CISO Global financials
$0.2064−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $26.6M | $30.8M | $33.9M | $46.5M |
| Gross profit | $6.8M | $4.5M | $2.6M | $2.7M |
| Gross margin | 25.6% | 14.7% | 7.6% | 5.9% |
| Operating income | -$8.8M | -$14.6M | -$63.0M | -$33.1M |
| Net income | -$9.0M | -$24.2M | -$80.2M | -$33.8M |
| Net margin | −33.8% | −78.8% | −236.4% | −72.6% |
| Diluted EPS | $-0.42 | $-2.03 | $-7.22 | $-3.64 |
| EBITDA | -$7.6M | -$12.2M | -$23.9M | -$30.1M |
| Operating cash flow | -$8.0M | -$3.8M | -$5.9M | -$10.7M |
| Free cash flow | -$8.0M | -$3.9M | -$6.1M | -$11.2M |
| Diluted shares | 30.6M | 12.0M | 11.1M | 9.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.7M | $992.6K | $241.6K | $1.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.3M | $11.7M | $7.1M | $14.6M |
| Total assets | $25.0M | $26.7M | $51.7M | $104.5M |
| Total liabilities | $8.0M | $25.5M | $35.5M | $28.1M |
| Shareholders' equity | $14.8M | $1.1M | $16.1M | $76.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology