What is Ciso Global's earnings per share (EPS)?

Ciso Global (CISO) reported diluted earnings per share of $-0.42 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ciso Global Financials

CISO

Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows Ciso Global (CISO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 17/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ciso Global has an operating margin of -37.0%, meaning the company retains $-37 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -47.4% the prior year.

Growth

Ciso Global's revenue declined 22.7% year-over-year, from $30.8M to $23.8M. This contraction results in a growth score of 0/100.

Leverage

100

Ciso Global carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ciso Global's current ratio of 0.42 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.

Cash Flow

While Ciso Global generated -$8.0M in operating cash flow, capex of $7K consumed most of it, leaving -$8.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ciso Global generates a -54.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -2109.9% the prior year.

Piotroski F-Score Neutral

5/9

Ciso Global passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.99x

For every $1 of reported earnings, Ciso Global generates $0.99 in operating cash flow (-$8.0M OCF vs -$8.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-161.0x

Ciso Global earns $-161.0 in operating income for every $1 of interest expense (-$8.8M vs $55K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$23.8M

YoY-22.7%

5Y CAGR+26.8%

Ciso Global generated $23.8M in revenue in fiscal year 2025. This represents a decrease of 22.7% from the prior year.

EBITDA

-$7.6M

YoY+37.7%

Ciso Global's EBITDA was -$7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 37.7% from the prior year.

Net Income

-$8.1M

YoY+66.7%

Ciso Global reported -$8.1M in net income in fiscal year 2025. This represents an increase of 66.7% from the prior year.

EPS (Diluted)

$-0.42

Ciso Global earned $-0.42 per diluted share (EPS) in fiscal year 2025. This represents an increase of 79.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$8.0M

YoY-103.3%

Ciso Global generated -$8.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 103.3% from the prior year.

Cash & Debt

$1.7M

YoY+70.9%

5Y CAGR-20.1%

Ciso Global held $1.7M in cash against $4K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

45M

Ciso Global had 45M shares outstanding in fiscal year 2025. This represents an increase of 283.3% from the prior year.

Margins & Returns

Gross Margin

28.7%

YoY+14.0pp

5Y CAGR-11.0pp

Ciso Global's gross margin was 28.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 14.0 percentage points from the prior year.

Operating Margin

-37.0%

YoY+10.5pp

5Y CAGR+10.1pp

Ciso Global's operating margin was -37.0% in fiscal year 2025, reflecting core business profitability. This is up 10.5 percentage points from the prior year.

Net Margin

-34.0%

YoY+44.9pp

5Y CAGR+13.2pp

Ciso Global's net profit margin was -34.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 44.9 percentage points from the prior year.

Return on Equity

-54.5%

YoY+2055.4pp

5Y CAGR-10.4pp

Ciso Global's ROE was -54.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2055.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$7K

YoY-91.0%

5Y CAGR+97.5%

Ciso Global invested $7K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 91.0% from the prior year.

CISO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$23.8M-22.7%	$30.8M-9.4%	$33.9M-27.1%	$46.5M+207.4%	$15.1M+109.1%	$7.2M
Cost of Revenue	$7.3M-72.1%	$26.2M-16.3%	$31.4M-28.4%	$43.8M+228.7%	$13.3M+205.4%	$4.4M
Gross Profit	$6.8M+51.3%	$4.5M+74.7%	$2.6M-5.3%	$2.7M+50.7%	$1.8M-37.1%	$2.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$10.6M-19.0%	$13.1M-28.3%	$18.2M-21.1%	$23.1M+135.6%	$9.8M+196.4%	$3.3M
Operating Income	-$8.8M+39.8%	-$14.6M+76.8%	-$63.0M-90.0%	-$33.1M+16.7%	-$39.8M-1067.6%	-$3.4M
Interest Expense	$55K-98.5%	$3.6M+24.4%	$2.9M+323.2%	$681K+121.5%	$307K+1692.1%	$17K
Income Tax	N/A	N/A	-$436K-79258.5%	-$549	N/A	N/A
Net Income	-$8.1M+66.7%	-$24.2M+69.8%	-$80.2M-137.5%	-$33.8M+13.7%	-$39.1M-1046.9%	-$3.4M
EPS (Diluted)	$-0.42	$-2.03+71.9%	$-7.22-98.4%	$-3.64-1003.0%	$-0.33-1000.0%	$-0.03

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$6.5M-3.8%	$6.7M-6.3%	$7.2M-3.3%	$7.4M-1.4%	$7.5M-3.8%	$7.8M-2.7%	$8.0M+163.5%	$3.0M
Cost of Revenue	$4.9M-4.4%	$5.1M-5.6%	$5.4M-3.4%	$5.6M-14.0%	$6.5M-5.8%	$6.9M-6.1%	$7.3M+155.3%	$2.9M
Gross Profit	$1.6M-1.8%	$1.6M-8.1%	$1.8M-2.8%	$1.8M+77.3%	$1.0M+10.7%	$934K+32.2%	$706K+295.7%	$178K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.6M-2.2%	$2.6M-1.0%	$2.7M+10.1%	$2.4M-21.7%	$3.1M-14.5%	$3.6M-9.4%	$4.0M+1101.7%	-$397K
Operating Income	-$2.6M-13.1%	-$2.3M-36.2%	-$1.7M+11.5%	-$1.9M+45.1%	-$3.5M+17.0%	-$4.2M+13.4%	-$4.9M-646.4%	-$656K
Interest Expense	$127K-82.7%	$736K-91.0%	$8.2M+744.0%	$973K-21.4%	$1.2M+98.3%	$624K-16.8%	$750K-21.8%	$959K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$2.5M+184.1%	-$3.0M+44.0%	-$5.4M+2.5%	-$5.5M-50.1%	-$3.7M+56.4%	-$8.4M-27.7%	-$6.6M+37.4%	-$10.6M
EPS (Diluted)	$-0.05+44.4%	$-0.09+76.3%	$-0.38	N/A	$-0.32+53.6%	$-0.69-25.5%	$-0.55	N/A

CISO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$25.0M-6.1%	$26.7M-48.4%	$51.7M-50.6%	$104.5M+191.8%	$35.8M+183.2%	$12.6M
Current Assets	$3.3M-6.2%	$3.5M-86.8%	$26.3M+82.6%	$14.4M+46.8%	$9.8M+54.5%	$6.3M
Cash & Equivalents	$1.7M+70.9%	$993K+310.8%	$242K-82.8%	$1.4M-48.5%	$2.7M-47.6%	$5.2M
Inventory	N/A	N/A	$219K+1754.5%	$12K-93.8%	$190K	N/A
Accounts Receivable	$1.2M-34.6%	$1.8M-34.4%	$2.8M-64.4%	$7.9M+62.4%	$4.8M+380.8%	$1.0M
Goodwill	$19.9M0.0%	$19.9M0.0%	$19.9M-64.4%	$55.8M+232.5%	$16.8M+309.4%	$4.1M
Total Liabilities	$8.0M-68.5%	$25.5M-28.2%	$35.5M+26.6%	$28.1M+166.8%	$10.5M+114.3%	$4.9M
Current Liabilities	$7.7M-69.0%	$25.0M-16.1%	$29.8M+28.2%	$23.2M+351.5%	$5.1M+33.1%	$3.9M
Long-Term Debt	$4K-90.3%	$37K-99.5%	$7.7M	N/A	$4.2M	N/A
Total Equity	$14.8M+1189.7%	$1.1M-92.9%	$16.1M-78.9%	$76.4M+202.2%	$25.3M+226.8%	$7.7M
Retained Earnings	-$190.3M-4.4%	-$182.3M-15.3%	-$158.0M-103.1%	-$77.8M-76.7%	-$44.0M-804.3%	-$4.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$25.1M-2.7%	$25.8M-7.3%	$27.8M+4.4%	$26.7M+0.1%	$26.6M-38.4%	$43.2M-9.1%	$47.5M-8.0%	$51.7M
Current Assets	$3.0M-10.4%	$3.3M-33.3%	$5.0M+43.9%	$3.5M+16.1%	$3.0M-84.3%	$19.1M+105.5%	$9.3M-64.7%	$26.3M
Cash & Equivalents	$1.1M+46.1%	$761K-57.4%	$1.8M+80.0%	$993K+124.0%	$443K-60.4%	$1.1M-26.3%	$1.5M+527.8%	$242K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$11K-95.1%	$219K
Accounts Receivable	$1.3M-18.6%	$1.6M-8.4%	$1.7M-5.2%	$1.8M-2.9%	$1.9M-12.5%	$2.2M-42.1%	$3.7M+33.5%	$2.8M
Goodwill	$19.9M0.0%	$19.9M0.0%	$19.9M0.0%	$19.9M0.0%	$19.9M0.0%	$19.9M-34.4%	$30.3M+52.4%	$19.9M
Total Liabilities	$8.7M-52.1%	$18.2M-12.5%	$20.8M-18.3%	$25.5M+8.1%	$23.6M-37.2%	$37.6M+3.5%	$36.3M+2.2%	$35.5M
Current Liabilities	$8.4M-53.0%	$17.8M-12.6%	$20.4M-18.4%	$25.0M+8.4%	$23.0M-37.7%	$37.0M+13.4%	$32.6M+9.6%	$29.8M
Long-Term Debt	$9K-58.3%	$21K-22.3%	$28K-25.9%	$37K-20.3%	$47K-16.7%	$56K-97.5%	$2.3M-70.6%	$7.7M
Total Equity	$16.3M+116.4%	$7.6M+8.2%	$7.0M+507.4%	$1.1M-62.2%	$3.0M-45.9%	$5.6M-50.0%	$11.2M-30.3%	$16.1M
Retained Earnings	-$188.1M+1.3%	-$190.7M-1.6%	-$187.6M-3.0%	-$182.3M-3.1%	-$176.7M-2.1%	-$173.1M-5.1%	-$164.6M-4.2%	-$158.0M

