Stocktoria
CISO Global, Inc. CISO
Nasdaq · XNAS · stock · Services-Management Consulting Services · website · IPO 2020-03-18
CISO Global, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.6M | $30.8M | $33.9M | $46.5M | $15.1M |
| Gross profit | $6.8M | $4.5M | $2.6M | $2.7M | $1.8M |
| SG&A expense | $10.6M | $13.1M | $18.2M | $23.1M | $9.8M |
| Operating income | -$8.8M | -$14.6M | -$63.0M | -$33.1M | -$39.8M |
| Interest expense | — | — | $2.9M | $680,921 | $307,363 |
| Income tax | — | — | -$435,678 | -$549 | — |
| Net income | -$8.1M | -$24.2M | -$80.2M | -$33.8M | -$39.1M |
| EPS (diluted) | $-0.42 | $-2.03 | $-7.22 | $-3.64 | $-0.33 |
| Operating cash flow | -$8.0M | -$3.8M | -$5.9M | -$10.7M | -$7.4M |
| Free cash flow | -$8.0M | -$3.9M | -$6.1M | -$11.2M | — |
| Cash & equivalents | $1.7M | $992,589 | $241,643 | $1.4M | $2.7M |
| Inventory | — | — | $218,890 | $11,803 | $189,596 |
| Total assets | $25.0M | $26.7M | $51.7M | $104.5M | $35.8M |
| Total liabilities | $8.0M | $25.5M | $35.5M | $28.1M | $10.5M |
| Shareholders' equity | $14.8M | $1.1M | $16.1M | $76.4M | $25.3M |
Source: SEC EDGAR filings · CIK 0001777319 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.