Financials · CISO

CISO Global Inc. (CISO) financials

For the twelve months ended Jun 30, 2026, CISO Global Inc. reported $24.74M of revenue and -$2.89M of net income.

Revenue, TTM
$24.74M
Revenue growth, YoY
-14.1%
Net income, TTM
-$2.89M
Net margin
-11.7%
Cash
$721.8K
P/S
0.33
Market cap
$8.2M
Annual revenue$26.61M
FY2018FY2025
Annual net income-$8.07M
FY2018FY2025
Annual free cash flow-$7.98M
FY2019FY2025

CISO revenue and earnings growth

CISO revenueQ2 2026$5.79M

Quarter YoY
-13.7%
QoQ
-6.9%
FY YoY
-13.5%
5Y CAGR
+29.7%

CISO revenue was $5.79M in fiscal Q2 2026 (ended Jun 30, 2026), down 13.7% from a year earlier and down 6.9% from the prior quarter. For the full fiscal 2025 it was $26.61M, down 13.5% from fiscal 2024. Compound annual growth was +29.7% over 5 years. It rose in 4 of the last 7 fiscal years.

CISO net incomeQ2 2026-$1.61M

CISO net income was -$1.61M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.01M a year earlier. For the full fiscal 2025 it was -$8.07M, compared with -$24.24M in fiscal 2024.

CISO EPSQ2 2026-$0.04

CISO diluted EPS was -$0.04 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.42.

CISO free cash flowQ2 2026-$68.6K

CISO free cash flow was -$68.6K in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$7.98M, compared with -$3.92M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Revenue$26.61M$30.75M$33.94M$46.55M$15.14M$7.24M$1.91M$641.6K
Cost of revenue$19.79M$26.24M$31.36M$43.82M$13.33M$4.37M$936.2K$114.7K
Gross profit$6.82M$4.51M$2.58M$2.73M$1.81M$2.88M$971.8K$526.9K
Selling, general and admin$10.59M$13.08M$18.24M$23.11M$9.81M$3.31M$715.8K$180.5K
Operating income-$8.79M-$14.59M-$62.96M-$33.14M-$39.78M-$3.41M-$1.34M$323.1K
Interest expense$9.20M$3.58M$2.27M$680.9K$307.4K$17.2K$11.9K-
Pre-tax income-$8.07M-$19.91M-$64.98M-$33.78M-$39.15M-$3.41M-$1.35M$323.1K
Income tax---$435.7K-$549----
Net income-$8.07M-$24.24M-$80.23M-$33.78M-$39.15M-$3.41M-$1.35M$323.1K
EPS, basic-$0.30-$2.03-$7.22-$53.39-$4.84-$0.44-$0.15$0.00
EPS, diluted-$0.42-$2.03-$7.22-$53.39-$4.84-$0.44-$0.15$0.00
Diluted shares30.6M12.0M11.1M632,424.1368.1M7.6M6.3M4.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Cash and equivalents$1.70M$992.6K$241.6K$1.40M$2.73M$5.20M$1.88M$80.0K
Receivables$1.20M$1.84M$2.80M$7.86M$4.84M$1.01M$532.0K$176.0K
Inventory--$218.9K$11.8K$189.6K---
Current assets$3.26M$3.48M$26.29M$14.40M$9.81M$6.35M$2.48M$256.0K
Goodwill$19.90M$19.90M$19.90M$55.83M$16.79M$4.10M$922.6K-
Total assets$25.03M$26.65M$51.66M$104.50M$35.81M$12.65M$4.50M$256.0K
Current liabilities$7.74M$24.96M$29.76M$23.21M$5.14M$3.86M$578.7K$19.9K
Short-term debt$2.26M$11.68M$5.74M-$10.31M---
Long-term debt$3.6K$37.3K$5.00M-$4.24M---
Total debt$2.26M$11.72M$10.74M-$14.55M---
Total liabilities$8.04M$25.51M$35.52M$28.05M$10.51M$4.91M$578.7K$219.9K
Shareholders' equity$14.82M$1.15M$16.14M$76.45M$25.30M$7.74M$3.92M$36.1K

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Operating cash flow-$7.97M-$3.84M-$5.92M-$10.68M-$7.39M-$1.70M-$203.4K$243.8K
Capital expenditures$7.5K$83.1K$213.6K$512.2K-$249$11.7K-
Free cash flow-$7.98M-$3.92M-$6.13M-$11.19M--$1.70M-$215.0K-
Investing cash flow-$7.5K-$83.1K-$160.2K-$6.05M$2.05M$285.3K$169.8K-
Financing cash flow$8.68M$3.91M$6.19M$15.78M$2.86M$4.74M$1.83M-$204.8K
Stock-based compensation$3.51M$8.96M$11.47M$15.46M$7.80M$1.53M--
Depreciation and amortization$1.21M$2.42M$3.14M$3.07M$294.9K$116.1K$16.4K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Revenue growth, YoY-13.5%-9.4%-27.1%207.4%109.1%279.5%197.4%-
Gross margin25.6%14.7%7.6%5.9%11.9%39.7%50.9%82.1%
Operating margin-33.0%-47.4%-185.5%-71.2%-262.7%-47.1%-70.4%50.4%
Net margin-30.3%-78.8%-236.4%-72.6%-258.5%-47.1%-71.0%50.4%
Free cash flow margin-30.0%-12.8%-18.1%-24.0%--23.5%-11.3%-
Return on equity-54.5%-2109.9%-497.1%-44.2%-154.7%-44.1%-34.6%894.4%
Return on assets-32.3%-91.0%-155.3%-32.3%-109.3%-27.0%-30.1%126.2%
Current ratio0.420.140.880.621.911.644.2812.88
Debt to equity0.1510.200.67-0.58---

Source: XBRL data CISO Global Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-44, first reported Aug 14, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CISO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CISO$24.74M-14.1%-$2.89M-11.7%$8.2M
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
BAH$10.98B-6.2%$784.00M7.1%$10.12B
G$5.34B+6.7%$588.48M11.0%$7.07B
FCN$3.98B+7.8%$233.42M5.9%$5.33B
RHI$5.30B-2.9%$121.73M2.3%$4.28B
EXPO$659.07M+15.4%$114.67M17.4%$3.99B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

CISO FAQ

7 questions
  • What is CISO revenue?
    CISO Global Inc. (CISO) reported $24.74M of revenue for the twelve months ended Jun 30, 2026. That is down 14.1% from the year before. Revenue for fiscal 2025 was $26.61M.
  • Is CISO profitable?
    No. CISO Global Inc. reported a net loss of $2.89M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CISO have?
    CISO Global Inc. reported $721.8K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CISO revenue growing?
    CISO Global Inc.'s revenue changed -13.5% in fiscal 2025, to $26.61M. Its compound annual growth rate was +29.7% over 5 years.
  • What is CISO gross margin?
    CISO Global Inc.'s gross profit was $6.65M on $24.74M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 26.9%.
  • When did CISO last report financial results?
    The latest statements here come from CISO Global Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this CISO financial data come from?
    Quantisnow builds these statements from the structured XBRL data CISO Global Inc. files with the SEC. It is provided for information only and is not investment advice.