CISO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$8.0M-107.5%	-$3.8M+35.1%	-$5.9M+44.6%	-$10.7M-44.6%	-$7.4M-333.9%	-$1.7M
Capital Expenditures	$7K-91.0%	$83K-61.1%	$214K-58.3%	$512K	N/A	$249
Free Cash Flow	-$8.0M-103.3%	-$3.9M+36.0%	-$6.1M+45.2%	-$11.2M	N/A	-$1.7M
Investing Cash Flow	-$7K+91.0%	-$83K+48.1%	-$160K+97.4%	-$6.0M-395.1%	$2.1M+618.6%	$285K
Financing Cash Flow	$8.7M+121.8%	$3.9M-36.8%	$6.2M-60.7%	$15.8M+451.1%	$2.9M-39.6%	$4.7M
Dividends Paid	$223K	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$877K+62.7%	-$2.3M+20.4%	-$3.0M-1040.4%	-$259K+71.3%	-$903K+28.9%	-$1.3M+9.8%	-$1.4M-279.6%	$784K
Capital Expenditures	N/A	N/A	N/A	$0	$0-100.0%	$8K-90.0%	$76K+59.6%	$47K
Free Cash Flow	N/A	N/A	N/A	-$259K+71.3%	-$903K+29.4%	-$1.3M+13.9%	-$1.5M-301.4%	$737K
Investing Cash Flow	N/A	N/A	N/A	-$1.0M-200.0%	$1.0M+13390.8%	-$8K+90.0%	-$76K-210.9%	-$24K
Financing Cash Flow	$1.2M-7.3%	$1.3M-64.7%	$3.7M+107.2%	$1.8M+287.9%	-$963K-191.3%	$1.1M-47.7%	$2.0M+384.9%	$415K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CISO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	28.7%+14.0pp	14.7%+7.1pp	7.6%+1.7pp	5.9%-6.1pp	11.9%-27.8pp	39.7%
Operating Margin	-37.0%+10.5pp	-47.4%+138.1pp	-185.5%-114.3pp	-71.2%+191.5pp	-262.7%-215.6pp	-47.0%
Net Margin	-34.0%+44.9pp	-78.8%+157.5pp	-236.4%-163.8pp	-72.6%+186.0pp	-258.5%-211.4pp	-47.1%
Return on Equity	-54.5%+2055.4pp	-2109.9%-1612.8pp	-497.1%-452.9pp	-44.2%+110.6pp	-154.7%-110.7pp	-44.1%
Return on Assets	-32.3%+58.7pp	-91.0%+64.4pp	-155.3%-123.0pp	-32.3%+77.0pp	-109.3%-82.3pp	-27.0%
Current Ratio	0.42+0.3	0.14-0.7	0.88+0.3	0.62-1.3	1.91+0.3	1.64
Debt-to-Equity	0.00-0.0	0.03-0.4	0.48+0.1	0.37+0.2	0.17-0.5	0.63
FCF Margin	-33.6%-20.8pp	-12.8%+5.3pp	-18.1%+6.0pp	-24.1%	N/A	-23.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	24.9%+0.5pp	24.4%-0.5pp	24.9%+0.1pp	24.8%+11.0pp	13.8%+1.8pp	12.0%+3.2pp	8.8%+2.9pp	5.9%
Operating Margin	-40.8%-6.1pp	-34.7%-10.8pp	-23.9%+2.2pp	-26.1%+20.8pp	-46.9%+7.5pp	-54.3%+6.7pp	-61.0%-39.5pp	-21.5%
Net Margin	39.2%+84.0pp	-44.8%+30.3pp	-75.1%-0.6pp	-74.5%-25.6pp	-49.0%+59.1pp	-108.0%-25.7pp	-82.3%+264.2pp	-346.6%
Return on Equity	15.5%+55.4pp	-39.9%+37.2pp	-77.1%+403.3pp	-480.4%-359.4pp	-121.0%+29.0pp	-150.0%-91.2pp	-58.8%+6.6pp	-65.4%
Return on Assets	10.1%+21.8pp	-11.7%+7.7pp	-19.3%+1.4pp	-20.7%-6.9pp	-13.8%+5.7pp	-19.5%-5.6pp	-13.9%+6.5pp	-20.4%
Current Ratio	0.36+0.2	0.19-0.1	0.25+0.1	0.140.0	0.13-0.4	0.52+0.2	0.28-0.6	0.88
Debt-to-Equity	0.000.0	0.000.0	0.00-0.0	0.03+0.0	0.020.0	0.01-0.2	0.20-0.3	0.48
FCF Margin	N/A	N/A	N/A	-3.5%+8.5pp	-12.0%+4.4pp	-16.4%+2.1pp	-18.5%-42.7pp	24.2%

Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Ciso Global's annual revenue?

Ciso Global (CISO) reported $23.8M in total revenue for fiscal year 2025. This represents a -22.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ciso Global's revenue growing?

Ciso Global (CISO) revenue declined by 22.7% year-over-year, from $30.8M to $23.8M in fiscal year 2025.

Is Ciso Global profitable?

No, Ciso Global (CISO) reported a net income of -$8.1M in fiscal year 2025, with a net profit margin of -34.0%.

What is Ciso Global's EBITDA?

Ciso Global (CISO) had EBITDA of -$7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ciso Global have?

As of fiscal year 2025, Ciso Global (CISO) had $1.7M in cash and equivalents against $4K in long-term debt.

What is Ciso Global's gross margin?

Ciso Global (CISO) had a gross margin of 28.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ciso Global's operating margin?

Ciso Global (CISO) had an operating margin of -37.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ciso Global's net profit margin?

Ciso Global (CISO) had a net profit margin of -34.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ciso Global's return on equity (ROE)?

Ciso Global (CISO) has a return on equity of -54.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ciso Global's free cash flow?

Ciso Global (CISO) generated -$8.0M in free cash flow during fiscal year 2025. This represents a -103.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ciso Global's operating cash flow?

Ciso Global (CISO) generated -$8.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ciso Global's total assets?

Ciso Global (CISO) had $25.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ciso Global's capital expenditures?

Ciso Global (CISO) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Ciso Global have outstanding?

Ciso Global (CISO) had 45M shares outstanding as of fiscal year 2025.

What is Ciso Global's current ratio?

Ciso Global (CISO) had a current ratio of 0.42 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Ciso Global's debt-to-equity ratio?

Ciso Global (CISO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ciso Global's return on assets (ROA)?

Ciso Global (CISO) had a return on assets of -32.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ciso Global's cash runway?

Based on fiscal year 2025 data, Ciso Global (CISO) had $1.7M in cash against an annual operating cash burn of $8.0M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Ciso Global's Piotroski F-Score?

Ciso Global (CISO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ciso Global's earnings high quality?

Ciso Global (CISO) has an earnings quality ratio of 0.99x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ciso Global cover its interest payments?

Ciso Global (CISO) has an interest coverage ratio of -161.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ciso Global?

Ciso Global (CISO) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.