -47.44% | -185.51% | -71.19% | -262.70% | -47.05% |
| Net Margin | -30.35% | -78.84% | -236.38% | -72.56% | -258.51% | -47.14% |
| Return on Equity (ROE) | -54.48% | -2109.88% | -497.11% | -44.18% | -154.74% | -44.09% |
| Return on Assets (ROA) | -32.26% | -90.96% | -155.32% | -32.32% | -109.31% | -26.99% |
| Current Ratio | 0.42× | 0.14× | 0.88× | 0.62× | 1.91× | 1.64× |
| Debt-to-Equity | 0.18× | 10.72× | 0.89× | 0.04× | 0.59× | 0.38× |
| Effective Tax Rate | — | — | 0.67% | 0.00% | — | — |
| Cash Conversion Ratio | 0.99× | 0.16× | 0.07× | 0.32× | 0.19× | 0.50× |
| Accruals Ratio | -0.00× | -0.77× | -1.44× | -0.22× | -0.89× | -0.14× |
| SBC % of Revenue | 13.18% | 29.13% | 33.79% | 33.22% | 51.52% | 21.18% |
| CapEx Coverage | -1064.20× | -46.23× | -27.71× | -20.85× | — | -6835.66× |
| Free Cash Flow Per Share | $-0.26 | $-0.33 | $-0.55 | $-1.21 | — | $-0.02 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 26.61M | 30.75M | 33.94M | 46.55M | 15.14M | 7.24M |
| Cost of Revenue | 19.79M | 26.24M | 31.36M | 43.82M | 13.33M | 4.37M |
| Gross Profit | 6.82M | 4.51M | 2.58M | 2.73M | 1.81M | 2.88M |
| Selling, General and Administrative Expense | 10.59M | 13.08M | 18.24M | 23.11M | 9.81M | 3.31M |
| Operating Expenses | 15.61M | 19.10M | 65.54M | 35.86M | 41.59M | 6.28M |
| Operating Income (Loss) | -8.79M | -14.59M | -62.96M | -33.14M | -39.78M | -3.41M |
| Income Tax Expense (Benefit) | — | — | -435.68K | -549 | — | — |
| Net Income (Loss) Attributable to Parent | -8.07M | -24.24M | -80.23M | -33.78M | -39.15M | -3.41M |
| Earnings Per Share, Basic | $-0.30 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 30.05M | 11.96M | 11.12M | 9.28M | 118.91M | 111.51M |
| Earnings Per Share, Diluted | $-0.42 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.59M | 11.96M | 11.12M | 9.28M | 118.91M | 111.51M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.70M | 992.59K | 241.64K | 1.40M | 2.73M | 5.20M |
| Assets, Current | 3.26M | 3.48M | 26.29M | 14.40M | 9.81M | 6.35M |
| Assets | 25.03M | 26.65M | 51.66M | 104.50M | 35.81M | 12.65M |
| Long-term Debt | — | 11.72M | 13.49M | — | 7.00M | — |
| Liabilities, Current | 7.74M | 24.96M | 29.76M | 23.21M | 5.14M | 3.86M |
| Long-term Debt, Excluding Current Maturities | 3.60K | 37.27K | 7.75M | — | 4.24M | — |
| Liabilities | 8.04M | 25.51M | 35.52M | 28.05M | 10.51M | 4.91M |
| Stockholders' Equity Attributable to Parent | 14.82M | 1.15M | 16.14M | 76.45M | 25.30M | 7.74M |
| Common Stock, Shares, Outstanding | 44.67M | 11.82M | 11.95M | 9.70M | 125.85M | 116.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.97M | -3.84M | -5.92M | -10.68M | -7.39M | -1.70M |
| Payments to Acquire Property, Plant, and Equipment | 7.49K | 83.09K | 213.63K | 512.25K | — | 249 |
| Net Cash Provided by (Used in) Investing Activities | -7.49K | -83.09K | -160.16K | -6.05M | 2.05M | 285.30K |
| Net Cash Provided by (Used in) Financing Activities | 8.68M | 3.91M | 6.19M | 15.78M | 2.86M | 4.74M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -888.73K | — | — | — | — | -258.98K |
| EBITDA | -1.21M | -1.83M | — | — | -1.40M | -1.46M |
| Working Capital | -5.52M | -4.47M | -5.38M | -14.46M | -15.35M | -21.47M |
| Net Debt | 1.85M | 1.01M | 1.43M | 9.68M | 9.35M | 11.33M |
| Gross Margin | 29.32% | 28.62% | 24.87% | 24.38% | 24.87% | 24.76% |
| Operating Margin | -23.21% | -33.69% | -40.76% | -34.70% | -23.87% | -26.09% |
| Net Margin | -25.54% | -35.37% | 39.19% | -44.83% | -75.11% | -74.54% |
| Return on Equity (ROE) | -11.48% | -14.96% | 15.50% | -39.85% | -77.08% | -480.39% |
| Return on Assets (ROA) | -6.68% | -8.86% | 10.09% | -11.67% | -19.34% | -20.71% |
| Current Ratio | 0.30× | 0.42× | 0.36× | 0.19× | 0.25× | 0.14× |
| Debt-to-Equity | 0.18× | 0.18× | 0.16× | 1.38× | 1.60× | 10.72× |
| Cash Conversion Ratio | 0.55× | 0.81× | -2.44× | 1.76× | 0.55× | 0.05× |
| Accruals Ratio | -0.03× | -0.02× | 0.35× | 0.09× | -0.09× | -0.20× |
| SBC % of Revenue | 4.72% | 11.18% | 43.44% | 16.03% | 11.88% | 27.71% |
| CapEx Coverage | -98.73× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.02 | — | — | — | — | $-0.02 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.22M | 6.27M | 6.46M | 6.71M | 7.16M | 7.41M |
| Cost of Revenue | 4.40M | 4.47M | 4.85M | 5.08M | 5.38M | 5.57M |
| Gross Profit | 1.82M | 1.79M | 1.61M | 1.64M | 1.78M | 1.83M |
| Selling, General and Administrative Expense | 2.35M | 2.73M | 2.57M | 2.63M | 2.66M | 2.41M |
| Operating Expenses | 3.27M | 3.91M | 4.24M | 3.97M | 3.49M | 3.77M |
| Operating Income (Loss) | -1.44M | -2.11M | -2.63M | -2.33M | -1.71M | -1.93M |
| Net Income (Loss) Attributable to Parent | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M |
| Earnings Per Share, Basic | $-0.04 | $-0.07 | $0.07 | $-0.09 | $-0.38 | $-0.47 |
| Weighted Average Number of Shares Outstanding, Basic | 45.18M | 30.05M | 33.40M | 31.83M | 14.20M | 11.96M |
| Earnings Per Share, Diluted | $-0.04 | $-0.06 | $-0.05 | $-0.09 | $-0.38 | $-0.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.18M | 30.59M | 33.75M | 31.83M | 14.20M | 11.96M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 640.08K | 1.70M | 1.11M | 760.75K | 1.79M | 992.59K |
| Assets, Current | 2.33M | 3.26M | 2.99M | 3.34M | 5.01M | 3.48M |
| Assets | 23.79M | 25.03M | 25.09M | 25.79M | 27.82M | 26.65M |
| Long-term Debt | — | — | 2.05M | 9.91M | 10.58M | 11.72M |
| Liabilities, Current | 7.85M | 7.74M | 8.37M | 17.80M | 20.36M | 24.96M |
| Long-term Debt, Excluding Current Maturities | — | 3.60K | 8.96K | 21.48K | 27.64K | 37.27K |
| Liabilities | 8.09M | 8.04M | 8.74M | 18.24M | 20.84M | 25.51M |
| Stockholders' Equity Attributable to Parent | 13.84M | 14.82M | 16.34M | 7.55M | 6.98M | 1.15M |
| Common Stock, Shares, Outstanding | 45.31M | 44.67M | 34.12M | 32.67M | 29.82M | 11.82M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -879.82K | -1.79M | -6.18M | -5.30M | -2.95M | -258.98K |
| Payments to Acquire Property, Plant, and Equipment | 8.91K | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | -8.91K | — | — | — | — | -1.00M |
| Net Cash Provided by (Used in) Financing Activities | -167.19K | 2.38M | 6.30M | 5.07M | 3.75M | 1.81M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CISO CIK 0001777319),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.