Stocktoria
CISO Global, Inc. CISO
CISO Global, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6M | $30.8M | $33.9M | $46.5M | $15.1M | $7.2M | $1.9M | $641,606 |
| Gross profit | $6.8M | $4.5M | $2.6M | $2.7M | $1.8M | $2.9M | $971,758 | $526,938 |
| SG&A expense | $10.6M | $13.1M | $18.2M | $23.1M | $9.8M | $3.3M | $715,793 | $180,492 |
| Operating income | -$8.8M | -$14.6M | -$63.0M | -$33.1M | -$39.8M | -$3.4M | -$1.3M | $323,124 |
| Interest expense | — | — | $2.9M | $680,921 | $307,363 | $17,151 | $11,853 | — |
| Income tax | — | — | -$435,678 | -$549 | — | — | — | — |
| Net income | -$8.1M | -$24.2M | -$80.2M | -$33.8M | -$39.1M | -$3.4M | -$1.4M | $323,124 |
| EPS (diluted) | $-0.42 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 | $-0.01 | $0.00 |
| Operating cash flow | -$8.0M | -$3.8M | -$5.9M | -$10.7M | -$7.4M | -$1.7M | -$203,358 | $243,772 |
| Free cash flow | -$8.0M | -$3.9M | -$6.1M | -$11.2M | — | -$1.7M | -$215,016 | — |
| Cash & equivalents | $1.7M | $992,589 | $241,643 | $1.4M | $2.7M | $5.2M | $1.9M | $80,006 |
| Inventory | — | — | $218,890 | $11,803 | $189,596 | — | — | — |
| Total assets | $25.0M | $26.7M | $51.7M | $104.5M | $35.8M | $12.6M | $4.5M | $256,006 |
| Total liabilities | $8.0M | $25.5M | $35.5M | $28.1M | $10.5M | $4.9M | $578,687 | $219,878 |
| Shareholders' equity | $14.8M | $1.1M | $16.1M | $76.4M | $25.3M | $7.7M | $3.9M | $36,128 |
Growth · year-over-year · Revenue CAGR 70.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.5% | -9.4% | -27.1% | +207.4% | +109.1% | +279.5% | +197.4% | — |
| Net income growth | — | — | — | — | — | — | -519.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.